Quarterly report pursuant to Section 13 or 15(d)

租赁

v3.21.2
租赁
3 Months Ended
Sep. 30, 2021
Leases [Abstract]
租赁 租赁
我们有用于设施,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,制造以及存储和分配。我们的财务租赁不是物质的。
Our existing leases do not contain significant restrictive provisions or residual value guarantees; however, certain leases contain provisions for the payment of maintenance, real estate taxes, or insurance costs by us. Our leases have remaining lease terms ranging from less than one year to 16 years, including periods covered by options to extend the lease when it is reasonably certain that the option will be exercised.
截至2021年和2020年9月30日,租赁费用分别为910万美元和960万美元。与短期租赁相关的费用(未记录在凝结的合并资产负债表上)并不是截至9月30日,2021年和2020年9月30日和2020年9月30日,2021年和2021年6月30日的三个月。剩余的租赁期限分别为4。4年和4。6年,而且经营租赁的加权平均折现率分别为1.60%和1.64%。
与租赁有关的补充现金流量信息如下:
Three Months Ended September 30,
成千上万 2021 2020
Operating cash outflows from operating leases $ 9,485 $ 9,370
Right of use assets obtained in exchange for new operating lease liabilities $ 5,955 $ 6,844
Maturities of lease liabilities as of September 30, 2021 were as follows:
截至6月30日的财政年度: (成千上万个)
2022 (remaining nine months) $ 26,328
2023 26,059
2024 16,672
2025 12,161
2026 9,156
2027及其之后 12,644
全部的lease payments 103,020
Less imputed interest (4,134)
全部的 $ 98,886
As of September 30, 2021, we did not have any material leases that had not yet commenced.
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