Quarterly report pursuant to Section 13 or 15(d)

Leases

v3.19.3.a.u2.
Leases
6个月结束了
2019年12月31日
租约[摘要]
LEASES
NOTE 9– LEASES
我们有设施,车辆和其他设备的运营租赁。我们的设施租赁主要用于行政职能,研发,制造和储存和分销。我们的财务租赁不是重要的。
Our existing leases do not contain significant restrictive provisions or residual value guarantees; however, certain leases contain provisions for payment of maintenance, real estate taxes, or insurance costs by us. Our leases have remaining lease terms ranging from less than one year to 十一年 ,包括选项所涵盖的期间,以便在合理情况下达到租约时肯定会举行申请。
租赁费用为三个和 六个月结束了 2019年12月31日 was $9.1 million 1760万美元 , respectively. Expense related to short-term leases, which are not recorded on the Condensed Consolidated Balance Sheets, was not material for the three and 六个月结束了 2019年12月31日 。在 2019年12月31日 ,用于操作租赁的加权平均剩余租赁期和加权平均折扣率是 5.0 years and 1.67% , respectively.
Supplemental cash flow information related to leases was as follows:
截至2019年12月31日止六个月
数量
(成千上万)
经营租赁的现金流出
17,424

ROU assets obtained in exchange for new operating lease liabilities
10,278

Maturities of lease liabilities as of 2019年12月31日 were as follows:
Fiscal year ending June 30,
数量
(成千上万)
2020 (remaining 6 months)
16,624

2021
27013年

2022
19,925

2023
13,522

2024.
9,033

2025和此后
20,748

全部的lease payments
106,865

Less imputed interest
(4,308
)
全部的
102,557


作为 2019年12月31日 , we did not have material leases that had not yet commenced.
作为 2019年6月30日 , future minimum lease payments as defined under the previous lease accounting guidance of ASC 840 under noncancelable operating leases were as follows:
Fiscal year ending June 30,
数量
(成千上万)
2020
$
30,296

2021
22,250

2022
16,217

2023
11,878

2024.
7,912

2025和此后
15,018

总最低租赁付款
$
103,571


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