Entity Central Index Key
Cover [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Income Statement [Abstract]
Revenue
Revenue From Contract With Customer Excluding Assessed Tax
Costs of revenue:
Costs And Expenses [Abstract]
Direct costs
Direct Operating Costs
Indirect costs and selling expenses
Selling General And Administrative Expense
Depreciation and amortization
Depreciation And Amortization
Total costs of revenue
Costs And Expenses
Income from operations
Operating Income Loss
Interest expense and other, net
Interest Expense
Income before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax expense
Income Tax Expense Benefit
Net income
Net Income Loss
Basic earnings per share
Earnings Per Share Basic
Diluted earnings per share
Earnings Per Share Diluted
Weighted-average basic shares outstanding
Weighted Average Number Of Shares Outstanding Basic
Weighted-average diluted shares outstanding
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Income And Comprehensive Income [Abstract]
Net income
Other comprehensive income (loss):
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
Change in fair value of interest rate swap agreements, net of tax
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
Other comprehensive loss, net of tax
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive income
Comprehensive Income Net Of Tax
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable, net
Accounts Receivable Net Current
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
Goodwill
Goodwill
Intangible assets, net
Finite Lived Intangible Assets Net
Property and equipment, net
Property Plant And Equipment Net
Operating lease right-of-use assets
Operating Lease Right Of Use Asset
Supplemental retirement savings plan assets
Deferred Compensation Plan Assets
Accounts receivable, long-term
Contract With Customer Asset Net Noncurrent
Other long-term assets
Other Assets Noncurrent
Total assets
Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Current portion of long-term debt
Long Term Debt Current
Accounts payable
Accounts Payable Current
Accrued compensation and benefits
Employee Related Liabilities Current
Other accrued expenses and current liabilities
Other Accrued Liabilities Current
Total current liabilities
Liabilities Current
Long-term debt, net of current portion
Long Term Debt Noncurrent
Supplemental retirement savings plan obligations, net of current portion
Deferred Compensation Liability Classified Noncurrent
Deferred income taxes
Deferred Tax Liabilities Noncurrent
Operating lease liabilities, noncurrent
Operating Lease Liability Noncurrent
Other long-term liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
COMMITMENTS AND CONTINGENCIES
Commitments And Contingencies
Shareholders’ equity:
Stockholders Equity Including Portion Attributable To Noncontrolling Interest [Abstract]
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
Preferred Stock Value
Common stock $0.10 par value, 80,000 shares authorized; 42,505 shares issued and 25,071 outstanding at December 31, 2019 and 42,314 shares issued and 24,880 outstanding at June 30, 2019
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Treasury stock, at cost (17,434 and 17,434 shares, respectively)
Treasury Stock Value
Total CACI shareholders’ equity
Stockholders Equity
Noncontrolling interest
Minority Interest
Total shareholders’ equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Total liabilities and shareholders’ equity
Liabilities And Stockholders Equity
Preferred stock, par value (in dollars per share)
Preferred Stock Par Or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock Shares Authorized
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Common stock, par value (in dollars per share)
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Treasury stock, shares at cost
Treasury Stock Shares
Non-cash lease expense.
Increase decrease in operating lease liabilities.
Increase decrease in long term liabilities.
Tenant improvement financed by landlord.
Statement Of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided By Used In Operating Activities [Abstract]
Net income
Profit Loss
Reconciliation of net income to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Amortization of deferred financing costs
Amortization Of Financing Costs And Discounts
Non-cash lease expense
Non Cash Lease Expense
Stock-based compensation expense
Share Based Compensation
Deferred income taxes
Deferred Income Tax Expense Benefit
Changes in operating assets and liabilities, net of effect of business acquisitions:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable, net
Increase Decrease In Accounts Receivable
Prepaid expenses and other assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Accounts payable and other accrued expenses
Increase Decrease In Accounts Payable And Accrued Liabilities
Accrued compensation and benefits
Increase Decrease In Accrued Salaries
Income taxes payable and receivable
Increase Decrease In Income Taxes Receivable
Operating lease liabilities
Increase Decrease In Operating Lease Liabilities
Long-term liabilities
Increase Decrease In Long Term Liabilities
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net Cash Provided By Used In Investing Activities [Abstract]
Capital expenditures
Payments To Acquire Productive Assets
Cash paid for business acquisitions, net of cash acquired
Payments To Acquire Businesses Net Of Cash Acquired
Other
Payments For Proceeds From Other Investing Activities
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from borrowings under bank credit facilities
Proceeds From Lines Of Credit
Principal payments made under bank credit facilities
Repayments Of Long Term Debt
Payment of contingent consideration
Payment For Contingent Consideration Liability Financing Activities
Proceeds from employee stock purchase plans
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
Repurchases of common stock
Payments For Repurchase Of Common Stock
Payment of taxes for equity transactions
Payments Related To Tax Withholding For Share Based Compensation
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Net increase (decrease) in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Supplemental Cash Flow Information [Abstract]
Cash paid during the period for income taxes, net of refunds
Income Taxes Paid Net
Cash paid during the period for interest
Interest Paid Net
Non-cash financing and investing activities:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Landlord sponsored tenant improvement
Tenant Improvement Financed By Landlord
Accrued capital expenditures
Capital Expenditures Incurred But Not Yet Paid
Stock issued during period value exercise of stock options and vesting of restricted stock units.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Treasury Stock
Treasury Stock [Member]
Total CACI Shareholders' Equity
Parent [Member]
Noncontrolling Interest
Noncontrolling Interest [Member]
Statement [Line Items]
Statement [Line Items]
Beginning balance
Beginning balance, shares
Shares Issued
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase Decrease In Stockholders Equity Roll Forward
Cumulative effect adjustment of ASC 606, net of taxes
Cumulative Effect Of New Accounting Principle In Period Of Adoption
Stock-based compensation expense
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Exercise of stock options and vesting of RSUs
Stock Issued During Period Value Exercise Of Stock Options And Vesting Of Restricted Stock Units
Stock issued during period shares exercise of stock options and vesting of restricted stock units.
Exercise of stock options and vesting of RSUs, shares
Stock Issued During Period Shares Exercise Of Stock Options And Vesting Of Restricted Stock Units
Tax withholdings on restricted share vestings
Restricted Stock Value Shares Issued Net Of Tax Withholdings
Tax withholdings on restricted share vestings (in shares)
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
Change in fair value of interest rate swap agreements, net
Currency translation adjustment
Repurchases of common stock
Treasury Stock Value Acquired Cost Method
Repurchases of common stock (in shares)
Treasury Stock Shares Acquired
Treasury stock issued under stock purchase plans
Stock Issued During Period Value Employee Stock Purchase Plan
Treasury stock issued under stock purchase plans (in shares)
Stock Issued During Period Shares Employee Stock Purchase Plans
Ending balance
Ending balance, shares
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Basis of Presentation
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
Recent Accounting Pronouncements
New Accounting Pronouncements And Changes In Accounting Principles [Text Block]
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Business Combinations [Abstract]
Acquisitions
Business Combination Disclosure [Text Block]
Finite Lived Intangible Assets Net [Abstract]
Intangible Assets
Intangible Assets Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill
Goodwill Disclosure [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue Recognition
Revenue From Contract With Customer [Text Block]
Contract with customer asset and liability.
Contract Balances
Contract With Customer Asset And Liability [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Transfers And Servicing Of Financial Assets [Abstract]
Sales of Receivables
Transfers And Servicing Of Financial Assets [Text Block]
Long Term Debt [Abstract]
Long-term Debt
Long Term Debt [Text Block]
Leases [Abstract]
Leases
Lessee Operating Leases [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share
Earnings Per Share [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Segment Reporting [Abstract]
Business Segment Information
Segment Reporting Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
ASU 2016-02
Accounting Standards Update201602 [Member]
Impact of Adoption of ASC 842
Schedule Of New Accounting Pronouncements And Changes In Accounting Principles [Text Block]
Schedule of Intangible Assets
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Expected Amortization Expense
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Roll Forward of Goodwill
Schedule Of Goodwill [Text Block]
Disaggregation of Revenue by Contract Type, Customer Information and Prime or Subcontractor
Disaggregation Of Revenue Table [Text Block]
Contract Assets and Liabilities
Contract With Customer Asset And Liability Table [Text Block]
Components of Inventories
Schedule Of Inventory Current Table [Text Block]
Summary of MARPA Activity
Transfer Of Financial Assets Accounted For As Sales Table [Text Block]
Schedule of Long-term Debt
Schedule Of Debt Table [Text Block]
Aggregate Maturities of Long-term Debt
Schedule Of Maturities Of Long Term Debt Table [Text Block]
Cash Flow Hedges
Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance [Text Block]
Summary of lease balances.
Summary of Lease Balances
Summary Of Lease Balances Table [Text Block]
Summary of Lease Costs
Lease Cost Table [Text Block]
Schedule of Future Minimum Operating Lease Payments
Lessee Operating Lease Liability Maturity Table [Text Block]
Annual Performance-Based Awards Granted
Schedule Of Nonvested Performance Based Units Activity Table [Text Block]
Summary of Activity Related to RSUs
Schedule Of Sharebased Compensation Restricted Stock And Restricted Stock Units Activity Table [Text Block]
Calculation of basic and diluted earnings per share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Business Segment Information [Abstract]
Summarized Financial Information of Reportable Segments
Schedule Of Segment Reporting Information By Segment [Text Block]
Recurring Fair Value Measurements
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Accounting Changes And Error Corrections [Abstract]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Right of use assets
Current lease liabilities
Operating Lease Liability Current
Non-current lease liabilities
Aggregate post-close purchase price adjustments.
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
LGS innovations.
LGS
L G S Innovations [Member]
Other acquisitions.
Other Acquisitions
Other Acquisitions [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Purchase consideration
Business Combination Consideration Transferred1
Cash consideration
Purchase consideration adjustments, net
Purchase Consideration Adjustments Net
Measurement period adjustment to goodwill.
Measurement period adjustment to accrued expenses and other current liabilities.
Measurement period adjustment to receivables
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
Measurement period adjustment to goodwill
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
Measurement period adjustment to accrued expenses and other current liabilities
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accrued Expenses And Other Current Liabilities
Measurement period adjustment to consideration
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
Number of strategic acquisitions
Number Of Businesses Acquired
Identifiable intangible assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Represents information about customer contracts and related customer relationships.
Customer contracts and related customer relationships
Customer Contracts And Related Customer Relationships [Member]
Acquired technologies
Technology Based Intangible Assets [Member]
Other
Other Intangible Assets [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Intangible assets
Finite Lived Intangible Assets Gross
Less accumulated amortization
Finite Lived Intangible Assets Accumulated Amortization
Total intangible assets, net
Write-Off of Fully Amortized Intangible Assets.
Removal of fully amortized intangible assets
Write Off Of Fully Amortized Intangible Assets
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Intangible asset amortization period
Finite Lived Intangible Asset Useful Life
Weighted-average amortization period
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Weighted-average remaining amortization period
Finite Lived Intangible Assets Remaining Amortization Period1
2020 (six months)
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
2021
Finite Lived Intangible Assets Amortization Expense Year Two
2022
Finite Lived Intangible Assets Amortization Expense Year Three
2023
Finite Lived Intangible Assets Amortization Expense Year Four
2024
Finite Lived Intangible Assets Amortization Expense Year Five
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Five
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Domestic operations.
Domestic
Domestic Operations [Member]
International operations.
International
International Operations [Member]
Goodwill [Roll Forward]
Goodwill [Line Items]
Goodwill [Roll Forward]
Goodwill Roll Forward
Balance
Goodwill acquired
Goodwill Purchase Accounting Adjustments
Foreign currency translation
Goodwill Foreign Currency Translation Gain Loss
Balance
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Contract with Customer, Basis of Pricing
Contract With Customer Basis Of Pricing [Axis]
Contract with Customer, Basis of Pricing
Contract With Customer Basis Of Pricing [Domain]
Cost plus fee contract.
Cost-plus-fee
Cost Plus Fee Contract [Member]
Firm fixed-price
Fixed Price Contract [Member]
Time and materials
Time And Materials Contract [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Department of defense.
Department of Defense
Department Of Defense [Member]
Federal civilian agencies.
Federal civilian agencies
Federal Civilian Agencies [Member]
Commercial and other.
Commercial and other
Commercial And Other [Member]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Axis]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Domain]
Prime contractor.
Prime contractor
Prime Contractor [Member]
Subcontractor.
Subcontractor
Subcontractor [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Schedule Of Change In Accounting Estimate [Table]
Schedule Of Change In Accounting Estimate [Table]
Change in Accounting Estimate by Type
Change In Accounting Estimate By Type [Axis]
Change in Accounting Estimate, Type
Change In Accounting Estimate Type [Domain]
EAC Adjustments
Contracts Accounted For Under Percentage Of Completion [Member]
Change In Accounting Estimate [Line Items]
Change In Accounting Estimate [Line Items]
Income before income taxes
Revenue from previously satisfied performance obligations
Contract With Customer Performance Obligation Satisfied In Previous Period
Remaining performance obligations
Revenue Remaining Performance Obligation
Remaining performance obligations.
Remaining performance obligations.
Remaining Performance Obligations [Table]
Remaining Performance Obligations [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
Remaining Performance Obligations [Line Items]
Remaining Performance Obligations [Line Items]
Remaining performance obligations, expected satisfaction, percentage
Revenue Remaining Performance Obligation Percentage
Remaining performance obligations, expected timing of satisfaction
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
Contract with customer, liability, current.
Contract with customer, liability, noncurrent.
Contract with customer assets (liabilities), net.
Contract with Customer, Asset and Liability [Abstract]
Contract With Customer Asset And Liability [Abstract]
Contract assets – current:
Contract With Customer Asset Net Current [Abstract]
Unbilled receivables
Contract With Customer Asset Net Current
Costs to obtain – short-term
Capitalized Contract Cost Net Current
Contract assets – noncurrent:
Contract With Customer Asset Net Noncurrent [Abstract]
Unbilled receivables
Costs to obtain – long-term
Capitalized Contract Cost Net Noncurrent
Contract liabilities – current:
Contract With Customer Liability Current [Abstract]
Deferred revenue and other contract liabilities – short-term
Contract With Customer Liability Current
Contract liabilities – noncurrent:
Contract With Customer Liability Noncurrent [Abstract]
Deferred revenue and other contract liabilities – long-term
Contract With Customer Liability Noncurrent
Net contract assets (liabilities)
Contract With Customer Assets Liabilities Net
Liability, revenue recognized
Contract With Customer Liability Revenue Recognized
Materials, purchased parts and supplies
Inventory Raw Materials And Purchased Parts Net Of Reserves
Work in process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Total
Inventory Net
MARPA maximum commitment.
MARPA maturity date.
Transfer of financial assets accounted for as sales.
MARPA
Transfer Of Financial Assets Accounted For As Sales [Abstract]
MARPA maturity date
Transfers Of Financial Assets Accounted For As Sales Marpa Maturity Date
MARPA maximum commitment
Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment
Amount outstanding as of the balance sheet date for sales of receivables under the MARPA Facility.
Amount of cash collected and remitted to the Purchaser as of the balance sheet date for sales of receivables under the MARPA Facility.
Cash collections not remitted to the Purchaser for sales of receivables under the MARPA Facility.
Remaining sold receivables under the MARPA Facility.
Outstanding balance sold to Purchaser
Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
Sales of receivables
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
Cash collections
Transfers Of Financial Assets Accounted For As Sales Cash Collected
Cash collected, not remitted to Purchaser
Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
Remaining sold receivables
Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
Cash provided (used) by MARPA.
Cash provided (used) by MARPA
Cash Provided Used By M A R P A
Debt Instrument [Table]
Debt Instrument [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Bank credit facility - term loans
Secured Debt [Member]
Bank credit facility - revolver loans
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Principal amount of long-term debt
Debt Instrument Carrying Amount
Less unamortized discounts and debt issuance costs
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
Total long-term debt
Long Term Debt
Less current portion
Represents bank credit facility.
Bank Credit Facility
Bank Credit Facility [Member]
Revolving Credit Facility
Term loans
Represent same-day swing line loan sub facility of revolving credit facility.
Same-Day Swing Line Loan Revolving Credit Sub-Facility
Same Day Swing Line Loan [Member]
Stand-By Letters Of Credit Revolving Credit Sub-Facility
Standby Letters Of Credit [Member]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest Rate Swap
Interest Rate Swap [Member]
Hedging Relationship
Derivative Instruments Gain Loss By Hedging Relationship [Axis]
Hedging Relationship
Hedging Relationship [Domain]
Cash Flow Hedging
Cash Flow Hedging [Member]
Credit facility maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Outstanding amount under Credit Facility
Term loan period
Debt Instrument Term
Loan maturity date
Line Of Credit Facility Expiration Date1
Term loan frequency of payment
Line Of Credit Facility Frequency Of Payments
Term loan principal payment
Line Of Credit Facility Periodic Payment Principal
Outstanding borrowings interest rate
Debt Instrument Interest Rate Effective Percentage
2020
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
2021
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
2022
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
2023
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
2024
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
Principal amount of long-term debt
Aggregate notional amount
Derivative Notional Amount
Gain (loss) recognized in other comprehensive income
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
Amounts reclassified to earnings from accumulated other comprehensive loss
Derivative Instruments Gain Loss Reclassified From Accumulated O C I Into Income Effective Portion Net
Net current period other comprehensive income (loss)
Operating lease liabilities, current
Operating lease liabilities
Operating Lease Liability
Short-term and variable lease cost.
Operating lease cost
Operating Lease Cost
Short-term and variable lease cost
Short Term And Variable Lease Cost
Sublease income
Sublease Income
Total lease cost
Lease Cost
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
Operating Lease Liabilities Payments Due [Abstract]
2020 (six months)
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2021
Lessee Operating Lease Liability Payments Due Year Two
2022
Lessee Operating Lease Liability Payments Due Year Three
2023
Lessee Operating Lease Liability Payments Due Year Four
2024
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total undiscounted lease payments
Lessee Operating Lease Liability Payments Due
Less: imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Total discounted lease liabilities
Operating lease, weighted average remaining lease term
Operating Lease Weighted Average Remaining Lease Term1
Operating lease, weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
Cash paid for operating leases
Operating Lease Payments
Operating lease liabilities arising from obtaining new ROU assets
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Represents information about performance-based restricted stock units.
PRSUs
Performance Based Restricted Stock Units [Member]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two thousand sixteen incentive compensation plan.
2016 Plan
Two Thousand Sixteen Incentive Compensation Plan [Member]
RSUs
Restricted Stock Units R S U [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock-based compensation related to restricted stock units
Allocated Share Based Compensation Expense
Represents information about average share price determination period.
Average share price performance condition, percentage by which the average share price of the Company’s stock in years one, two and three exceeds the average share price at the grant date.
Maximum earned award percentage of target award.
Service vesting condition which stipulates that 50 percent of the earned award will vest after three years.
Service vesting condition which stipulates that 50 percent of the earned award will vest after four years.
Period to establish average share price for performance measurement
Average Share Price Determination Period
Average share price performance condition, percentage
Average Share Price Performance Condition Percentage
Maximum earned award, percentage of target award
Maximum Earned Award Percentage Of Target
Percentage of earned award vesting after three years
Percentage Of Earned Award Vesting After Three Years
Percentage of earned award vesting after four years
Percentage Of Earned Award Vesting After Four Years
Represents the number of additional PRSUs earned pursuant to condition.
Fiscal year two thousand twenty, performance-based restricted Stock Units.
FY2020 PRSUs
Fiscal Year Two Thousand Twenty Performance Based Restricted Stock Units [Member]
Fiscal year two thousand nineteen, performance-based restricted stock units.
FY2019 PRSUs
Fiscal Year Two Thousand Nineteen Performance Based Restricted Stock Units [Member]
Fiscal year two thousand eighteen, performance-based restricted stock units.
FY2018 PRSUs
Fiscal Year Two Thousand Eighteen Performance Based Restricted Stock Units [Member]
PRSUs granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Additional PRSUs earned pursuant to condition
Additional Performance Based Restricted Stock Units Earned Pursuant To Condition
Cumulative equity instruments awarded.
Cumulative equity instruments forfeited.
Number of shares authorized for grants
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Cumulative equity instruments awarded
Cumulative Equity Instruments Awarded
Cumulative equity instruments forfeited
Cumulative Equity Instruments Forfeited
Unvested at June 30, 2019
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Granted
Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Unvested at December 31, 2019
Unrecognized compensation cost
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Weighted-average period to recognize unrecognized compensation cost (in years)
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Weighted-average number of basic shares outstanding during the period
Dilutive effect of RSUs after application of treasury stock method
Incremental Common Shares Attributable To Share Based Payment Arrangements
Weighted-average number of diluted shares outstanding during the period
Liability for unrecognized tax benefits
Unrecognized Tax Benefits
Unrecognized tax benefit that would impact the company's effective tax rate
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Effective tax rate, percentage
Effective Income Tax Rate Continuing Operations
Number of reportable segments
Number Of Reportable Segments
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Domestic Operations
International Operations
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Revenue from external customers
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value Measurements Recurring [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other accrued expenses and current liabilities.
Other accrued expenses and current liabilities
Other Accrued Expenses And Current Liabilities [Member]
Other long-term assets
Other Noncurrent Assets [Member]
Other accrued expenses and current liabilities
Other long-term liabilities
Other Noncurrent Liabilities [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 3
Fair Value Inputs Level3 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Contingent consideration
Business Combination Contingent Consideration Liability
Interest rate swap agreements
Derivative Assets
Interest rate swap agreements
Derivative Liabilities
Represents business combination contingent consideration period for achieving earnings targets.
Business combination contingent consideration period
Business Combination Contingent Consideration Period
Change in fair value of contingent consideration
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease