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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total CACI Shareholders' Equity
Noncontrolling Interest
Beginning balance at Jun. 30, 2019 $ 2,371,466 $ 4,231 $ 576,277 $ 2,410,164 $ (43,156) $ (576,185) $ 2,371,331 $ 135
Beginning balance, shares at Jun. 30, 2019   42,314       17,434    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 227,749     227,749     227,749  
Stock-based compensation expense 22,204   22,204       22,204  
Tax withholdings on restricted share vestings (30,439) $ 21 (30,460)       (30,439)  
Tax withholdings on restricted share vestings (in shares)   204            
Change in fair value of interest rate swap agreements, net (22,402)       (22,402)   (22,402)  
Currency translation adjustment (4,663)       (4,663)   (4,663)  
Repurchases of common stock (5,584)   (369)     $ (5,215) (5,584)  
Repurchases of common stock (in shares)           24    
Treasury stock issued under stock purchase plans 5,299   80     $ 5,219 5,299  
Treasury stock issued under stock purchase plans (in shares)           (26)    
Ending balance at Mar. 31, 2020 2,563,630 $ 4,252 567,732 2,637,913 (70,221) $ (576,181) 2,563,495 135
Ending balance, shares at Mar. 31, 2020   42,518       17,432    
Beginning balance at Dec. 31, 2019 2,508,580 $ 4,250 561,521 2,557,336 (38,478) $ (576,184) 2,508,445 135
Beginning balance, shares at Dec. 31, 2019   42,505       17,434    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 80,577     80,577     80,577  
Stock-based compensation expense 7,705   7,705       7,705  
Tax withholdings on restricted share vestings (1,369) $ 2 (1,371)       (1,369)  
Tax withholdings on restricted share vestings (in shares)   13            
Change in fair value of interest rate swap agreements, net (21,173)       (21,173)   (21,173)  
Currency translation adjustment (10,570)       (10,570)   (10,570)  
Repurchases of common stock (1,988)   (190)     $ (1,798) (1,988)  
Repurchases of common stock (in shares)           7    
Treasury stock issued under stock purchase plans 1,868   67     $ 1,801 1,868  
Treasury stock issued under stock purchase plans (in shares)           (9)    
Ending balance at Mar. 31, 2020 2,563,630 $ 4,252 567,732 2,637,913 (70,221) $ (576,181) 2,563,495 135
Ending balance, shares at Mar. 31, 2020   42,518       17,432    
Beginning balance at Jun. 30, 2020 2,661,310 $ 4,253 573,744 2,731,644 (72,285) $ (576,181) 2,661,175 135
Beginning balance, shares at Jun. 30, 2020   42,525       17,432    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 320,466     320,466     320,466  
Stock-based compensation expense 23,841   23,841       23,841  
Tax withholdings on restricted share vestings (19,486) $ 14 (19,500)       (19,486)  
Tax withholdings on restricted share vestings (in shares)   147            
Change in fair value of interest rate swap agreements, net 11,363       11,363   11,363  
Currency translation adjustment 21,946       21,946   21,946  
Repurchases of common stock (506,629)   (100,065)     $ (406,564) (506,629)  
Repurchases of common stock (in shares)           1,721    
Treasury stock issued under stock purchase plans 6,583   19     $ 6,564 6,583  
Treasury stock issued under stock purchase plans (in shares)           (31)    
Ending balance at Mar. 31, 2021 2,519,394 $ 4,267 478,039 3,052,110 (38,976) $ (976,181) 2,519,259 135
Ending balance, shares at Mar. 31, 2021   42,672       19,122    
Beginning balance at Dec. 31, 2020 2,884,279 $ 4,266 570,176 2,931,766 (45,883) $ (576,181) 2,884,144 135
Beginning balance, shares at Dec. 31, 2020   42,663       17,432    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 120,344     120,344     120,344  
Stock-based compensation expense 8,800   8,800       8,800  
Tax withholdings on restricted share vestings (904) $ 1 (905)       (904)  
Tax withholdings on restricted share vestings (in shares)   9            
Change in fair value of interest rate swap agreements, net 6,467       6,467   6,467  
Currency translation adjustment 440       440   440  
Repurchases of common stock (502,209)   (100,032)     $ (402,177) (502,209)  
Repurchases of common stock (in shares)           1,699    
Treasury stock issued under stock purchase plans 2,177         $ 2,177 2,177  
Treasury stock issued under stock purchase plans (in shares)           (9)    
Ending balance at Mar. 31, 2021 $ 2,519,394 $ 4,267 $ 478,039 $ 3,052,110 $ (38,976) $ (976,181) $ 2,519,259 $ 135
Ending balance, shares at Mar. 31, 2021   42,672       19,122