v3.26.1
LEASES (Tables)
 12 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to the Company’s leases as of June 30 was as follows:
Balance sheet classification20262025
Operating leases
Right-of-use assetsOperating lease right-of-use assets$401 $333 
Current lease liabilitiesCurrent operating lease liabilities$86 $87 
Non-current lease liabilitiesLong-term operating lease liabilities366 305 
Total operating lease liabilities$452 $392 
Finance leases
Right-of-use assetsOther assets$73 $35 
Current lease liabilitiesAccounts payable and accrued liabilities$16 $15 
Non-current lease liabilitiesOther liabilities62 21 
Total finance lease liabilities$78 $36 
Schedule of Components of Lease Cost, Supplemental Cash Flow Information and Noncash Activity Related to Leases and Weighted-Average Remaining Lease Term and Discount Rate
Components of lease cost were as follows for the fiscal years ended June 30:
202620252024
Operating lease cost$98 $99 $97 
Finance lease cost:
Amortization of right-of-use assets$17 $15 $11 
Interest on lease liabilities2 2 1 
Total finance lease cost$19 $17 $12 
Variable lease cost$29 $56 $94 
Short term lease cost$6 $5 $3 
Supplemental cash flow information and noncash activity related to the Company’s leases were as follows during fiscal years ended June 30:
202620252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases, net$102 $97 $97 
Operating cash flows from finance leases1 2 1 
Financing cash flows from finance leases18 15 11 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$148 $56 $113 
Finance leases56 17 17 
    
Weighted-average remaining lease term and discount rate for the Company’s leases were as follows as of fiscal year ended June 30:
20262025
Weighted-average remaining lease term:
Operating leases7 years5 years
Finance leases9 years3 years
Weighted-average discount rate:
Operating leases4.7 %4.1 %
Finance leases5.1 %4.9 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities by fiscal year for the Company’s leases as of June 30, 2026 were as follows:
YearOperating leasesFinance leases
2027$106 $19 
202892 14 
202978 13 
203064 10 
203143 4 
Thereafter167 38 
Total lease payments$550 $98 
Less: Imputed interest98 20 
Total lease liabilities$452 $78 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities by fiscal year for the Company’s leases as of June 30, 2026 were as follows:
YearOperating leasesFinance leases
2027$106 $19 
202892 14 
202978 13 
203064 10 
203143 4 
Thereafter167 38 
Total lease payments$550 $98 
Less: Imputed interest98 20 
Total lease liabilities$452 $78