XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Summary of Lease Balances | Lease balances in our consolidated balance sheet are as follows (in thousands):
|  | December 31, 2020 |  |  | June 30, 2020 |
Operating lease right-of-use assets |  | $ | 374,310 |  |  | $ | 330,767 |
Operating lease liabilities, current |  |  | 60,175 |  |  |  | 67,549 |
Operating lease liabilities, noncurrent |  |  | 376,039 |  |  |  | 309,680 |
|  | $ | 436,214 |  |  | $ | 377,229 |
Summary of Lease Costs | The Company’s total lease cost is recorded primarily within indirect costs and selling expenses and had the following impact on the consolidated statement of operations (in thousands):
|  | Three Months Ended |  |  | Six Months Ended |
|  | December 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 22,615 |  |  | $ | 21,382 |  |  | $ | 44,587 |  |  | $ | 42,588 |
Short-term and variable lease cost |  |  | 3,611 |  |  |  | 3,623 |  |  |  | 7,279 |  |  |  | 6,993 |
Sublease income |  |  | (86 | ) |  |  | (438 | ) |  |  | (212 | ) |  |  | (902 | )
Total lease cost |  | $ | 26,140 |  |  | $ | 24,567 |  |  | $ | 51,654 |  |  | $ | 48,679 |
Schedule of Future Minimum Operating Lease Payments | The Company’s future minimum lease payments under non-cancelable operating leases for the remainder of the fiscal year ending June 30, 2021, and for each of the fiscal years thereafter, are as follows (in thousands):
Fiscal year ending June 30, |  |  |  |
2021 (six months) |  | $ | 33,167 |
2022 |  |  | 77,286 |
2023 |  |  | 73,707 |
2024 |  |  | 66,459 |
2025 |  |  | 58,069 |
Thereafter |  |  | 174,510 |
Total undiscounted lease payments |  |  | 483,198 |
Less: imputed interest |  |  | (46,984 | )
Total discounted lease liabilities |  | $ | 436,214 |

X
- Definition Summary of lease balances. + References No definition available. + Details
Name: | caci_SummaryOfLeaseBalancesTableTextBlock
Namespace Prefix: | caci_
Data Type: | nonnum: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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration