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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 95791000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 140540000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 127971000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 106021000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 85586000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 154047000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 606684000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 182015000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 556153000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 190629000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 161579000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 105494000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 177929000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 377316000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 116466000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 204565000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 118129000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 69823000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 86478000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2008Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 342389000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 93125000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 109323000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 118459000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 144623000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 54434000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -5661000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 241925000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 200180000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 49138000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -225968000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -373896000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 158366000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 203265000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 307230000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 229727000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 46419000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -119742000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": -4008000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 208324000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 277108000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 257945000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -181444000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 235682000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 223738000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 300519000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 277304000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 195338000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 222493000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 351437000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 271873000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 284150000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 289580000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 230797000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 164828000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 192263000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 76905000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 88971000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 107561000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 94385000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 96924000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 127302000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 244151000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 212343000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 171004000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 118018000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 110697000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 100939000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 117376000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 82835000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 103036000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 83442000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 56679000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 104842000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -71295000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -61825000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -109426000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -89230000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -94939000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -122976000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -218336000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -201481000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -156871000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -112748000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -47933000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -84554000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -740174000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -80698000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -487265000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -71825000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -40420000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -170056000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "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": "2026-06-30", "val": 1483297000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1201755000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1170482000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1124590000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1070655000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 992597000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1004898000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1076862000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 900683000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 765607000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 780597000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1070282000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1501157000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1399227000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1246973000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "unit": "USD" }, { "end": "2011-06-30", "val": 983374000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 793448000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2010Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 76215000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 77264000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 79390000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 80803000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 83252000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 83602000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 83047000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 82379000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 81544000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 80351000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 79835000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 79342000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 78678000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 79463000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 80216000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 82063000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 80966000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 73122000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 77424000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 77894000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 79965000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 81402000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 83944000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 84333000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 83047000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 83291000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 82754000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 81169000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 79835000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 79342000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 79667000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 80612000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 81439000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 83173000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 81690000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 73122000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "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": "2025-07-01", "end": "2026-06-30", "val": 4.49, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.21, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.38, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.47, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.74, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.65, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.07, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.94, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.45, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.61, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2.83, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4.71, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2.01, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.56, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3.83, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.8, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.57, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -1.64, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 4.42, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1.2, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1.37, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1.46, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.72, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.65, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.07, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.9, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.42, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.61, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2.83, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4.71, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.99, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.52, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3.77, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.76, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.57, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -1.64, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 110915000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 33296000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 30809000, "accn": "0001628280-26-056143", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 36255000, "accn": "0000055242-25-000068", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 56532000, "accn": "0000055242-24-000055", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6243000, "accn": "0000055242-23-000040", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7007000, "accn": "0000055242-22-000039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 63359000, "accn": "0000055242-21-000042", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 69981000, "accn": "0000055242-20-000026", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 29895000, "accn": "0000055242-19-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 25313000, "accn": "0000055242-18-000025", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -16654000, "accn": "0000055242-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 66611000, "accn": "0000055242-16-000060", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 59693000, "accn": "0000055242-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 79136000, "accn": "0000055242-14-000020", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 63856000, "accn": "0000055242-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 26977000, "accn": "0001193125-12-351892", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -11205000, "accn": "0000950123-11-076137", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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