XML 115 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Recently Issued Accounting Pronouncements (Tables)
12 Months Ended
Jun. 30, 2011
Recently Issued Accounting Pronouncements  
Impact Of Recently Issued Accounting Pronouncements
   Year Ended June 30, 2009  
            Effects of Retroactively Adopting
Accounting Standard Updates  to:
       
     As Previously
Reported
     ASC 470-20     ASC 810     As Adjusted  

Interest expense and other

   $ 23,062       $ 9,521      $ (719   $ 31,864   
  

 

 

    

 

 

   

 

 

   

 

 

 

Income before income taxes

   $ 161,791       $ (9,521   $ 719      $ 152,989   

Income taxes

     66,311         (3,739     —          62,572   
  

 

 

    

 

 

   

 

 

   

 

 

 

Net income before noncontrolling interest in earnings of joint venture

   $ 95,480       $ (5,782   $ 719      $ 90,417   
  

 

 

        

Noncontrolling interest in earnings of joint venture

        —          (719     (719
     

 

 

   

 

 

   

 

 

 

Net income attributable to CACI

      $ (5,782   $ —        $ 89,698   
     

 

 

   

 

 

   

 

 

 

Basic earnings per share

   $ 3.19       $ (0.20   $ —        $ 2.99   
  

 

 

    

 

 

   

 

 

   

 

 

 

Diluted earnings per share

   $ 3.14       $ (0.19   $ —        $ 2.95   
  

 

 

    

 

 

   

 

 

   

 

 

 

Weighted-average basic shares outstanding

     29,976         —          —          29,976   
  

 

 

    

 

 

   

 

 

   

 

 

 

Weighted-average diluted shares outstanding

     30,427         —          —          30,427   
  

 

 

    

 

 

   

 

 

   

 

 

 

 

     Year Ended June 30, 2009  
           Effects of Retroactively Adopting
Accounting Standard Updates  to:
       
     As Previously
Reported
    ASC 470-20     ASC 810     As Adjusted  

Cash Flows from Operating Activities:

        

Net income before non-controlling interests

   $ 95,480      $ (5,782   $ 719      $ 90,417   

Non-cash interest expense

     —          9,809        —          9,809   

Amortization of deferred financing costs

     2,841        (288     —          2,553   

Deferred income tax expense (benefit)

     13,363        (3,739     —          9,624   

Changes in other liabilities

     (359     —          (881     (1,240

Net cash provided by operating activities

     151,080        —          (162     150,918   

Cash Flows from Financing Activities:

        

Other activities

     (1,318     —          162        (1,156

Net cash used in financing activities

     (21,263     —          162        (21,101