XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.22.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Apr. 01, 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 18 - Restructuring and Other Charges) and transaction and integration costs (in thousands).
| For the Three Months Ended |  | For the Six Months Ended
| April 1, 2022 |  | April 2, 2021 |  | April 1, 2022 |  | April 2, 2021
Revenues from External Customers: |  |  |  |  |  |  |
Critical Mission Solutions | $ | 1,366,313 |  |  | $ | 1,309,573 |  |  | $ | 2,528,818 |  |  | $ | 2,604,860 |
People & Places Solutions | 2,170,356 |  |  | 2,139,990 |  |  | 4,098,502 |  |  | 4,226,538 |
PA Consulting | 297,390 |  |  | 98,310 |  |  | 587,364 |  |  | 98,310 |
Total | $ | 3,834,059 |  |  | $ | 3,547,873 |  |  | $ | 7,214,684 |  |  | $ | 6,929,708 |
| For the Three Months Ended |  | For the Six Months Ended
| April 1, 2022 |  | April 2, 2021 |  | April 1, 2022 |  | April 2, 2021
Segment Operating Profit: |  |  |  |  |  |  |
Critical Mission Solutions | $ | 113,241 |  |  | $ | 113,933 |  |  | $ | 224,737 |  |  | $ | 224,002 |
People & Places Solutions | 191,144 |  |  | 202,030 |  |  | 382,837 |  |  | 398,330 |
PA Consulting | 68,332 |  |  | 27,917 |  |  | 131,402 |  |  | 27,917 |
Total Segment Operating Profit | 372,717 |  |  | 343,880 |  |  | 738,976 |  |  | 650,249 |
Other Corporate Expenses (1) | (89,232) |  |  | (63,327) |  |  | (194,592) |  |  | (133,667) |
Restructuring, Transaction and Other Charges (2) | (117,270) |  |  | (321,665) |  |  | (200,836) |  |  | (343,756) |
Total U.S. GAAP Operating Profit | 166,215 |  |  | (41,112) |  |  | 343,548 |  |  | 172,826 |
Total Other (Expense) Income, net (3) | (10,933) |  |  | (71,169) |  |  | (19,177) |  |  | 69,002 |
Earnings from Continuing Operations Before Taxes | $ | 155,282 |  |  | $ | (112,281) |  |  | $ | 324,371 |  |  | $ | 241,828 |
(1) | Other corporate expenses also include intangibles amortization of $48.4 million and $30.6 million for the three months ended April 1, 2022 and April 2, 2021, respectively, and $95.3 million and $53.8 million for the six months ended April 1, 2022 and April 2, 2021, respectively, with the increase mainly attributable to the PA Consulting investment.
(2) | Included in the three and six months ended April 1, 2022 is $91.3 million related to the final pre-tax settlement of the Legacy CH2M Matter, net of previously recorded reserves and included in the six months ended April 1, 2022 are $74.6 million of real estate impairment charges related to the Company's transformation initiatives. Included in the three and six months ended April 2, 2021 are $296.1 million and $300.2 million, respectively, of costs incurred in connection with the investment in PA Consulting, in part classified as compensation costs.
(3) | The six months ended April 1, 2022 include $3.5 million in income associated with final exit activities associated with our AWE ML investment and a gain of $7.1 million related to a lease termination. The three and six months ended April 2, 2021 include $29.7 million and $(63.5) million, respectively, in fair value adjustments related to our investment in Worley stock (net of Worley stock dividend) and certain foreign currency revaluations relating to the ECR sale and $34.1 million and $(48.6) million, respectively, in fair value adjustments related to our investment in C3 stock. The six months ended April 2, 2021 also includes $33.2 million related to impairment of our AWE ML investment. The investments in Worley and C3 were sold in fiscal 2021 and therefore there are no comparable amounts in the current quarter.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration