{ "schema": "canli.company-reference.v1", "cik": "0000878726", "name": "TUESDAY MORNING CORP/DE", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000878726.json", "source_sha256": "9050421e2bf9515c5f76d4df1d5337dda130980678292d1967b5d014acd15d1f", "fetched_at": "2026-09-22T19:32:21.505Z", "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": "2022-07-02", "val": 354176000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 417884000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 505390000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 370521000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 376256000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 358153000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 361970000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 334875000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 333222000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 321880000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 397167000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 379156000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-07-01", "end": "2022-07-02", "val": -59003000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2982000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -166328000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -12440000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -21938000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -32542000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3713000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 10385000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -10176000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -56376000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3913000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9579000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 10748000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2021-07-01", "end": "2022-07-02", "val": -61613000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -158055000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 93870000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 19567000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 27171000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 404000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8413000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "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": "2021-07-01", "end": "2022-07-02", "val": 6537000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3783000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 15825000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16044000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 30764000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "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": "2021-07-01", "end": "2022-07-02", "val": 749809000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 690790000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 874895000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1007246000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1006332000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 966665000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 956396000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "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": "2021-07-01", "end": "2022-07-02", "val": 47111000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 73554000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -44687000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1370000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6799000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 33269000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1026000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "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": "2021-07-01", "end": "2022-07-02", "val": -6537000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 66680000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -13902000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -16312000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -30723000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -41560000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -38025000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "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": "2022-07-02", "val": -286750000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": -227747000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -230729000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -63800000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -51360000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -29422000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3120000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -593000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -10978000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -802000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 55574000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 51661000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2021-07-01", "end": "2022-07-02", "val": 84885000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 60584000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 45208000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 44719000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 44282000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 43943000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 43705000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 43480000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 42943000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42248000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 41986000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 42493000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 41920000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "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": "2021-07-01", "end": "2022-07-02", "val": 84885000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 61689000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 45208000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 44719000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 44282000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 43943000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 43736000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 43770000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 42943000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42248000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 42536000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 43078000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 42483000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2021-07-01", "end": "2022-07-02", "val": -0.7, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.05, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3.68, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.28, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.5, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.74, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.08, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.24, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.24, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1.33, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.09, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.22, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.25, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "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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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-07-01", "end": "2022-07-02", "val": 240870000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 244155000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 330572000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 362840000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 361924000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 353025000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 339398000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 314263000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 310205000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 315933000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 301427000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 295273000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 293850000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-07-02", "val": 85880108, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "shares" }, { "end": "2021-06-30", "val": 86204572, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 47340652, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 46683269, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 45865297, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 45120634, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 44560896, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 44069092, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 43663091, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 42785978, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 41721537, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 43185203, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2014-06-30", "val": 220352000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "unit": "USD" }, { "end": "2013-06-30", "val": 214012000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 210329000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 208130000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2011Q2I", "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": "2022-07-02", "val": 156945000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 193244000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 258433000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "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. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2013-07-01", "end": "2014-06-30", "val": -10176000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -56302000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3962000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9284000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 10915000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2021-07-01", "end": "2022-07-02", "val": -59003000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2847000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -166328000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -12440000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -21938000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -32542000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3673000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 10293000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -10176000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -56376000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3883000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9449000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 10503000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-07-01", "end": "2016-06-30", "val": 16010000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12426000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12188000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13452000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 12188000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13452000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14516000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 16103000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 15583000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "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": "2021-07-01", "end": "2022-07-02", "val": 719000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 414000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 551000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 792000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 934000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1420000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2640000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -495000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -582000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -5236000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 224000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 620000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -545000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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. A positive value is not operating profit.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 551000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 792000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 934000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -6913000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2030000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2496000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -3476000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-07-01", "end": "2022-07-02", "val": 191000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 267000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -90000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -61000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 426000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 166000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 252000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 31000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -2820000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 107000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2066000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2613000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 5160000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-07-01", "end": "2022-07-02", "val": -118000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 24000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 311000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 307000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -565000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 31000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 11000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2861000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -7139000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -572000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3355000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 761000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2021-07-01", "end": "2022-07-02", "val": 5857000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2623000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2141000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2140000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1615000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1113000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 541000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "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": "2021-07-01", "end": "2022-07-02", "val": -352000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 478000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -104000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 212000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 285000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 256000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 162000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -4819000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 73000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -392000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3329000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 5655000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2021-07-01", "end": "2022-07-02", "val": 75132000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 64496000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 90983000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "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": "2021-07-01", "end": "2022-07-02", "val": 3387000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 30114000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -122825000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3578000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 12543000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -20339000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 32043000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2050000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -4391000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -53548000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1422000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 25662000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 15727000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "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": "2021-07-01", "end": "2022-07-02", "val": -4841000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -43051000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2726000, "accn": "0000950170-22-018973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -873000, "accn": "0001564590-21-047671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 22612000, "accn": "0001564590-20-043372", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -16337000, "accn": "0001564590-19-032779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6611000, "accn": "0001564590-18-022087", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -12042000, "accn": "0001564590-17-018010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13326000, "accn": "0001564590-16-024535", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -25051000, "accn": "0001564590-15-007512", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 35753000, "accn": "0001047469-14-007149", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2731000, "accn": "0001047469-13-008730", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 12416000, "accn": "0001047469-12-008616", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9050421e2bf9515c5f76d4df1d5337dda130980678292d1967b5d014acd15d1f.json.gz" }