2019 Form 10-K Financial Statement

#000156459019032721 Filed on August 21, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q3 2018 Q2
Revenue $4.986B $1.166B $1.170B
YoY Change 11.6% 7.37% 2.87%
Cost Of Revenue $4.608B $782.8M $783.3M
YoY Change 11.66% -23.14% 1.86%
Gross Profit $377.9M $383.1M $386.8M
YoY Change 10.91% 469.21% 4.99%
Gross Profit Margin 7.58% 32.86% 33.06%
Selling, General & Admin $1.219B $264.8M $287.8M
YoY Change 13.21% 1.34% 6.43%
% of Gross Profit 322.48% 69.11% 74.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.40M $18.70M $18.60M
YoY Change 18.57% 6.25% 3.91%
% of Gross Profit 9.63% 4.88% 4.81%
Operating Expenses $1.219B $264.8M $306.4M
YoY Change 13.21% 1.34% 6.28%
Operating Profit $377.9M $99.60M $80.34M
YoY Change 10.91% 47.99% 0.31%
Interest Expense $49.96M $8.886M -$9.300M
YoY Change 18.85% -20.99% -20.51%
% of Operating Profit 13.22% 8.92% -11.58%
Other Income/Expense, Net
YoY Change
Pretax Income $327.9M $90.71M $71.10M
YoY Change 9.79% 61.82% 3.95%
Income Tax $62.31M $11.88M $24.50M
% Of Pretax Income 19.0% 13.1% 34.46%
Net Earnings $265.6M $78.83M $51.83M
YoY Change -11.81% 87.49% 17.18%
Net Earnings / Revenue 5.33% 6.76% 4.43%
Basic Earnings Per Share $10.70 $3.19 $2.10
Diluted Earnings Per Share $10.46 $3.10 $2.05
COMMON SHARES
Basic Shares Outstanding 24.83M 24.74M 24.70M
Diluted Shares Outstanding 25.40M 25.42M 25.33M

Balance Sheet

Concept 2019 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.00M $75.50M $66.20M
YoY Change 8.76% 12.69% 1.07%
Cash & Equivalents $72.00M $75.49M $66.19M
Short-Term Investments
Other Short-Term Assets $89.70M $73.10M $58.20M
YoY Change 54.12% -5.56% 2.11%
Inventory $25.90M
Prepaid Expenses
Receivables $869.8M $827.3M $806.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.032B $1.094B $931.2M
YoY Change 10.77% 17.24% 5.83%
LONG-TERM ASSETS
Property, Plant & Equipment $149.7M $109.8M $101.1M
YoY Change 48.07% 15.68% 10.24%
Goodwill $2.621B
YoY Change 1.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.1M $43.10M $39.18M
YoY Change -3.52% 38.22% 43.12%
Total Long-Term Assets $4.055B $3.157B $3.103B
YoY Change 30.69% 4.1% 2.37%
TOTAL ASSETS
Total Short-Term Assets $1.032B $1.094B $931.2M
Total Long-Term Assets $4.055B $3.157B $3.103B
Total Assets $5.087B $4.251B $4.034B
YoY Change 26.09% 7.19% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.9M $135.3M $82.02M
YoY Change 45.0% 8.14% 30.45%
Accrued Expenses $290.3M $439.8M $410.0M
YoY Change 11.91% 5.54% 0.02%
Deferred Revenue $43.94M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.90M $46.90M $46.92M
YoY Change 0.0% -30.47% -13.05%
Total Short-Term Liabilities $691.7M $622.0M $539.0M
YoY Change 28.33% 2.1% 2.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.618B $1.049B $1.015B
YoY Change 59.36% -4.76% -13.77%
Other Long-Term Liabilities $200.2M $85.29M $85.19M
YoY Change 16.4% 67.64% 47.19%
Total Long-Term Liabilities $1.818B $85.29M $1.101B
YoY Change 53.13% -92.6% -10.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.7M $622.0M $539.0M
Total Long-Term Liabilities $1.818B $85.29M $1.101B
Total Liabilities $2.716B $2.061B $1.927B
YoY Change 40.88% -3.3% -8.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.145B $2.127B
YoY Change 14.83% 16.5%
Common Stock $575.2M
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change 0.0%
Treasury Stock Shares $17.43M $17.43M
Shareholders Equity $2.371B $2.190B $2.107B
YoY Change
Total Liabilities & Shareholders Equity $5.087B $4.251B $4.034B
YoY Change 26.09% 7.19% 3.15%

Cashflow Statement

Concept 2019 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $265.6M $78.83M $51.83M
YoY Change -11.81% 87.49% 17.18%
Depreciation, Depletion And Amortization $36.40M $18.70M $18.60M
YoY Change 18.57% 6.25% 3.91%
Cash From Operating Activities $555.3M $83.11M $74.30M
YoY Change 72.74% 4.28% 14.66%
INVESTING ACTIVITIES
Capital Expenditures -$47.90M -$9.400M -$9.800M
YoY Change 15.14% 25.33% 16.67%
Acquisitions $1.083B $89.96M
YoY Change 1307.89% 22056.65%
Other Investing Activities -$2.729M $409.0K -$30.00M
YoY Change -29.99% -288.48% -781.82%
Cash From Investing Activities -$1.128B -$99.73M -$39.80M
YoY Change 884.23% 1195.07% 895.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.838M $1.393M
YoY Change 13.62% 15.12%
Debt Paid & Issued, Net $1.928B $432.2M
YoY Change 197.84% 107.31%
Cash From Financing Activities 579.6M 26.21M -23.20M
YoY Change -380.63% -136.73% -54.42%
NET CHANGE
Cash From Operating Activities 555.3M 83.11M 74.30M
Cash From Investing Activities -1.128B -99.73M -39.80M
Cash From Financing Activities 579.6M 26.21M -23.20M
Net Change In Cash 5.834M 9.293M 11.30M
YoY Change 790.69% 1384.5% 14.14%
FREE CASH FLOW
Cash From Operating Activities $555.3M $83.11M $74.30M
Capital Expenditures -$47.90M -$9.400M -$9.800M
Free Cash Flow $603.2M $92.51M $84.10M
YoY Change 66.14% 6.09% 14.89%

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CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;"> </font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#auto;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reported periods.&nbsp;&nbsp;The most significant of these estimates and assumptions relate to estimating contract revenue and costs, measuring progress against the Company&#8217;s performance obligations, assessing the fair value of its acquired assets and liabilities accounted for through business acquisitions, valuing and determining the amortization periods for long-lived intangible assets, assessing the recoverability of long-lived assets, reserves for accounts receivable, and reserves for contract related matters.&nbsp;&nbsp;Management evaluates its estimates on an ongoing basis using the most current and available information.&nbsp;&nbsp;However, actual results may differ significantly from estimates.&nbsp;&nbsp;Changes in estimates are recorded in the period in which they become known.</p>
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
900000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-500000
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3700000
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2700000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
827325000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60468000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43098000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
207519000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85285000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2144560000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4200000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3700000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3600000
CY2019Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
638135000
CY2018Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
625336000
CY2019Q2 caci Billable Receivables
BillableReceivables
141632000
CY2018Q2 caci Billable Receivables
BillableReceivables
129183000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
90073000
CY2018Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
52352000
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
877221000
CY2018Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
815491000
CY2017Q2 us-gaap Goodwill
Goodwill
2577435000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
41891000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to credit risk include accounts receivable and cash equivalents. Management believes that credit risk related to the Company&#8217;s accounts receivable is limited due to a large number of customers in differing segments and agencies of the U.S. government. Accounts receivable credit risk is also limited due to the credit worthiness of the U.S. government. Management believes the credit risk associated with the Company&#8217;s cash equivalents is limited due to the credit worthiness of the obligors of the investments underlying the cash equivalents. In addition, although the Company maintains cash balances at financial institutions that exceed federally insured limits, these balances are placed with high quality financial institutions.</p>
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
343875000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
262531000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
194199000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1509000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
719203000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3959000
CY2019Q3 us-gaap Goodwill
Goodwill
3336079000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
688311000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
449974000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
252196000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
208219000
CY2019 caci Write Off Of Fully Amortized Intangible Assets
WriteOffOfFullyAmortizedIntangibleAssets
1500000
CY2018 caci Write Off Of Fully Amortized Intangible Assets
WriteOffOfFullyAmortizedIntangibleAssets
264100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45800000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38200000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40700000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57616000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
56467000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
53318000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
48143000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41401000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
179170000
CY2019Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
193940000
CY2018Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
152682000
CY2019Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
149935000
CY2018Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
109849000
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8620000
CY2019Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
5353000
CY2018Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
3923000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55667000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43940000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7445000
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4740000
CY2019Q2 caci Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
42380000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161391000
CY2019 us-gaap Depreciation
Depreciation
36400000
CY2018 us-gaap Depreciation
Depreciation
30700000
CY2017 us-gaap Depreciation
Depreciation
27500000
CY2019Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
164631000
CY2018Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
144213000
CY2018Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
88547000
CY2018Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
26682000
CY2019Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
90238000
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
55667000
CY2019Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
54567000
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
35139000
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17810000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6200000000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.77
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.23
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
72511000
CY2019Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2685000
CY2018Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2342000
CY2018Q3 caci Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
38716000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35500000
CY2018Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Facility Term
TransfersOfFinancialAssetsAccountedForAsSalesMarpaFacilityTerm
P1Y
CY2018Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Facility Maximum Commitment
TransfersOfFinancialAssetsAccountedForAsSalesMarpaFacilityMaximumCommitment
200000000
CY2019Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
1126395000
CY2019Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
192527000
CY2019Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
933868000
CY2019Q2 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
137960000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1676475000
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1073394000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11462000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11054000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
1665013000
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14011000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6344000
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6872000
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3903000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1129000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
7715000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
46920000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
46920000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
46920000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
46920000
CY2018Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6868000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1488795000
CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P11Y
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
81027000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
72331000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
63655000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54056000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
43691000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
132792000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
447552000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
4400000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
79000000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68000000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
76200000
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
41427000
CY2018Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
32768000
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
12264000
CY2019Q2 caci Deferred And Contingent Acquisition Consideration
DeferredAndContingentAcquisitionConsideration
6510000
CY2018Q2 caci Deferred And Contingent Acquisition Consideration
DeferredAndContingentAcquisitionConsideration
11000000
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7445000
CY2018Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4642000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5982000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5651000
CY2019Q2 caci Long Term Incentive Compensation
LongTermIncentiveCompensation
13085000
CY2018Q2 caci Long Term Incentive Compensation
LongTermIncentiveCompensation
11935000
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1544000
CY2018Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4195000
CY2019Q2 caci Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
4472000
CY2018Q2 caci Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
8128000
CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15203000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
4055323000
CY2018Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3103015000
CY2017Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3031180000
CY2017Q2 us-gaap Assets
Assets
3911082000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 caci Tax Cuts And Jobs Act Of2017 One Time Transition Tax Measurement Period Adjustment To Income Tax Expense Benefit
TaxCutsAndJobsActOf2017OneTimeTransitionTaxMeasurementPeriodAdjustmentToIncomeTaxExpenseBenefit
2200000
CY2019 caci Tax Cuts And Jobs Act Of2017 Remeasurement Of Deferred Taxes Measurement Period Adjustment To Income Tax Expense Benefit
TaxCutsAndJobsActOf2017RemeasurementOfDeferredTaxesMeasurementPeriodAdjustmentToIncomeTaxExpenseBenefit
500000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
308922000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
279360000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231982000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18987000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19304000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16637000
CY2019 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
327909000
CY2018 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
298664000
CY2017 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
248619000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41675000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56467000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54425000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17606000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13006000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11334000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4033000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5344000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4041000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63314000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
74817000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69800000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-80395000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13076000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-877000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3481000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2917000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-105000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-410000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-845000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68861000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
83805000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
87017000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13216000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11860000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9263000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1971000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1832000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1087000
CY2019 caci Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Incomplete Accounting Remeasurement Of Deferred Taxes And Transition Tax
IncomeTaxReconciliationTaxCutsAndJobsActOf2017IncompleteAccountingRemeasurementOfDeferredTaxesAndTransitionTax
2182000
CY2018 caci Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Incomplete Accounting Remeasurement Of Deferred Taxes And Transition Tax
IncomeTaxReconciliationTaxCutsAndJobsActOf2017IncompleteAccountingRemeasurementOfDeferredTaxesAndTransitionTax
86593000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-380000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1261000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2320000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6755000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3630000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4894000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2138000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2102000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1321000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-7493000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5388000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1390000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2795000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1030000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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