{ "schema": "canli.company-reference.v1", "cik": "0000109563", "name": "APPLIED INDUSTRIAL TECHNOLOGIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000109563.json", "source_sha256": "34c16b32ee329a3bc27989431cd9d71eba4b61fdfd9bc49a84a71734300114e9", "fetched_at": "2026-09-19T14:55:06.009Z", "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": "2026-06-30", "val": 3009973000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3175544000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2951910000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2743332000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2452588000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2271807000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2283551000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2331697000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2285741000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1387595000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1312025000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1432556000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1334169000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1058706000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 962183000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 914931000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 891520000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 809328000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-06-30", "val": 257745000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "unit": "USD" }, { "end": "2020-06-30", "val": 268551000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "unit": "USD" }, { "end": "2019-06-30", "val": 108219000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 54150000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 105057000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 59861000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 69470000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 71189000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 73164000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 78442000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 91092000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 175777000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 27642000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 101830000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 414525000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 392988000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 385762000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 346739000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 257414000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 144757000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 24042000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 143993000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 141625000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 133910000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 29577000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 115484000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 112821000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 118149000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 108779000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 96759000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 65903000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 42260000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 484082000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 492385000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 371393000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 343966000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 187570000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 241697000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 296714000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 180601000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 147304000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 164619000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 162014000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 157007000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 110110000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 111397000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 90422000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 76842000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 184324000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 81300000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2015-07-01", "end": "2016-06-30", "val": 21485000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 24087000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 21809000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 20217000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 18097000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 17665000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "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": "2025-07-01", "end": "2026-06-30", "val": 4966686000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 4563424000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 4479406000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4412794000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3810676000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3235919000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3245652000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3472739000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3073274000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2593746000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "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": "2025-07-01", "end": "2026-06-30", "val": -711539000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -245607000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -156468000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -126888000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -223029000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -213037000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -78238000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -71539000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 600284000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -103349000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -93007000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 22220000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 92142000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -38025000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -60816000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -116523000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -30514000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 28502000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": 2788709000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2447931000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2121838000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1792632000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1499676000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1294413000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1200570000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1229148000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1129678000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1033751000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 944821000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 969548000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 896776000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 824362000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 743360000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 668421000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 601370000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 37377000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 38289000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 38672000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 38592000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 38471000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 38758000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 38658000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 38670000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 38752000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 39013000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 39254000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 40892000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 41942000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42060000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 42139000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 42433000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 42312000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 42287000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 37857000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 38816000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 39257000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 39220000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 39105000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 39296000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 38999000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 39160000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 39281000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 39404000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 39466000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 41187000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 42331000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42542000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 42823000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 43254000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 42861000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 42794000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 11.09, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 10.26, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9.98, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8.98, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6.69, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3.73, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.62, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3.72, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3.65, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3.43, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.75, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2.82, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2.69, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.81, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2.58, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.28, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.56, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 10.95, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 10.12, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 9.83, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8.84, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6.58, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3.68, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.62, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3.68, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3.61, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3.4, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.75, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2.8, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2.67, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.78, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2.54, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2.24, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.54, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 0.99, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-06-30", "val": 341094000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 280124000, "accn": "0000109563-26-000033", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 266949000, "accn": "0000109563-25-000080", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 301685000, "accn": "0000109563-24-000092", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 259463000, "accn": "0000109563-23-000075", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 208162000, "accn": "0000109563-22-000096", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 186270000, "accn": "0000109563-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 237289000, "accn": "0000109563-20-000083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 256886000, "accn": "0000109563-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 180614000, "accn": "0000109563-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 148543000, "accn": "0000109563-17-000128", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 179825000, "accn": "0000109563-16-000283", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 172401000, "accn": "0000109563-15-000129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 136575000, "accn": "0000109563-14-000034", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 120890000, "accn": "0000109563-13-000029", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 108509000, "accn": "0000109563-12-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 94529000, "accn": "0000950123-11-078219", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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