XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.23.1

Sales of Receivables - Schedule of MARPA Activity (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Transfer of Financial Assets Accounted for as Sales, Amount [Roll Forward] |  |
Beginning balance | $ 157,785 | $ 182,027
Sales of receivables | 2,150,891 | 2,041,215
Cash collections | (2,135,986) | (2,065,575)
Outstanding balance sold to Purchaser | 172,690 | 157,667
Cash collected, not remitted to Purchaser | (47,680) | (17,491)
Remaining sold receivables | 125,010 | 140,176
Cash provided (used) by MARPA | $ 14,900 | $ (24,400)

X
- Definition Cash provided (used) by MARPA. + References No definition available. + Details
Name: | caci_CashProvidedUsedByMARPA
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount outstanding as of the balance sheet date for sales of receivables under the MARPA Facility. + References No definition available. + Details
Name: | caci_TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Transfer of Financial Assets Accounted for as Sales, Amount + References No definition available. + Details
Name: | caci_TransferOfFinancialAssetsAccountedForAsSalesAmountRollForward
Namespace Prefix: | caci_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Remaining sold receivables under the MARPA Facility. + References No definition available. + Details
Name: | caci_TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash collected and remitted to the Purchaser as of the balance sheet date for sales of receivables under the MARPA Facility. + References No definition available. + Details
Name: | caci_TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash collections not remitted to the Purchaser for sales of receivables under the MARPA Facility. + References No definition available. + Details
Name: | caci_TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
Name: | us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant