{ "schema": "canli.company-reference.v1", "cik": "0001502756", "name": "Zayo Group, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001502756.json", "source_sha256": "6cefb3d65239d06748a218933305f1f3277909bbe0ff03aa38bc5ca6427483f4", "fetched_at": "2026-09-22T19:50:37.344Z", "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": "2019-06-30", "val": 9333800000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 9205300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 8727800000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 6720000000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 6094000000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 5886200000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "unit": "USD" }, { "end": "2014-12-31", "val": 4988800000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "unit": "USD" }, { "end": "2014-09-30", "val": 4972900000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 4980900000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 4152100000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1372104000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 790421000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 558492000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "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": "2019-06-30", "val": 8005000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 7717700000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 7332700000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 5516200000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4899900000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 4579600000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3594458000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1006255000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 562157000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2015-06-30", "val": 1194100000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "unit": "USD" }, { "end": "2014-06-30", "val": 401300000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 558800000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 365900000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 228264000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 204055000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 213019000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-06-30", "val": 185400000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 256000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2017-06-30", "val": 220000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 170100000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 308000000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 297400000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 91300000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 150700000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 25394000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 87864000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 38019000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 150000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 105600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 87100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -76200000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -155100000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -177100000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -141900000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -5849000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -4095000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -8620000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 951100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 971200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 909800000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 714000000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 786900000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 789900000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 835500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 704100000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 530400000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 360800000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 332600000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 146963000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 116068000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 58821000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 2578000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2602500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2220300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1721700000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1347100000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1129700000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1011000000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 382043000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 287235000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 199330000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": -275200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 35600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1411300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 291700000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 397249000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2334041000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 433079000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 134190000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 135446000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 338700000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 299800000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 241500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 220100000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 214000000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 203500000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 202500000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 50720000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 33414000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 18692000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "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": "2019-06-30", "val": 651500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 619500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 624100000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 487700000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 388400000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 354400000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 263234000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 101406000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 67272000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "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": "2019-06-30", "val": 73700000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 45900000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 72400000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 97000000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 40000000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 26700000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 33477000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 16180000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 12988000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-06-30", "val": 1100800000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 1193500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1170300000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "unit": "USD" }, { "end": "2016-06-30", "val": 916100000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 926900000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 687400000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 632770000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 125217000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2012Q2I", "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": "2019-06-30", "val": 177000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 235600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 191600000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 148400000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 88000000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 57200000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 67811000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 31703000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 13983000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "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": "2018-07-01", "end": "2019-06-30", "val": 402500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 93500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 81100000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "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": "2018-07-01", "end": "2019-06-30", "val": 2057700000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2179300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1844300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1481400000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1177800000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1066100000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 895300000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 305490000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 246147000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 185505000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "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": "2011-07-01", "end": "2012-06-30", "val": 299462000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 215707000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 136642000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "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": "2018-07-01", "end": "2019-06-30", "val": 509000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 490900000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 436400000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 386400000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 358100000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 384600000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 256700000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 137948000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 114156000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 65911000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2012-06-30", "val": 169083792, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 109812741, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "shares" }, { "end": "2010-06-30", "val": 68986005, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010Q2I", "unit": "shares" }, { "end": "2009-06-30", "val": 47863058, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2009Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-06-30", "val": 186600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 260600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2017-06-30", "val": 224500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 174600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-06-30", "val": -23900000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": -15500000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5400000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 4500000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -7900000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 14400000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -4755000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 0, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-06-30", "val": 5844700000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 5695100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5537700000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 4085300000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3668700000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3150800000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-05-16", "val": 2015900000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "unit": "USD" }, { "end": "2014-04-30", "val": 1740900000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "unit": "USD" }, { "end": "2014-03-31", "val": 1749750000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-06-30", "val": 2830705000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 697925000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-06-30", "val": 8913600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 8054200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 6962500000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 5499600000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4290100000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3560100000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2855076000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 923828000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 620454000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-06-30", "val": 1118800000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "unit": "USD" }, { "end": "2018-06-30", "val": 1212100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1188600000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 934900000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 948300000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 710300000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 636258000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 128705000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 104672000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 538300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 649300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 526200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 440500000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 351400000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 294200000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 280100000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 70357000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 47905000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 27703000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 336407000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 322680000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 84961000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 60463000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 38738000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 95100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 97200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 80000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 75800000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 54800000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 75800000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 44400000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14604000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12558000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 11035000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 7800000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2400000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -300000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -400000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 300000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 300000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 123000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -126000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1526000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": -345000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -296900000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -269700000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -308000000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -333100000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -200400000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -279400000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -52845000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -33540000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -23047000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 24100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1400000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5800000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 11300000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4500000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13400000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1700000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 1200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 19300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13400000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2800000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -13200000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 26900000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -23500000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 31127000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 11093000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4068000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 315200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 280200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 195600000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 228500000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 191200000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": 7000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 20300000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 14000000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 14500000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5700000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2800000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1739000, "accn": "0001502756-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2974000, "accn": "0001502756-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-23", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 257000, "accn": "0001193125-12-392637", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-07-01", "end": "2019-06-30", "val": -44000000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 48100000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7200000, "accn": "0001558370-19-008467", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1900000, "accn": "0001558370-18-007219", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 11200000, "accn": "0001558370-17-006768", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -20500000, "accn": "0001558370-16-008119", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 4400000, "accn": "0001564590-15-008134", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6cefb3d65239d06748a218933305f1f3277909bbe0ff03aa38bc5ca6427483f4.json.gz" }