XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

STOCKHOLDERS' EQUITY (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2021
Stockholders' Equity Note [Abstract] |
Schedule of Share Repurchases under Authorized Programs | Stock repurchases under the two stock repurchase programs were as follows during the fiscal years ended June 30:
| 2021 |  | 2020 |  | 2019
| Amount |  | Shares (in thousands) |  | Amount |  | Shares (in thousands) |  | Amount |  | Shares (in thousands)
Open-market purchase program | $ | 500 |  |  | 2,774 |  |  | $ | 85 |  |  | 577 |  |  | $ | 328 |  |  | 2,266 |
Evergreen Program | 405 |  |  | 1,984 |  |  | 157 |  |  | 954 |  |  | 332 |  |  | 2,208 |
Total stock repurchases | $ | 905 |  |  | 4,758 |  |  | $ | 242 |  |  | 1,531 |  |  | $ | 660 |  |  | 4,474 |
Dividends Declared | Dividends per share paid to Clorox stockholders during the fiscal years ended June 30 were as follows:
| 2021 |  | 2020 |  | 2019
Dividends per share paid | $ | 4.44 |  |  | $ | 4.24 |  |  | $ | 3.84 |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated other comprehensive net (loss) income attributable to Clorox by component were as follows for the fiscal years ended June 30:
| Foreign currency translation adjustments |  | Net unrealized gains (losses) on derivatives |  | Pension and postretirement benefit adjustments |  | Accumulated other comprehensive net (loss) income
Balance June 30, 2018 | $ | (384) |  |  | $ | (25) |  |  | $ | (138) |  |  | $ | (547) |
Other comprehensive (loss) income before reclassifications | (20) |  |  | (5) |  |  | — |  |  | (25) |
Amounts reclassified from Accumulated other comprehensive net (loss) income | — |  |  | 6 |  |  | 6 |  |  | 12 |
Income tax benefit (expense) | (2) |  |  | 1 |  |  | (2) |  |  | (3) |
Net current period other comprehensive (loss) income | (22) |  |  | 2 |  |  | 4 |  |  | (16) |
Cumulative effect of accounting changes (1) | (8) |  |  | — |  |  | (31) |  |  | (39) |
Balance June 30, 2019 | (414) |  |  | (23) |  |  | (165) |  |  | (602) |
Other comprehensive (loss) income before reclassifications | (35) |  |  | (5) |  |  | (16) |  |  | (56) |
Amounts reclassified from Accumulated other comprehensive net (loss) income | — |  |  | 10 |  |  | 7 |  |  | 17 |
Income tax benefit (expense) | (1) |  |  | — |  |  | 2 |  |  | 1 |
Net current period other comprehensive (loss) income | (36) |  |  | 5 |  |  | (7) |  |  | (38) |
Balance June 30, 2020 | (450) |  |  | (18) |  |  | (172) |  |  | (640) |
Other comprehensive (loss) income before reclassifications | 53 |  |  | 44 |  |  | (2) |  |  | 95 |
Amounts reclassified from Accumulated other comprehensive net (loss) income | (5) |  |  | 5 |  |  | 14 |  |  | 14 |
Income tax benefit (expense) | (1) |  |  | (10) |  |  | (4) |  |  | (15) |
Net current period other comprehensive (loss) income | 47 |  |  | 39 |  |  | 8 |  |  | 94 |
Balance June 30, 2021 | $ | (403) |  |  | $ | 21 |  |  | $ | (164) |  |  | $ | (546) |
(1) The opening balance of Accumulated other comprehensive net (loss) income was adjusted as a result of adopting ASU No. 2018-02, “Income Statement-Reporting Comprehensive Income (ASC 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income,” on April 1, 2019.

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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