XML 47 R27.htm IDEA: XBRL DOCUMENT
v3.22.2

Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Leases [Abstract] |
Schedule of Lease Costs | The following table summarizes the components of lease cost:
(in millions) | 2022 | 2021 | 2020
Operating lease cost | $ | 117 |  | $ | 119 |  | $ | 134 |
Finance lease cost | 23 |  | 16 |  | 13 |
Variable lease cost | 13 |  | 24 |  | 17 |
Total lease cost | $ | 153 |  | $ | 159 |  | $ | 164 |
Leases Supplemental Balance Sheet Information | The following table summarizes supplemental balance sheet and other information related to leases at June 30:
(in millions) | 2022 | 2021
Operating Leases |  |
Operating lease right-of-use assets | $ | 457 |  | $ | 460 |
Current portion of operating lease liabilities | 102 |  | 105 |
Long-term operating lease liabilities | 388 |  | 374 |
Total operating lease liabilities | 490 |  | 479 |
Finance Leases |  |
Finance lease right-of-use assets | 68 |  | 63 |
Current portion of finance lease liabilities | 23 |  | 19 |
Long-term finance lease liabilities | 49 |  | 45 |
Total finance lease liabilities | $ | 72 |  | $ | 64 |
Weighted-average remaining lease term (years) |  |
Operating leases | 6.0 years | 6.5 years
Finance leases | 4.1 years | 4.2 years
Weighted-average discount rate |  |
Operating leases | 3.0 | % | 2.9 | %
Finance leases | 1.8 | % | 1.5 | %
Leases Supplemental Cash Flow Information | The following tables summarizes supplemental cash flow information related to leases:
(in millions) | 2022 | 2021 | 2020
Cash paid for lease liabilities: |  |  |
Operating cash flows paid for operating leases | $ | 123 |  | $ | 115 |  | $ | 125 |
Financing cash flows paid for finance leases | 21 |  | 15 |  | 7 |
Non-cash right-of-use assets obtained in exchange for lease obligations: |  |  |
New operating leases | 101 |  | 138 |  | 150 |
New finance leases | 28 |  | 45 |  | 40 |
Amended lease standard adoption impact as of July 1, 2019 (1) | — |  | — |  | 400 |
(1)Includes the effect of $22 million from reclassifying deferred rent as an offset to the lease right-of-use asset in accordance with the transition guidance.
Schedule of Future Lease Payments for Operating Leases | Future lease payments under non-cancellable leases as of June 30, 2022 were as follows:
(in millions) | Operating Leases |  | Finance Leases |  | Total |
2023 | $ | 114 |  |  | $ | 24 |  |  | $ | 138 |  |
2024 | 98 |  |  | 19 |  |  | 117 |  |
2025 | 88 |  |  | 14 |  |  | 102 |  |
2026 | 71 |  |  | 7 |  |  | 78 |  |
2027 | 54 |  |  | 5 |  |  | 59 |  |
Thereafter | 114 |  |  | 6 |  |  | 120 |  |
Total future lease payments | 539 |  |  | 75 |  |  | 614 |  |
Less: imputed interest | 49 |  |  | 3 |  |  | 52 |  |
Total lease liabilities | $ | 490 |  |  | $ | 72 |  |  | $ | 562 |  |
Schedule of Future Lease Payments for Finance Leases | Future lease payments under non-cancellable leases as of June 30, 2022 were as follows:
(in millions) | Operating Leases |  | Finance Leases |  | Total |
2023 | $ | 114 |  |  | $ | 24 |  |  | $ | 138 |  |
2024 | 98 |  |  | 19 |  |  | 117 |  |
2025 | 88 |  |  | 14 |  |  | 102 |  |
2026 | 71 |  |  | 7 |  |  | 78 |  |
2027 | 54 |  |  | 5 |  |  | 59 |  |
Thereafter | 114 |  |  | 6 |  |  | 120 |  |
Total future lease payments | 539 |  |  | 75 |  |  | 614 |  |
Less: imputed interest | 49 |  |  | 3 |  |  | 52 |  |
Total lease liabilities | $ | 490 |  |  | $ | 72 |  |  | $ | 562 |  |

X
- Definition [Table Text Block] for Lease Payments [Table] + References No definition available. + Details
Name: | cah_LeasePaymentsTableTextBlock
Namespace Prefix: | cah_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition [Table Text Block] for LeasesSupplementalBalanceSheetInformation [Table] + References No definition available. + Details
Name: | cah_LeasesSupplementalBalanceSheetInformationTableTextBlock
Namespace Prefix: | cah_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration