XML 32 R12.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases | 12 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Leases | 5. Leases The following table summarizes the components of lease cost:
(in millions) | 2023 |  | 2022 |  | 2021
Operating lease cost | $ | 112 |  |  | $ | 117 |  |  | $ | 119 |
Finance lease cost | 31 |  |  | 23 |  |  | 16 |
Variable lease cost | 21 |  |  | 13 |  |  | 24 |
Total lease cost | $ | 164 |  |  | $ | 153 |  |  | $ | 159 |
Variable lease cost primarily includes payments for property taxes, maintenance and insurance. The following table summarizes supplemental balance sheet and other information related to leases at June 30:
(in millions) | 2023 |  | 2022
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 435 |  |  | $ | 457 |
Current portion of operating lease liabilities | 100 |  |  | 102 |
Long-term operating lease liabilities | 375 |  |  | 388 |
Total operating lease liabilities | 475 |  |  | 490 |
Finance Leases |  |  |
Finance lease right-of-use assets | 82 |  |  | 68 |
Current portion of finance lease liabilities | 27 |  |  | 23 |
Long-term finance lease liabilities | 59 |  |  | 49 |
Total finance lease liabilities | $ | 86 |  |  | $ | 72 |
Weighted-average remaining lease term (years) |  |  |
Operating leases | 5.7 years |  | 6.0 years
Finance leases | 4.1 years |  | 4.1 years
Weighted-average discount rate |  |  |
Operating leases | 3.6 | % |  | 3.0 | %
Finance leases | 3.1 | % |  | 1.8 | %
Operating leases are included in other assets, other accrued liabilities and deferred income taxes and other liabilities in our consolidated balance sheets. Finance leases are included in property and equipment, net, current portion of long-term obligations and other short-term borrowings and long-term obligations, less current portion in our consolidated balance sheets. The following table summarizes supplemental cash flow information related to leases:
(in millions) | 2023 |  | 2022 |  | 2021
Cash paid for lease liabilities: |  |  |  |  |
Operating cash flows paid for operating leases | $ | 119 |  |  | $ | 123 |  |  | $ | 115 |
Financing cash flows paid for finance leases | 31 |  |  | 21 |  |  | 15 |
Non-cash right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
New operating leases | 75 |  |  | 101 |  |  | 138 |
New finance leases | 42 |  |  | 28 |  |  | 45 |
Future lease payments under non-cancellable leases as of June 30, 2023 were as follows:
(in millions) | Operating Leases |  | Finance Leases |  | Total |
2024 | $ | 113 |  |  | $ | 28 |  |  | $ | 141 |  |
2025 | 103 |  |  | 24 |  |  | 127 |  |
2026 | 86 |  |  | 17 |  |  | 103 |  |
2027 | 68 |  |  | 10 |  |  | 78 |  |
2028 | 55 |  |  | 6 |  |  | 61 |  |
Thereafter | 97 |  |  | 7 |  |  | 104 |  |
Total future lease payments | 522 |  |  | 92 |  |  | 614 |  |
Less: imputed interest | 47 |  |  | 6 |  |  | 53 |  |
Total lease liabilities | $ | 475 |  |  | $ | 86 |  |  | $ | 561 |  |

X
- Definition Leases [Text Block] + References No definition available. + Details
Name: | cah_LeasesTextBlock
Namespace Prefix: | cah_
Data Type: | dtr-types1: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