$CACI
CACI INTERNATIONAL INC /DE/

2021 Q2 Form 10-K Financial Statement

#000156459021044839 Filed on August 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q4
Revenue $1.564B $1.552B $1.469B
YoY Change 4.57% 5.89% 5.25%
Cost Of Revenue $1.043B $1.000B $947.1M
YoY Change 6.29% 4.89% 4.66%
Gross Profit $520.6M $551.7M $521.6M
YoY Change 1.3% 7.76% 6.32%
Gross Profit Margin 33.29% 35.55% 35.51%
Selling, General & Admin $376.8M $369.0M $347.8M
YoY Change 7.22% -0.57% -1.32%
% of Gross Profit 72.38% 66.89% 66.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.76M $31.20M $32.30M
YoY Change 10.29% 14.71% 15.77%
% of Gross Profit 6.1% 5.66% 6.19%
Operating Expenses $408.5M $400.3M $380.1M
YoY Change 7.45% 0.5% 7.85%
Operating Profit $112.1M $151.4M $141.5M
YoY Change -16.18% 33.22% 28.45%
Interest Expense -$11.82M -$9.000M -$9.100M
YoY Change 13.61% -36.17% -161.85%
% of Operating Profit -10.54% -5.94% -6.43%
Other Income/Expense, Net
YoY Change
Pretax Income $100.2M $142.5M $132.5M
YoY Change -18.64% 43.07% 38.78%
Income Tax -$36.74M $22.14M $25.97M
% Of Pretax Income -36.66% 15.54% 19.6%
Net Earnings $137.0M $120.3M $106.5M
YoY Change 46.14% 49.35% 34.45%
Net Earnings / Revenue 8.76% 7.75% 7.25%
Basic Earnings Per Share $5.82 $4.83 $4.22
Diluted Earnings Per Share $5.74 $4.78 $4.18
COMMON SHARES
Basic Shares Outstanding 23.55M 24.94M 25.23M
Diluted Shares Outstanding 23.86M 25.17M 25.45M

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.03M $105.6M $102.1M
YoY Change -17.88% 36.79% 48.83%
Cash & Equivalents $88.03M $105.6M $102.1M
Short-Term Investments
Other Short-Term Assets $279.5M $79.70M $64.10M
YoY Change 306.18% -13.18% -2.29%
Inventory $79.70M $78.57M $77.92M
Prepaid Expenses
Receivables $879.9M $860.7M $747.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.331B $1.129B $995.7M
YoY Change 22.59% 5.05% -2.77%
LONG-TERM ASSETS
Property, Plant & Equipment $190.4M $555.5M $554.6M
YoY Change 11.68% 9.2% 228.58%
Goodwill $3.633B $3.632B $3.631B
YoY Change 6.62% 6.59% 6.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.04M $139.7M $137.1M
YoY Change 98.3% 18.99% 315.96%
Total Long-Term Assets $4.841B $4.842B $4.856B
YoY Change 8.63% 8.26% 7.84%
TOTAL ASSETS
Total Short-Term Assets $1.331B $1.129B $995.7M
Total Long-Term Assets $4.841B $4.842B $4.856B
Total Assets $6.172B $5.970B $5.852B
YoY Change 11.36% 7.64% 5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.6M $109.7M $60.70M
YoY Change 65.22% -37.17% -55.08%
Accrued Expenses $618.3M $627.0M $596.4M
YoY Change 7.5% 24.53% 14.23%
Deferred Revenue $70.91M $59.32M $68.77M
YoY Change 24.22% 9.71% 5.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.92M $46.92M $46.92M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $884.8M $842.9M $772.8M
YoY Change 15.03% 8.18% 0.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.689B $1.775B $1.371B
YoY Change 24.41% 21.19% -11.58%
Other Long-Term Liabilities $138.4M $138.4M $614.2M
YoY Change 7.5% -72.52% 1101.79%
Total Long-Term Liabilities $1.827B $1.913B $1.371B
YoY Change 22.95% 30.64% -14.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $884.8M $842.9M $772.8M
Total Long-Term Liabilities $1.827B $1.913B $1.371B
Total Liabilities $3.507B $3.451B $2.967B
YoY Change 21.72% 15.69% -1.68%
SHAREHOLDERS EQUITY
Retained Earnings $3.189B $3.052B
YoY Change 16.75%
Common Stock $488.5M $482.3M
YoY Change -15.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $976.2M $976.2M
YoY Change 69.42%
Treasury Stock Shares $19.12M $19.12M
Shareholders Equity $2.665B $2.519B $2.884B
YoY Change
Total Liabilities & Shareholders Equity $6.172B $5.970B $5.852B
YoY Change 11.36% 7.64% 5.88%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $137.0M $120.3M $106.5M
YoY Change 46.14% 49.35% 34.45%
Depreciation, Depletion And Amortization $31.76M $31.20M $32.30M
YoY Change 10.29% 14.71% 15.77%
Cash From Operating Activities $91.72M $118.2M $205.4M
YoY Change -43.0% -2.15% 53.51%
INVESTING ACTIVITIES
Capital Expenditures -$21.83M -$19.40M -$15.60M
YoY Change 21.27% 45.86% -15.68%
Acquisitions
YoY Change
Other Investing Activities -$817.0K $2.400M -$1.000M
YoY Change -78.5% -900.0% -99.01%
Cash From Investing Activities -$22.65M -$17.00M -$16.60M
YoY Change 4.36% 24.09% -86.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.10M -97.60M -214.8M
YoY Change -19.95% 0.51% 606.58%
NET CHANGE
Cash From Operating Activities 91.72M 118.2M 205.4M
Cash From Investing Activities -22.65M -17.00M -16.60M
Cash From Financing Activities -87.10M -97.60M -214.8M
Net Change In Cash -18.03M 3.600M -26.00M
YoY Change -159.3% -64.0% 64.56%
FREE CASH FLOW
Cash From Operating Activities $91.72M $118.2M $205.4M
Capital Expenditures -$21.83M -$19.40M -$15.60M
Free Cash Flow $113.5M $137.6M $221.0M
YoY Change -36.53% 2.61% 45.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherCurrentLiabilitiesMember
CY2020Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherCurrentLiabilitiesMember
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4986341000
CY2019 us-gaap Direct Operating Costs
DirectOperatingCosts
3304053000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1218544000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62305000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
265604000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.70
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.46
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24833000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25395000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
265604000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6103000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
109000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-17914000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24126000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
241478000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107236000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
841227000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
137423000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
1085886000
CY2020Q2 us-gaap Goodwill
Goodwill
3407110000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
406885000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170521000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
356887000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
330767000
CY2021Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
102984000
CY2020Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
96355000
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12159000
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9629000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70038000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35319000
CY2021Q2 us-gaap Assets
Assets
6172372000
CY2020Q2 us-gaap Assets
Assets
5542472000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
46920000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
46920000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
148636000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
89961000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
409275000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
338760000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
279970000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293518000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
884801000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
769159000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1688919000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1357519000
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
104490000
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
103004000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
327230000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
213096000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
363302000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
309680000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138352000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
128704000
CY2021Q2 us-gaap Liabilities
Liabilities
3507094000
CY2020Q2 us-gaap Liabilities
Liabilities
2881162000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42676000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23554000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42525000
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25093000
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
4268000
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
4253000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
484260000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
573744000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3189087000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2731644000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36291000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72285000
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19122000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
17432000
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
976181000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
576181000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2665143000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2661175000
CY2021Q2 us-gaap Minority Interest
MinorityInterest
135000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
135000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2665278000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2661310000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6172372000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5542472000
CY2021 us-gaap Profit Loss
ProfitLoss
457443000
CY2020 us-gaap Profit Loss
ProfitLoss
321480000
CY2019 us-gaap Profit Loss
ProfitLoss
265604000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125363000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110688000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85877000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2320000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2346000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2406000
CY2021 caci Non Cash Lease Expense
NonCashLeaseExpense
77148000
CY2020 caci Non Cash Lease Expense
NonCashLeaseExpense
73248000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-363000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-190000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-70000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
30463000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15766000
CY2019 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-538000
CY2021 caci Increase Decrease In Long Term Liabilities
IncreaseDecreaseInLongTermLiabilities
30901000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
592215000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73129000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
356261000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2744000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-426646000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3290000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2960920000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3177000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
321480000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29302000
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-24280000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4990000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7806000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7268000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-141000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2661310000
CY2020 caci Tenant Improvement Financed By Landlord
TenantImprovementFinancedByLandlord
2925000
CY2019 caci Tenant Improvement Financed By Landlord
TenantImprovementFinancedByLandlord
5180000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-17914000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6103000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5838000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5452000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
109000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2371466000
CY2020 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-31271000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
457443000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30463000
CY2021 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-19719000
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12753000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
22656000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
509137000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8924000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-585000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2665278000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;margin-left:1.7%;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:3.4%;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>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;margin-left:1.7%;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:3.4%;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>
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
879851000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
841227000
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12159000
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9629000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3100000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000000.0
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4200000
CY2021Q2 caci Billed And Billable Receivables
BilledAndBillableReceivables
763921000
CY2020Q2 caci Billed And Billable Receivables
BilledAndBillableReceivables
779339000
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115930000
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
61888000
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
892010000
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
850856000
CY2019Q2 us-gaap Goodwill
Goodwill
3336079000
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
75149000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4118000
CY2020Q2 us-gaap Goodwill
Goodwill
3407110000
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
209526000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15942000
CY2021Q2 us-gaap Goodwill
Goodwill
3632578000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
799789000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
700495000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
323683000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293610000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
476106000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
406885000
CY2021 caci Write Off Of Fully Amortized Intangible Assets
WriteOffOfFullyAmortizedIntangibleAssets
38200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
67500000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59300000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45800000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
68594000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
65164000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57811000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
50551000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
42939000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
191047000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
476106000
CY2020Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
214107000
CY2021Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
187542000
CY2021Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
234721000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170521000
CY2021 us-gaap Depreciation
Depreciation
57900000
CY2020 us-gaap Depreciation
Depreciation
49400000
CY2019 us-gaap Depreciation
Depreciation
36400000
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
160723000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
422263000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
374830000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231819000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
204309000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190444000
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
185844000
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
178293000
CY2021Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
140529000
CY2020Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
123972000
CY2021Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
36342000
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
36495000
CY2021Q2 caci Deferred Payroll Taxes Current
DeferredPayrollTaxesCurrent
46560000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
409275000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
338760000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
279970000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293518000
CY2021Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
68001000
CY2020Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
82104000
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
70907000
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
57082000
CY2021Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
62159000
CY2020Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
57020000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61280000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67549000
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17623000
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
29763000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5720042000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6044135000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5720042000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6044135000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5720042000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6900000000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.85
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.15
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115930000
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
61888000
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4144000
CY2020Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3492000
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12159000
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9629000
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9584000
CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
7708000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
70907000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57082000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6837000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6507000
CY2021Q2 caci Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
64073000
CY2020Q2 caci Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
19128000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57100000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48700000
CY2021Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
52615000
CY2020Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
36692000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11353000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10867000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15728000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17608000
CY2021Q2 us-gaap Inventory Net
InventoryNet
79696000
CY2020Q2 us-gaap Inventory Net
InventoryNet
65167000
CY2020Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maturity Date
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaturityDate
2021-12-23
CY2020Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaximumCommitment
200000000.0
CY2020Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
200000000
CY2019Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
192527000
CY2021Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
2741518000
CY2020Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
2393684000
CY2021Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
2759491000
CY2020Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
2386211000
CY2020 caci Cash Provided Used By Marpa
CashProvidedUsedByMARPA
7500000
CY2021Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
182027000
CY2020Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
200000000
CY2021Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
62159000
CY2020Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
57020000
CY2021Q2 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
119868000
CY2020Q2 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
142980000
CY2021 caci Cash Provided Used By Marpa
CashProvidedUsedByMARPA
-18000000.0
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
46920000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1688919000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1357519000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
46920000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
46920000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1648795000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1742635000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6796000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1742635000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1413555000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6796000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9116000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1735839000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1404439000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
46920000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1735839000
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1458000
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26915000
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14011000
CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
14211000
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2635000
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3903000
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12753000
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-24280000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-17914000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
356887000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
330767000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61280000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25486000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1495581000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133676000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
93731000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67549000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
363302000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
309680000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
424582000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25089000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25496000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
377229000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
89254000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
86039000
CY2021 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
15160000
CY2020 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
14777000
CY2021 us-gaap Sublease Income
SubleaseIncome
379000
CY2020 us-gaap Sublease Income
SubleaseIncome
1201000
CY2021 us-gaap Lease Cost
LeaseCost
104035000
CY2020 us-gaap Lease Cost
LeaseCost
99615000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72160000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
78333000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71953000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
63032000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
53540000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
127808000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
466826000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42244000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
424582000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M14D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0276
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
85200000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
102800000
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
24838000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
43168000
CY2020Q2 caci Deferred And Contingent Acquisition Consideration
DeferredAndContingentAcquisitionConsideration
740000
CY2021Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6837000
CY2020Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6507000
CY2021Q2 caci Deferred Payroll Taxes Noncurrent
DeferredPayrollTaxesNoncurrent
46560000
CY2020Q2 caci Deferred Payroll Taxes Noncurrent
DeferredPayrollTaxesNoncurrent
40594000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
128704000
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6044135000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
457443000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2665278000
CY2021Q2 us-gaap Goodwill
Goodwill
3632578000
CY2021Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
4841196000
CY2021Q2 us-gaap Assets
Assets
6172372000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73129000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125363000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5720042000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
321480000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2661310000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
327909000
CY2020Q2 us-gaap Goodwill
Goodwill
3407110000
CY2020Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
4456586000
CY2020Q2 us-gaap Assets
Assets
5542472000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72303000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4986341000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
265604000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2371466000
CY2019Q2 us-gaap Goodwill
Goodwill
3336079000
CY2019Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
4055323000
CY2019Q2 us-gaap Assets
Assets
5086843000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47902000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85877000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6715000
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
31617000
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8869000
CY2021Q2 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
4496000
CY2020Q2 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
5071000
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17024000
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17040000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138352000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110688000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
401637000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
471711000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
379414000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
308922000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27904000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22223000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18987000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
499615000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21252000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15965000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-94143000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42268000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41675000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19958000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14744000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17606000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7384000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5271000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4033000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-66801000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62283000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63314000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
109157000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12940000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
185000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5465000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-877000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-369000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-531000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-105000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108973000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17874000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1009000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42172000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80157000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62305000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
104919000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
84344000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68861000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13216000
CY2021 caci Income Tax Reconciliation Remeasurement Of Current Year Net Operating Loss
IncomeTaxReconciliationRemeasurementOfCurrentYearNetOperatingLoss
56192000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2269000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3133000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1971000
CY2019 caci Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Remeasurement Of Deferred Taxes And Transition Tax
IncomeTaxReconciliationTaxCutsAndJobsActOf2017RemeasurementOfDeferredTaxesAndTransitionTax
2182000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-687000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-377000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-380000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
18173000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
10700000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6755000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
648000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1183000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2138000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5525000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10900000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-7493000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-505000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-125000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2795000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80157000
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
32625000
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
593042000
CY2020Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
85275000
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
167527000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62305000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
36183000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
33094000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
58900000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
41137000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11767000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9860000
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39123000
CY2021Q2 caci Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
110282000
CY2020Q2 caci Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
99539000
CY2021Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
6800000
CY2020Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
11349000
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2757000
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6786000
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
265812000
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
201765000
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
291282000
CY2020Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
273088000
CY2021Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
35115000
CY2020Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
17429000
CY2021Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8932000
CY2020Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6444000
CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
90186000
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
414861000
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
327230000
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
213096000
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1900000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8826000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1530000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4122000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5702000
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
676000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
164000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20025000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5003000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3104000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3048000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31505000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8826000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1530000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31500000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8800000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
30463000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
29302000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
25272000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8009000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5849000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4865000
CY2021 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7300000
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13500000
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9200000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
457443000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
321480000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
265604000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24705000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25031000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24833000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
287000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
454000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
562000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24992000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25485000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25395000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.52
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.84
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.70
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.30
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.61
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.46
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1459506000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1468711000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1551918000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1564000000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134424000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
141539000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
151438000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
112050000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
93644000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
106478000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
120344000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
136977000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.22
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.83
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.82
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.78
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.74
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
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24894000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25065000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25078000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25532000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25435000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25478000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25099000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25225000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24935000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23552000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25451000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25166000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23856000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1363392000
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
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
100157000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
110187000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
113676000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
67977000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
79195000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
80577000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73

Files In Submission

Name View Source Status
0001564590-21-044839-index-headers.html Edgar Link pending
0001564590-21-044839-index.html Edgar Link pending
0001564590-21-044839.txt Edgar Link pending
0001564590-21-044839-xbrl.zip Edgar Link pending
caci-10k_20210630.htm Edgar Link pending
caci-10k_20210630_htm.xml Edgar Link completed
caci-20210630.xsd Edgar Link pending
caci-20210630_cal.xml Edgar Link unprocessable
caci-20210630_def.xml Edgar Link unprocessable
caci-20210630_lab.xml Edgar Link unprocessable
caci-20210630_pre.xml Edgar Link unprocessable
caci-ex211_9.htm Edgar Link pending
caci-ex231_7.htm Edgar Link pending
caci-ex311_11.htm Edgar Link pending
caci-ex312_13.htm Edgar Link pending
caci-ex321_12.htm Edgar Link pending
caci-ex322_10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gda4toqc05nw000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending