XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

LONG-TERM DEBT (Narrative) (Details) | Dec. 31, 2024 USD ($)
--- | ---
Revolving credit facility |
Line of Credit Facility [Line Items] |
Maximum annual debt-to-EBITDA ratio | 4.50
Maximum quarterly debt-to-EBITDA ratio | 3.50
Minimum interest coverage ratio | 2.50
Aggregate principal amount | $ 1,500,000,000
Line Of Credit Facility, Available Increase In Borrowing Capacity | 500,000,000.0
Swingline Loans |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 175,000,000.0
Standby Letters of Credit |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 50,000,000.0

X
- Definition Debt Instrument, Covenant, Annual Debt To EBITDA Ratio + References No definition available. + Details
Name: | hrb_DebtInstrumentCovenantAnnualDebtToEBITDARatio
Namespace Prefix: | hrb_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Interest Coverage Ratio + References No definition available. + Details
Name: | hrb_DebtInstrumentCovenantInterestCoverageRatio
Namespace Prefix: | hrb_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Quarterly Debt To EBITDA Ratio + References No definition available. + Details
Name: | hrb_DebtInstrumentCovenantQuarterlyDebtToEBITDARatio
Namespace Prefix: | hrb_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line Of Credit Facility, Available Increase In Borrowing Capacity + References No definition available. + Details
Name: | hrb_LineOfCreditFacilityAvailableIncreaseInBorrowingCapacity
Namespace Prefix: | hrb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=hrb_SwinglineCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |