{ "schema": "canli.company-reference.v1", "cik": "0000943819", "name": "ResMed Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000943819.json", "source_sha256": "e34475f86d51c5a2a7c037bcf07aaa6b9a48ac8827a8fbde2be0b6c1cbc3ac74", "fetched_at": "2026-09-20T05:10:14.948Z", "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": 8965950000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 8174391000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 6872394000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 6751708000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 5095853000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 4728125000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 4587376000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 4107682000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3063923000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3468487000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3256705000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2181774000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2360962000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2210721000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2137869000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2068922000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 1626397000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 2380557000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2206532000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2008351000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2621805000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1735102000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1842446000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2090349000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2035489000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1004943000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1508221000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1561874000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 594467000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 602714000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 600205000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 530242000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 338185000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 338861000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 6585393000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 5967859000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 4864043000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 4129903000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3360751000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2885679000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2497027000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2072193000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2058980000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1960266000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1694831000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1587307000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1758248000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1610516000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1607627000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1730737000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011Q2I", "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": 1469234000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1209450000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 238361000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 227891000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 273710000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 295278000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 463156000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "unit": "USD" }, { "end": "2019-06-30", "val": 147128000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 188701000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 821935000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 731434000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 717249000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 905730000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 876048000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 809541000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 735267000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 488776000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 415650000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-06-30", "val": 321078000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1523293000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1400723000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1020951000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 897556000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 779437000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 474505000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 621674000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 404592000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 315588000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 342284000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 352409000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 352886000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 345273000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 307133000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 254850000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 226986000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 190085000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 146448000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1805829000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1751588000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1401260000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 693299000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 351147000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 736718000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 802255000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 459051000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 505026000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 414053000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 547933000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 402823000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 383159000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 283190000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 188213000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 238877000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 156285000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 89865000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 99460000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 119672000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 134835000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 102712000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 95330000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 68710000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 62581000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 62219000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 58534000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 62502000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 72722000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 63579000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 47135000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 66609000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 56855000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 109692000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 2957013000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2606572000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2340196000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2066737000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1838713000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1678912000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1554973000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1514457000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1368515000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "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": 5653443000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 5146327000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 4685297000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4222993000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3578127000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3196825000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2957013000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2606572000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2340196000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2066700000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "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": -1007029000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -606253000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1119287000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 422874000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -128363000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -764632000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -317286000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 580643000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1026694000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -262867000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 612584000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -153927000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -177105000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -79343000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -61129000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 1871000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -545199000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -200045000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -269784000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1159845000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -229918000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -158462000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -179861000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1075706000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -101824000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -81890000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1125754000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -78000000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -101615000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -76511000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -58311000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -109299000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 7255121000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 6081490000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 4991647000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 4253016000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3613736000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3079640000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2832991000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2436410000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2432328000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 2316237000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 2160299000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1976020000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1780396000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1576641000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1366712000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1111862000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 884876000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 145523000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 146716000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 147021000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 146765000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 146066000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 145313000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 144338000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 143111000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 142764000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 141360000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 140242000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 140468000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 141474000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 142954000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 145901000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 152471000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 150908000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 151258000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 146054000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 147340000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 147550000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 147455000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 147043000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 146451000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 145652000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 144484000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 143987000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 142453000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 141669000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 142687000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 144359000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 146410000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 149316000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 157195000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 155098000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 154226000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 10.47, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 9.55, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6.94, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6.12, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5.34, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3.27, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4.31, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.83, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.21, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2.42, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2.51, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2.51, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2.44, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.15, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.75, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.49, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.26, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 0.97, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 10.43, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 9.51, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6.92, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6.09, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5.3, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3.24, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4.27, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2.8, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.19, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2.4, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2.49, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2.47, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2.39, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2.1, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.71, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1.44, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1.23, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 0.95, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 396123000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 276843000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 243847000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 204108000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 181046000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 409157000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 111414000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 114255000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 205724000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 76459000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 87157000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 83030000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 85805000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 77986000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 77095000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 76721000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 70504000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 55236000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": "2026-06-30", "val": 581829000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 550790000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 548025000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 537856000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 498181000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 463490000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 417335000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 387460000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 386550000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 394241000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 384276000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 387758000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 434277000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 411433000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 434363000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 462107000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 387148000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 104348000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 91661000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 80184000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 71142000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 65257000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 63927000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 57559000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 52073000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 48412000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 45925000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 46408000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 47855000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 43457000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 38157000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 30586000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 30809000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 29734000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 25515000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 1886715000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1685363000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1319893000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1131871000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1000286000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 903678000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 809659000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 579263000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 541831000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 425798000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 428952000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 409236000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 405087000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 354824000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 294407000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 266924000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 240382000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 190311000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 4324739000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3505605000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2357719000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2367830000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1931478000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1574757000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1523459000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1145366000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1065717000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1644003000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1419719000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1407844000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1556209000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1448849000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1361151000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1292452000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 985341000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 23989000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 40377000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 36156000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 28355000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 28236000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 11206000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5778000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 6129000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 6387000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 4786000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1758000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2667000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "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": 1395110000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1019120000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 910655000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 758533000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 689299000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 911766000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 602761000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 555991000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 511249000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 360126000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 637989000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 266463000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 269558000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 574049000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 252852000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 208840000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 312672000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 308923000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 278157000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 237728000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 150756000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 159245000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 138008000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 135786000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 115725000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 92723000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 92763000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 92571000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 81112000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 85405000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 60688000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 55006000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 55194000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 57535000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-06-30", "val": 2909575000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 3046680000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 2842055000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2770299000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1936442000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1927901000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1890324000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1856449000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1068944000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1064874000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "unit": "USD" }, { "end": "2016-06-30", "val": 1059245000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 264261000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 289312000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-12-31", "val": 3200000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "unit": "USD" }, { "end": "2013-06-30", "val": 274829000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 256209000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 235487000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 198625000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010Q2I", "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": 452737000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 464861000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 485904000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 552341000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 345944000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 392582000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 448168000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 521950000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 215184000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 261800000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 299808000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 47142000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 45198000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 49639000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 54827000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 47911000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 30925000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2010Q2I", "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": 1036233000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 939492000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 837275000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 704909000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 575950000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 614292000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 474643000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 528484000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 483681000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 450530000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 382086000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 362568000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 359593000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 318349000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 700037000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 300025000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 150011000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 22844000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 53801000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 102058000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 160300000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 202169000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 186258000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 392743000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 163342000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 131082000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 68593000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1565024000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1369607000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1335410000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1223791000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1024025000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 935422000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 908127000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 914808000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 793067000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 775947000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 637545000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 602160000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 584699000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 585833000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 526328000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 474402000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 415101000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 363491000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "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": 945805000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 927711000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 822250000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 998012000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 743910000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 457033000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 416915000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 349641000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 268701000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 268319000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 224456000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 246859000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 165418000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 145847000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 174351000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 200777000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 185642000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 3451739000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 3054970000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2655303000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2355662000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2024311000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1839100000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1717786000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1494071000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1334898000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1201745000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1066497000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1011396000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 989786000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 940657000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 820735000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 741326000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 655483000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 553802000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 1119528000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 993050000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 917136000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 874003000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 737508000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 670387000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 676689000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 645010000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 600369000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 553968000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 488057000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 478627000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 450414000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 430802000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 402621000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 372249000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 328858000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 289875000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "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": 378285000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 331284000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 307525000, "accn": "0000943819-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 287642000, "accn": "0000943819-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 253575000, "accn": "0000943819-24-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 225284000, "accn": "0000943819-23-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 201946000, "accn": "0000943819-22-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 180651000, "accn": "0000943819-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 155149000, "accn": "0000943819-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 144467000, "accn": "0000943819-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-08", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 118651000, "accn": "0000943819-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 114865000, "accn": "0001193125-17-248016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-04", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 118226000, "accn": "0001193125-16-673607", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 120124000, "accn": "0001193125-15-281887", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-07", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 109733000, "accn": "0001193125-14-301852", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-08", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 92007000, "accn": "0001193125-13-331415", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 75202000, "accn": "0001193125-12-353206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": 63056000, "accn": "0001193125-11-224622", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-08-17", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e34475f86d51c5a2a7c037bcf07aaa6b9a48ac8827a8fbde2be0b6c1cbc3ac74.json.gz" }