{ "schema": "canli.company-reference.v1", "cik": "0000034563", "name": "FARMER BROTHERS CO", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000034563.json", "source_sha256": "ddfbbd739dc021fd875bad132168c0b3eecd91967498c756148e2de238d63bcb", "fetched_at": "2026-09-21T17:16:29.517Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-06-30", "val": 161232000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": 185213000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 187781000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 350071000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 338006000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 392699000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 424610000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 475531000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 407153000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 368991000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 240943000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 266177000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 244136000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 249560000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 255942000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 256491000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 257916000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 270723000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 274396000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 280214000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 292050000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-06-30", "val": 117684000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": 139664000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 149669000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 245323000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 233047000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 280786000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 267116000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 246476000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 177601000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 186397000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 150932000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 151313000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 162298000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 167659000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 174663000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 169138000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 174364000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 151093000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 150599000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 153290000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 158635000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-06-30", "val": 43548000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": 45549000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2023-06-30", "val": 38112000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 104748000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 104959000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 111913000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 157494000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 229055000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 229552000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 197317000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 120466000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 114864000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 81838000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 81901000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 81279000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 87353000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 83552000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 119630000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 123797000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 126924000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 133415000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 161744000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 196489000, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-06-30", "val": 6796000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": 5830000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 5244000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 9819000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 10263000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 60013000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 6983000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2438000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 6241000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 21095000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 15160000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 11993000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2678000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 5525000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "unit": "USD" }, { "end": "2012-12-31", "val": 5218000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "unit": "USD" }, { "end": "2012-09-30", "val": 2545000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "unit": "USD" }, { "end": "2012-06-30", "val": 3906000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3463000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 4121000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 4552000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 6081000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 4149000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 20038000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -14516000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -3875000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -79180000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -15661000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -41651000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -37087000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -73595000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -18280000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 22551000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 71791000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 652000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12132000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -8462000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -26576000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -52033000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -25359000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 16097000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -14147000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -6880000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -11454000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1486000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1455000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 35450000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8855000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 42112000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 27628000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 26930000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 52895000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21927000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 18133000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 33937000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1047000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 34760000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 35443000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 45195000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 31050000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19216000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 25267000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15894000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 17498000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 19416000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 28484000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 342281000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 341094000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 339964000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 314783000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 261911000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 501320000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 595942000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 606544000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 541500000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -9226000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 10000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -86140000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17055000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -37393000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 29658000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1456000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 61982000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 49758000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 17837000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3620000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -22849000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -12927000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -5847000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -14610000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 13205000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -5902000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 14723000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 88445000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -6045000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -10696000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 21917000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -32361000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -74640000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -106724000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -39530000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -20143000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -20731000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -10228000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -14461000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -17395000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -28047000, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-06-30", "val": -44870000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": -30354000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -26479000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 52701000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 66311000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 108536000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 146177000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 220307000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 236993000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 196782000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 106864000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 106212000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 94080000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 97056000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 98363000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 105519000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 102542000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 112814000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 118023000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 121837000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 129118000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 21394543, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 20873266, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 19621992, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 18200080, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 17635402, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17205849, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16996354, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 16815020, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 16668745, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 16502523, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 16127610, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 15909631, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15604452, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15492314, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 15066663, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 21394543, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 20873266, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 19621992, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 18200080, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 17635402, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17205849, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16996354, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 16815020, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 16785752, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 16627402, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 16267134, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 16014587, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15604452, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15492314, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 15066663, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 14866306, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -0.68, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.19, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -4.04, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.89, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1.74, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -2.19, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4.36, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1.11, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.35, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4.35, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.04, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.76, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.54, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1.72, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2025-06-30", "val": 21264327, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "shares" }, { "end": "2024-06-30", "val": 21264327, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "shares" }, { "end": "2023-06-30", "val": 20142973, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "shares" }, { "end": "2022-06-30", "val": 18464966, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "shares" }, { "end": "2021-06-30", "val": 17852793, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 17347774, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 17042132, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 16951659, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 16846002, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 16781561, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 16658148, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 16562450, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 16454422, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 16308859, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 16186372, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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These amounts have not passed through net income.", "observations": [ { "end": "2025-06-30", "val": -14809000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": -25325000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -32831000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-06-30", "val": 38347000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": 35241000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 24593000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 27957000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 26254000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 21117000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-01", "val": 16300000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-06-30", "val": 38968000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 35812000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 25197000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 28483000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 26311000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 21482000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-01", "val": 16300000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-06-30", "val": 23021000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 106923000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 88778000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-06-30", "val": 122426000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": 146874000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 180784000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 189652000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 356477000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 382531000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 399093000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 379869000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 352010000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 314709000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 304742000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 293341000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 268686000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 263527000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 245369000, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-06-30", "val": 95499000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "unit": "USD" }, { "end": "2024-06-30", "val": 113790000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 147920000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 151806000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 218341000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 229829000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 225826000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 209498000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 192280000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 206162000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 223660000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 206819000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 185718000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 164661000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 140996000, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It can be lower than reported net income.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -14516000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -3875000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -79180000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -16255000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -42225000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -37641000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -74130000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -18669000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 22551000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 71791000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 651000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12063000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -8401000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -26274000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -51631000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -23847000, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 39275000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 41649000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 37561000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 43243000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 38977000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 42569000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 48959000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 49429000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 42945000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 41970000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 31173000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 35724000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 32146000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 29144000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 49379000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 48941000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 2200000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2300000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2400000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2400000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2400000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2400000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2600000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2400000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 700000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 200000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 99000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 649000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1246000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1439000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2948000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2849000, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 7480000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 7835000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 9162000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4009000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 2267000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6224000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -4242000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 8140000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 19386000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10443000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4166000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7722000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5459000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 556000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3014000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3677000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -9432000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4385000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4191000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 10169000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It is not tax paid in the period.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -125000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -467000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 13737000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -300000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 41654000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 17155000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 14343000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -72556000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 123000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 137000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -992000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -77000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -13715000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 758000, "accn": "0000034563-12-000029", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 2358000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2803000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 11760000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7503000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5703000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4426000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5512000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3177000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1504000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 152000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 164000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 177000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 142000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 355000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 21000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 107000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 144000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 567000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 324000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 858000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 361000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 370000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 317000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 324000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 154000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 18221000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 12956000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7845000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7049000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7529000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5000000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -10833000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -10448000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 939000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6260000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1438000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -12893000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -7391000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 7954000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -19785000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 22828000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9383000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -19530000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -16192000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 15513000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8041000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -10063000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -20470000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 14439000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -5115000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -13236000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -3640000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 12819000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -10724000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -11777000, "accn": "0000034563-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7087000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 7111000, "accn": "0000034563-24-000070", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7790000, "accn": "0000034563-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -35784000, "accn": "0000034563-22-000067", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16546000, "accn": "0000034563-21-000061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3864000, "accn": "0000034563-20-000111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8885000, "accn": "0000034563-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3343000, "accn": "0000034563-18-000049", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -16841000, "accn": "0000034563-17-000064", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 17526000, "accn": "0000034563-16-000127", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1773000, "accn": "0000034563-15-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -13441000, "accn": "0000034563-14-000033", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12493000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -121000, "accn": "0000034563-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-09", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ddfbbd739dc021fd875bad132168c0b3eecd91967498c756148e2de238d63bcb.json.gz" }