2019 Q3 Form 10-K Financial Statement

#000156459020040205 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019 Q1
Revenue $1.363B $1.374B $1.265B
YoY Change 16.94% 17.42% 12.53%
Cost Of Revenue $878.9M $906.4M $1.170B
YoY Change 12.28% 15.72% 14.79%
Gross Profit $484.5M $467.5M $94.91M
YoY Change 26.47% 20.86% -9.43%
Gross Profit Margin 35.54% 34.03% 7.5%
Selling, General & Admin $357.6M $359.3M $324.8M
YoY Change 35.06% 24.84% 18.92%
% of Gross Profit 73.81% 76.86% 342.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.80M $27.10M $21.20M
YoY Change 43.32% 45.7% 19.1%
% of Gross Profit 5.53% 5.8% 22.34%
Operating Expenses $357.6M $386.4M $324.8M
YoY Change 35.06% 26.11% 18.92%
Operating Profit $100.2M $81.10M $94.91M
YoY Change 0.56% 0.94% -9.43%
Interest Expense $16.81M -$18.20M $13.47M
YoY Change 89.19% 95.7% 27.45%
% of Operating Profit 16.78% -22.44% 14.19%
Other Income/Expense, Net
YoY Change
Pretax Income $83.35M $62.90M $81.44M
YoY Change -8.12% -11.53% -13.57%
Income Tax $15.37M $12.90M $13.30M
% Of Pretax Income 18.44% 20.51% 16.33%
Net Earnings $67.98M $50.03M $68.15M
YoY Change -13.77% -3.47% 5.65%
Net Earnings / Revenue 4.99% 3.64% 5.39%
Basic Earnings Per Share $2.73 $2.01 $2.74
Diluted Earnings Per Share $2.66 $1.96 $2.69
COMMON SHARES
Basic Shares Outstanding 24.89M 24.88M 24.87M
Diluted Shares Outstanding 25.53M 25.47M 25.35M

Balance Sheet

Concept 2019 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.20M $72.00M $93.80M
YoY Change 10.2% 8.76% 67.5%
Cash & Equivalents $83.18M $72.03M $93.81M
Short-Term Investments
Other Short-Term Assets $107.8M $89.70M $99.60M
YoY Change 47.47% 54.12% 28.85%
Inventory $47.22M
Prepaid Expenses
Receivables $848.5M $869.8M $889.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.042B $1.032B $1.083B
YoY Change -4.74% 10.77% 13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $156.8M $149.7M $136.2M
YoY Change 42.76% 47.99% 35.13%
Goodwill $3.337B $3.336B $3.323B
YoY Change 27.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.85M $33.34M $36.51M
YoY Change -23.79% -14.9% -72.09%
Total Long-Term Assets $4.396B $4.055B $4.050B
YoY Change 39.24% 30.69% 30.89%
TOTAL ASSETS
Total Short-Term Assets $1.042B $1.032B $1.083B
Total Long-Term Assets $4.396B $4.055B $4.050B
Total Assets $5.438B $5.087B $5.133B
YoY Change 27.92% 26.09% 26.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.62M $118.9M $136.9M
YoY Change -31.55% 44.99% -1.2%
Accrued Expenses $562.8M $525.9M $518.6M
YoY Change 27.97% 28.27% 31.42%
Deferred Revenue $71.22M $55.67M $48.11M
YoY Change 62.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $46.92M $46.92M
YoY Change 0.04% 0.0% -50.3%
Total Short-Term Liabilities $773.6M $691.7M $702.5M
YoY Change 24.38% 28.34% 11.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.552B $1.618B $1.711B
YoY Change 47.9% 59.35% 72.88%
Other Long-Term Liabilities $68.26M $107.9M $92.10M
YoY Change -19.97% 26.7% -43.88%
Total Long-Term Liabilities $1.620B $1.726B $1.803B
YoY Change 1799.75% 56.82% 56.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $773.6M $691.7M $702.5M
Total Long-Term Liabilities $1.620B $1.726B $1.803B
Total Liabilities $3.013B $2.715B $2.802B
YoY Change 46.17% 40.89% 40.82%
SHAREHOLDERS EQUITY
Retained Earnings $2.478B $2.410B $2.360B
YoY Change 15.55% 13.32%
Common Stock $576.6M $580.5M $574.4M
YoY Change 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M $576.2M $576.2M
YoY Change 0.0%
Treasury Stock Shares $17.43M $17.43M $17.43M
Shareholders Equity $2.425B $2.371B $2.331B
YoY Change
Total Liabilities & Shareholders Equity $5.438B $5.087B $5.133B
YoY Change 27.92% 26.09% 26.82%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $67.98M $50.03M $68.15M
YoY Change -13.77% -3.47% 5.65%
Depreciation, Depletion And Amortization $26.80M $27.10M $21.20M
YoY Change 43.32% 45.7% 19.1%
Cash From Operating Activities $103.2M $102.5M $313.3M
YoY Change 24.18% 37.95% 217.43%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$18.40M -$11.70M
YoY Change 139.36% 87.76% 19.39%
Acquisitions $1.351M
YoY Change -98.5%
Other Investing Activities -$1.400M -$11.00M -$979.8M
YoY Change -442.3% -63.33% 21200.0%
Cash From Investing Activities -$23.89M -$29.30M -$991.6M
YoY Change -76.05% -26.38% 6786.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.717M
YoY Change 23.26%
Debt Paid & Issued, Net $506.2M
YoY Change 17.12%
Cash From Financing Activities -67.06M -94.30M 700.9M
YoY Change -355.84% 306.47% -924.59%
NET CHANGE
Cash From Operating Activities 103.2M 102.5M 313.3M
Cash From Investing Activities -23.89M -29.30M -991.6M
Cash From Financing Activities -67.06M -94.30M 700.9M
Net Change In Cash 11.15M -21.10M 22.60M
YoY Change 20.03% -286.73% -3328.57%
FREE CASH FLOW
Cash From Operating Activities $103.2M $102.5M $313.3M
Capital Expenditures -$22.50M -$18.40M -$11.70M
Free Cash Flow $125.7M $120.9M $325.0M
YoY Change 35.89% 43.76% 199.54%

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CY2018 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Payments Of Financing Costs
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CY2018 us-gaap Payments Of Financing Costs
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2018 caci Increase Decrease In Long Term Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2019 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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35208000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72028000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
79071000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
50986000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1078000
CY2020 caci Tenant Improvement Financed By Landlord
TenantImprovementFinancedByLandlord
2925000
CY2019 caci Tenant Improvement Financed By Landlord
TenantImprovementFinancedByLandlord
5180000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Net Income Loss
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301171000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1986000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25272000
CY2019 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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5838000
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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29302000
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CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-24280000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-141000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2661310000
CY2020 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<span style="font-weight:normal;font-style:normal;"> </span></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, the 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.  The most significant of these estimates and assumptions relate to estimating contract revenue and costs, measuring progress against the Company’s performance obligations, assessing the fair value of 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.  Management evaluates its estimates on an ongoing basis using the most current and available information.  However, actual results may differ significantly from estimates.  Changes in estimates are recorded in the period in which they become known.</p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;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’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’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>
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CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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6400000
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CY2019Q2 us-gaap Accounts Receivable Net Current
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CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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3000000.0
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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4200000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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555472000
CY2019Q2 us-gaap Billed Contract Receivables
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CY2020Q2 caci Billable Receivables
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223867000
CY2019Q2 caci Billable Receivables
BillableReceivables
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61888000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
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CY2019Q2 us-gaap Accounts Receivable Net
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CY2018Q2 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q2 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill
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CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020 caci Write Off Of Fully Amortized Intangible Assets
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17600000
CY2020 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2018 us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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43289000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37046000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
163032000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
406885000
CY2020Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
214107000
CY2019Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
193940000
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
160723000
CY2019Q2 us-gaap Leasehold Improvements Gross
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149935000
CY2020Q2 us-gaap Property Plant And Equipment Gross
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374830000
CY2019Q2 us-gaap Property Plant And Equipment Gross
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343875000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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194199000
CY2020Q2 us-gaap Property Plant And Equipment Net
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170521000
CY2019Q2 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Depreciation
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q2 us-gaap Employee Related Liabilities Current
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CY2019Q2 us-gaap Deferred Revenue Current
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CY2020Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
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57020000
CY2019Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
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CY2020Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Other Sundry Liabilities Current
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CY2019Q2 us-gaap Other Sundry Liabilities Current
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CY2020Q2 us-gaap Other Accrued Liabilities Current
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CY2019Q2 us-gaap Other Accrued Liabilities Current
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235611000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2019Q2 us-gaap Contract With Customer Asset Net Current
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CY2019Q2 us-gaap Capitalized Contract Cost Net Current
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CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q2 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2020Q2 us-gaap Contract With Customer Liability Current
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CY2019Q2 us-gaap Contract With Customer Liability Current
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CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q2 caci Contract With Customer Assets Liabilities Net
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CY2019Q2 caci Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48700000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
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CY2019Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
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CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10867000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q2 us-gaap Inventory Net
InventoryNet
65167000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
301171000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2106887000
CY2018Q2 us-gaap Goodwill
Goodwill
2620835000
CY2018Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3103015000
CY2020Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
2386211000
CY2019Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
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CY2020Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
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CY2019Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
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CY2020Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
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CY2019Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
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CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2019Q2 us-gaap Inventory Net
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CY2019Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maturity Date
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2020-12-24
CY2019Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment
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CY2019Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
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192527000
CY2020Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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CY2019Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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CY2020Q2 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
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CY2019Q2 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
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CY2020 caci Cash Provided Used By Marpa
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CY2019 caci Cash Provided Used By Marpa
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CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2019Q2 us-gaap Debt Instrument Carrying Amount
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CY2020Q2 us-gaap Long Term Debt
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CY2019Q2 us-gaap Long Term Debt
LongTermDebt
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CY2020Q2 us-gaap Long Term Debt Current
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46920000
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46920000
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46920000
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CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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78302000
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40594000
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6715000
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40640000
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CY2020Q2 us-gaap Assets
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CurrentStateAndLocalTaxExpenseBenefit
14744000
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3133000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1971000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1832000
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
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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10700000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6755000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3630000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2019Q2 us-gaap Deferred Tax Assets Gross
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CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2020Q2 us-gaap Deferred Income Tax Liabilities
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1530000
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4122000
CY2020 us-gaap Allocated Share Based Compensation Expense
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29302000
CY2019 us-gaap Allocated Share Based Compensation Expense
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25272000
CY2018 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019Q2 us-gaap Deferred Income Tax Liabilities
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CY2020Q2 us-gaap Deferred Tax Liabilities
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CY2019Q2 us-gaap Deferred Tax Liabilities
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205339000
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EffectiveIncomeTaxRateContinuingOperations
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4100000
CY2019Q2 us-gaap Unrecognized Tax Benefits
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1530000
CY2018Q2 us-gaap Unrecognized Tax Benefits
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4122000
CY2017Q2 us-gaap Unrecognized Tax Benefits
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1639000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2293000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2483000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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639000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25395000
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EarningsPerShareDiluted
12.61
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.46
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.93
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1395469000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1465600000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1495581000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
110187000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
113676000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133676000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
79195000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1373878000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
99600000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
102263000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
94908000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
81096000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
78833000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
68596000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
68145000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
50030000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.19
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
80577000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
93731000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.16
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.74
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25065000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25078000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25089000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25435000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25478000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25496000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165864000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1181641000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1264958000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.71
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24737000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24856000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24866000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24875000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25424000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25338000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25348000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25472000

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