{ "schema": "canli.company-reference.v1", "cik": "0000910406", "name": "THE HAIN CELESTIAL GROUP, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000910406.json", "source_sha256": "5da8ff325960e7de58df89b29ab228f74e118804de9f09c86c3b94004b15fcbb", "fetched_at": "2026-09-20T05:06:07.763Z", "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": 1090383000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1603278000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2117548000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2258639000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2458384000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2205908000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2188452000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2582620000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2946674000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 2931104000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3008080000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3099408000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2965317000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2258494000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1673593000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1333504000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 1198087000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-06-30", "val": 935588000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1128273000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1174635000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1240732000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1375216000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 683025000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 744898000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1063301000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1209625000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1218272000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1343566000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1371741000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1345450000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1056939000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 708991000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 466801000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 432364000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-06-30", "val": 154795000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 475005000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 942913000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1017907000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1083168000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1522886000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1443554000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1519319000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1737049000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1712832000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1664514000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1727667000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1580825000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1170659000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 964602000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 866703000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 765723000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 701323000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 773313000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 58078000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 54355000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 54307000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 53364000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 65512000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 75871000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 37771000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 31017000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 106557000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 137055000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 114994000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 166922000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 123751000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 41263000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 29895000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 27517000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 17266000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 41408000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 58513000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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": -304923000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -530841000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -75042000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -116537000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 77873000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 77364000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -80407000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -183314000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9694000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 67430000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 47429000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 164962000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 129922000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 114656000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 79225000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 54982000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 28619000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -24723000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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": 78269000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 22115000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 116355000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 66819000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 80241000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 196759000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 121308000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 232695000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 184972000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 185482000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 184768000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 120962000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 121960000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 58658000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 71030000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 21625000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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": "2017-07-01", "end": "2018-06-30", "val": 2457769000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2343505000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2392864000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2609613000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2107822000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1734683000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1378247000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1108546000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 890007000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1122734000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "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": 1353429000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1559780000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1736286000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1796643000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1891793000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1970302000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2053903000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2104606000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2265670000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2343505000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "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": -151114000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -43886000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -89729000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -63060000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 212787000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -162443000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -69482000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -147089000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3212000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 17167000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 100821000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 296137000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 147423000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7134000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -32381000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -39734000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 81953000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 3619000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -23922000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -19640000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -288309000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -2364000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -82521000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -60432000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -204978000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -151300000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -206236000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -406136000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -270664000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -55483000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -62758000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3205000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": -258245000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 46678000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 577519000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 652561000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 769098000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 691225000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 614171000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 695017000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 878516000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 868822000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 801392000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 753963000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 629618000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 489767000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 375111000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 295886000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 240904000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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": 90736000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 90127000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 89750000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 89396000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 92989000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 100235000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 103618000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 104076000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 103848000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 103611000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 103135000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 101703000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 97750000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 92352000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 44360000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 43165000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 40890000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 40483000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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": 90736000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 90127000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 89750000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 89396000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 93345000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 101322000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 103937000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 104076000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 104477000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 104248000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 104183000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 103421000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 100006000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 95144000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 45847000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 44537000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 41514000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 40483000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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": -3.36, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -5.89, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.84, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1.3, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0.84, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.77, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.77, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1.76, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.09, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.65, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.46, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.62, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.33, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.24, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.79, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.27, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.7, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -0.61, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "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": -3.36, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -5.89, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.84, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1.3, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0.83, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.76, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.77, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1.76, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.09, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.65, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.46, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.6, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.3, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.21, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.73, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.23, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.69, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -0.61, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -2208000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 15297000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -7820000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -14178000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 22716000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 41093000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6205000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -3232000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1971000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 22466000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 59451000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 48535000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 69608000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 34324000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 41154000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 37808000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 28362000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 5637000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-06-30", "val": 289256000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "unit": "USD" }, { "end": "2019-06-30", "val": 287845000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 310172000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 291866000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 389841000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 353664000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 310661000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 235841000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 148475000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 110423000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 106985000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 5471000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 8149000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 12704000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 14423000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 15611000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 15659000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 13078000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 9900000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 11177000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9658000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 12688000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12197000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12448000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13010000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8290000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9031000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 6979000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 7211000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -203481000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -461603000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -18948000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -85620000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 104681000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 107380000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 56042000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -32493000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 86670000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 109423000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 118801000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 233862000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 216746000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 174312000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 151528000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 111174000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 80089000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -8676000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-06-30", "val": 416274000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 530298000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 557059000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 591031000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 600126000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 577055000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 560934000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 701787000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1051587000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 874781000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 900234000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 928795000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 803603000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 575172000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 448808000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 371066000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 313817000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-06-30", "val": 830762000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 277373000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 281503000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 230867000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 269303000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 290434000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 300277000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 383157000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 422445000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 340494000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 357028000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 391355000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 424164000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 274130000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 202809000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 170683000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 138850000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-06-30", "val": 125497000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 188307000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 188220000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 134780000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 174765000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 171947000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 171009000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 219957000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 229993000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 186193000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 251712000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 274447000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 239162000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 184996000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 123634000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 90699000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 91435000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-06-30", "val": 246079000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 500961000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 929304000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 938640000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 933796000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 871067000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 861958000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 875881000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 885663000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1018892000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1019247000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1135678000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1137873000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 876106000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 702556000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 565879000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 515166000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 456459000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-06-30", "val": 173520000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 31623000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 49562000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 47245000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 98067000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 207609000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 206071000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 156728000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 108504000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 55314000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-06-30", "val": 121022000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 154440000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 179190000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 160948000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 170661000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 174066000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 170969000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 209990000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 252708000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 225765000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 278933000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 263108000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 287915000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 233641000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 166677000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 139803000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 114215000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 410480000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 106067000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 60221000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 149275000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 248731000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 274128000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 310341000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 308034000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 285410000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 248170000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 299341000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 391525000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 341995000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 408564000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 397319000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 320251000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 250175000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 186440000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 170739000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 157012000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 272112000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 334058000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 380832000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 396414000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 427441000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 491615000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 465770000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 398497000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 467257000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 519396000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 565462000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 562855000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 528282000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 474860000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 382470000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 319837000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 248758000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 246390000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 248039000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 271833000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 290116000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 289233000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 300469000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 301776000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 324376000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 314000000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 316285000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 312583000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 288023000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 302827000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 279510000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 274750000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 229566000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 204163000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 165918000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 198291000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 6174000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 5222000, "accn": "0001193125-26-390505", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5366000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6379000, "accn": "0001193125-25-203534", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9416000, "accn": "0000950170-24-100992", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 10372000, "accn": "0000910406-23-000053", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 11653000, "accn": "0000910406-22-000056", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 11120000, "accn": "0000910406-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9696000, "accn": "0000910406-20-000056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 10130000, "accn": "0000910406-19-000077", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 11354000, "accn": "0000910406-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 10271000, "accn": "0000910406-17-000071", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10049000, "accn": "0000910406-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7516000, "accn": "0000910406-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3906000, "accn": "0000910406-14-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3504000, "accn": "0000910406-13-000023", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2453000, "accn": "0001445305-12-002779", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 3032000, "accn": "0001193125-11-235494", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-29", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5da8ff325960e7de58df89b29ab228f74e118804de9f09c86c3b94004b15fcbb.json.gz" }