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Segment Information (Tables)
 12 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of Total Revenues, Segment Operating Profit and Total Asset for Reporting Segment
The following tables present total revenues and segment operating profit from continuing operations for each reportable segment (in thousands) and includes a reconciliation of segment operating profit to total U.S. GAAP operating profit by including certain corporate-level expenses, Restructuring and other charges (as defined in Note 17-Restructuring and Other Charges) and transaction and integration costs (in thousands).
For the Years Ended
September 30, 2022October 1, 2021October 2, 2020
Revenues from External Customers:
Critical Mission Solutions$5,233,629 $5,087,052 $4,965,952 
People & Places Solutions8,569,900 8,378,179 8,601,023 
PA Consulting1,119,296 627,401 — 
              Total$14,922,825 $14,092,632 $13,566,975 
For the Years Ended
September 30, 2022October 1, 2021October 2, 2020
Segment Operating Profit:
Critical Mission Solutions$424,385 $447,161 $372,070 
People & Places Solutions (1)823,564 780,380 740,707 
PA Consulting232,225 151,071 — 
Total Segment Operating Profit1,480,174 1,378,612 1,112,777 
Other Corporate Expenses (2)(364,440)(340,129)(249,391)
Restructuring, Transaction and Other Charges (3)(197,884)(350,394)(327,413)
Total U.S. GAAP Operating Profit917,850 688,089 535,973 
Total Other (Expense) Income, net (4)(41,503)7,513 (94,770)
Earnings from Continuing Operations Before Taxes$876,347 $695,602 $441,203 
(1)
Includes $19.5 million, net, in charges related to a legal settlement for the year ended October 1, 2021.
(2)
Other corporate expenses include intangibles amortization of $198.6 million, $149.8 million and $90.6 million for the years ended September 30, 2022, October 1, 2021 and October 2, 2020, respectively, with the comparative increase mainly attributable to higher amortization from the PA Consulting investment.
(3)
Included in the year ended September 30, 2022 is $91.3 million pre-tax related to the final settlement of the Legacy CH2M Matter, net of previously recorded reserves, approximately $27 million in third party recoveries was recorded as receivables reducing SG&A and $78.3 million of real estate impairment charges. Included in the year ended October 1, 2021 is $297.8 million of costs incurred in connection with the investment in PA Consulting, in part classified as compensation costs. Included in the years ended October 1, 2021 and October 2, 2020 were $2.4 million and $161.4 million in charges associated mainly with real estate impairments.
(4)
The year ended September 30, 2022 included a $13.9 million gain related to a cost method investment sold during the period and a gain of $8.7 million related to lease terminations. The years ended October 1, 2021 and October 2, 2020 include $34.7 million and $(74.3) million in fair value adjustments related to our investment in Worley stock (net of Worley stock dividends) and certain foreign currency revaluations relating to ECR sale proceeds, respectively. The year ended October 1, 2021 includes $(38.5) million related to impairment of our AWE Management Ltd. investment and $49.6 million in fair value adjustments related to our investment in C3 stock. The investments in Worley and C3 were sold in fiscal 2021 and therefore there are no comparable amounts in the current fiscal year. Additionally, the increase in net interest expense year over year is primarily due to the higher levels of debt outstanding due to the funding of the StreetLight and BlackLynx acquisitions and increased borrowings associated with the payment of the Legacy CH2M Matter settlement in the current year, in addition to higher interest rates.