{ "schema": "canli.company-reference.v1", "cik": "0000929940", "name": "ASPENTECH Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000929940.json", "source_sha256": "92355f887c513421d53572e91723708057802cbccf8bda2bd4d6c7ea69a2ce46", "fetched_at": "2026-09-22T19:36:21.481Z", "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": "2021-06-30", "val": 1454000000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 1223306000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 863013000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 264924000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 247942000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 419738000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 315361000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 407972000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 382748000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 368335000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 399794000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-06-30", "val": 800757000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 466353000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2019-06-30", "val": 361960000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 377974000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 268759000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -75034000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -48546000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 83676000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 101898000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 113592000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 157803000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 140970000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 229410000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-06-30", "val": 379853000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 287796000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2019-06-30", "val": 71926000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "unit": "USD" }, { "end": "2018-06-30", "val": 96165000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 101954000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 318336000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 156249000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 199526000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 132432000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 165242000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 149985000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 124945000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 122213000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 319803000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 229671000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 261362000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 281234000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 162196000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 139951000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 118407000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 85783000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 45262000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -13808000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 10257000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -107445000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 276134000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 243258000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 238313000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 206936000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 104637000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 63330000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 38622000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 1237000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1278000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 436000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 331000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2720000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3483000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7645000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4011000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4507000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4241000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2839000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2652000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "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": 499514000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 482942000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 472344000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 440401000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 391453000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 311387000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 243134000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 198154000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 166344000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "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": "2020-07-01", "end": "2021-06-30", "val": -165134000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 49435000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -254527000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -178479000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -81699000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -34264000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -31700000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -19781000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -76203000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -7665000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -34360000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -7369000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -4829000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -3351000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-06-30", "val": 1778133000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 1458330000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1228659000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 967297000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 686063000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -5676000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -145627000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -264034000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -349817000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -395079000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -381271000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 67863000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 68000000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 69925000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 72140000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 76491000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 82892000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 88398000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 92648000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 93586000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 93780000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 93488000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 91247000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 68492000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 68727000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 70787000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 72956000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 76978000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 83309000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 89016000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 93665000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 95410000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 93780000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 95853000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 91247000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 4.71, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3.38, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3.74, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3.9, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2.12, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.69, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.34, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.93, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.48, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.15, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.11, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1.18, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 4.67, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3.34, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3.69, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3.85, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2.11, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.68, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.33, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.92, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.47, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.15, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.11, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1.18, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-06-30", "val": 379853000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 287796000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2019-06-30", "val": 71926000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 96165000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-06-30", "val": 9026000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": -5288000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 336000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1388000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1459000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2651000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 6470000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 9372000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 7263000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 8095000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9115000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-06-30", "val": 32539000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 34905000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 0, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-06-30", "val": 273162000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 292369000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 0, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-06-30", "val": 48535000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 48887000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 48461000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 51442000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 51183000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 53327000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-06-30", "val": 42925000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "unit": "USD" }, { "end": "2020-06-30", "val": 42924000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 41227000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 41636000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 37783000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 37502000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 35791000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 35882000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 32773000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 30055000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 31440000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 81636000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 73035000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 63231000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 67181000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 51297000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 53664000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 48713000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 45804000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 49273000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 53547000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 59041000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 63246000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 10257000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 9550000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8143000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6544000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 6405000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6061000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6216000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5215000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5229000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5278000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5336000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 6551000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 7700000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6600000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4500000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2200000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1000000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 100000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 700000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 900000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 700000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 100000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": -3200000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1202000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 664000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -838000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1309000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 29000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -778000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -2278000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1117000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3519000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2919000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -2407000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 12255000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 28101000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -27129000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -109131000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -4286000, "accn": "0000929940-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2499000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 20112000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 34596000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5127000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4827000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -64264000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -2167000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 6403000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 12444000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8121000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 61410000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 39533000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 53153000, "accn": "0000929940-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 50557000, "accn": "0000929940-20-000069", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 65536000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 69028000, "accn": "0000929940-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3712000, "accn": "0000929940-17-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7157000, "accn": "0001628280-16-018906", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4645000, "accn": "0001047469-15-006824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2707000, "accn": "0001047469-14-006959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2112000, "accn": "0001047469-13-008484", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2541000, "accn": "0001140361-12-037959", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. 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