{ "schema": "canli.company-reference.v1", "cik": "0001596783", "name": "CATALENT, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001596783.json", "source_sha256": "815907e84772de72ff1db69d5036ae3a7703b0777f86d78f1b054e113cf8ff4e", "fetched_at": "2026-09-21T17:21:06.843Z", "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": "2024-06-30", "val": 9753000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2023-06-30", "val": 10777000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 10508000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 9112000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 7777000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 6184000000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 4531100000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3454300000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3091100000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3138300000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3090200000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2949500000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q2I", "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": "2024-06-30", "val": 6149000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2023-06-30", "val": 6166000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 5733000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 4838000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 4271000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 3895800000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3444400000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3359800000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q2I", "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": "2024-06-30", "val": 3604000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2023-06-30", "val": 4611000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 4775000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3915000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2899000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1681600000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1086700000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 723500000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 635900000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 634000000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -371200000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -410700000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q2I", "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": "2024-06-30", "val": 289000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2023-06-30", "val": 280000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 449000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 896000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 953000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2019-06-30", "val": 345000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 410000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 288300000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 131600000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 131600000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-06-30", "val": 151300000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 74400000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 106400000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 106400000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-06-30", "val": 139000000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 205100000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2011Q2I", "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": "2023-07-01", "end": "2024-06-30", "val": -1043000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -256000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 499000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 585000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 221000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 137000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 83600000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 109800000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 111500000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 212200000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 16200000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -49600000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -24400000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": 268000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 254000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 439000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 433000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 440000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 248000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 374500000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 299500000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 155300000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 171800000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 178300000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 137700000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 87900000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 660000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 686000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 466000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 218000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 176500000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 139800000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 139600000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 141000000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 122400000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 122500000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 104200000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": 4381000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4263000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 4802000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3998000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3094000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2518000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2463400000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2075400000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "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": "2023-07-01", "end": "2024-06-30", "val": 74000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 521000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1031000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 142000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1002000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1201000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 669100000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 161300000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -30800000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 196500000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -42100000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -49300000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 352900000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": -327000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -955000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1884000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -649000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -827000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1510000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -919300000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -309000000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -137700000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -271800000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -171200000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -122100000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -494500000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2024-06-30", "val": -781000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2023-06-30", "val": 262000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 518000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 25000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -535000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -723400000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -872100000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -955700000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -1036100000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -1166900000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -1379100000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -1395300000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -1345700000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012Q2I", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 181000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 181000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 178000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 170000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 152000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 146000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 133201216, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 126737785, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 125870094, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 121348636, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 76123857, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 74970628, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 75384437, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": -5.76, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1.42, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2.74, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3.15, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.16, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.92, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.64, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.88, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.89, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.77, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.22, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.66, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.33, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-06-30", "val": 574000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2023-06-30", "val": 777000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 702000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 563000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 324000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 257200000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 209100000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 184900000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 154800000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 132900000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 134800000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 124900000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q2I", "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. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2014-06-30", "val": 74821300, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "unit": "shares" }, { "end": "2013-06-30", "val": 74796100, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 74756100, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 74729600, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2011Q2I", "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": "2024-06-30", "val": 289000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2023-06-30", "val": 280000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "unit": "USD" }, { "end": "2022-06-30", "val": 449000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 896000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 953000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 345000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2019Q2I", "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. 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It can be lower than reported net income.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -1043000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -256000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 483000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 529000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 173000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 132000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 83600000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 109800000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 354000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 286000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 255000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 196000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 165000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 141000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 127500000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 102200000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 94200000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 94300000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 100500000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 108800000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 95700000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": 489000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 422000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 378000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 289000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 254000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 229000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 190100000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 146500000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 140600000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 140800000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 142900000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 152200000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 129700000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": 135000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 136, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 123, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 93000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 89000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 88000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 62600000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 44300000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 46400000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 46500000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 42400000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 43400000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 34000000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": -4000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 20000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 13000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1700000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3000000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -2100000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1800000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -4900000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3800000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -27000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -127000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 8000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 64000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4000000, "accn": "0001596783-22-000129", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29300000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1400000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8200000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -128800000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -5000000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8600000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -18800000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": 226000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 188000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 116000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 105000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 98000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 103000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 83200000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 80800000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 82400000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 107100000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 153800000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 200100000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 172400000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "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": "2023-07-01", "end": "2024-06-30", "val": 43000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 99000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 53000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 47000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 43000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 42000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 23900000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 39800000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 40600000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 34000000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 21000000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 14200000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 23900000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 82000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1046000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 445000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 277800000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 14000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 16000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 19000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 21000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 16600000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2020", "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": "2023-07-01", "end": "2024-06-30", "val": -79000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -53000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 73000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 186000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 151000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 119000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 33600000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 54900000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 54100000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7500000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 38000000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 23600000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 64900000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -109000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 192000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 128000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 260000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 76000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 34000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1800000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 13500000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 35400000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19200000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 8500000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10500000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1400000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -84000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -21000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 37000000, "accn": "0001596783-24-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50000000, "accn": "0001596783-23-000185", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 72000000, "accn": "0001596783-23-000036", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 36000000, "accn": "0001596783-21-000110", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 32300000, "accn": "0001596783-20-000155", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 9900000, "accn": "0001596783-19-000183", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 21400000, "accn": "0001596783-18-000101", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -11700000, "accn": "0001596783-17-000148", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -7600000, "accn": "0001596783-16-000114", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 17900000, "accn": "0001596783-15-000026", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7700000, "accn": "0001596783-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-08", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/815907e84772de72ff1db69d5036ae3a7703b0777f86d78f1b054e113cf8ff4e.json.gz" }