XML 46 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Accounting Policies [Abstract] |
Schedule of Revenue and Gross Trade Receivables Percentage by Major Customers | The following table summarizes historical percent of revenue and gross trade receivables from CVS and OptumRx:
| Percent of Revenue |  | Percent of Gross Trade Receivables at June 30
| 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019
CVS | 26 | % |  | 26 | % |  | 25 | % |  | 26 | % |  | 24 | %
OptumRx | 14 | % |  | 13 | % |  | 11 | % |  | 6 | % |  | 4 | %
Components of Property and Equipment | The following table presents the components of property and equipment, net at June 30:
(in millions) | 2020 |  | 2019
Land, building and improvements | $ | 2,185 |  |  | $ | 1,992 |
Machinery and equipment | 3,008 |  |  | 3,038 |
Furniture and fixtures | 138 |  |  | 138 |
Total property and equipment, at cost | 5,331 |  |  | 5,168 |
Accumulated depreciation and amortization | (2,965 | ) |  | (2,812 | )
Property and equipment, net | $ | 2,366 |  |  | $ | 2,356 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration