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Segment Information (Tables) | 9 Months Ended
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Jun. 30, 2023
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 16- Restructuring and Other Charges) and transaction and integration costs (in thousands).
| For the Three Months Ended |  | For the Nine Months Ended
| June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
Revenues from External Customers: |  |  |  |  |  |  |
Critical Mission Solutions | $ | 1,190,845 |  |  | $ | 1,109,034 |  |  | $ | 3,457,076 |  |  | $ | 3,220,193 |
People & Places Solutions | 2,469,694 |  |  | 2,222,530 |  |  | 7,041,744 |  |  | 6,306,520 |
Divergent Solutions | 239,289 |  |  | 217,949 |  |  | 694,978 |  |  | 650,120 |
PA Consulting | 286,874 |  |  | 277,580 |  |  | 869,904 |  |  | 864,944 |
Total | $ | 4,186,702 |  |  | $ | 3,827,093 |  |  | $ | 12,063,702 |  |  | $ | 11,041,777 |
| For the Three Months Ended |  | For the Nine Months Ended
| June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
Segment Operating Profit: |  |  |  |  |  |  |
Critical Mission Solutions | $ | 99,141 |  |  | $ | 88,328 |  |  | $ | 275,304 |  |  | $ | 274,184 |
People & Places Solutions | 242,673 |  |  | 213,930 |  |  | 701,498 |  |  | 595,485 |
Divergent Solutions | 20,794 |  |  | 12,093 |  |  | 57,623 |  |  | 52,256 |
PA Consulting | 60,864 |  |  | 51,448 |  |  | 177,521 |  |  | 182,850 |
Total Segment Operating Profit | 423,472 |  |  | 365,799 |  |  | 1,211,946 |  |  | 1,104,775 |
Other Corporate Expenses (1) | (118,486) |  |  | (89,887) |  |  | (319,796) |  |  | (284,479) |
Restructuring, Transaction and Other Charges (2) | (35,245) |  |  | (10,150) |  |  | (94,742) |  |  | (210,986) |
Total U.S. GAAP Operating Profit | 269,741 |  |  | 265,762 |  |  | 797,408 |  |  | 609,310 |
Total Other (Expense) Income, net (3) | (43,056) |  |  | 6,353 |  |  | (120,930) |  |  | (12,825) |
Earnings from Continuing Operations Before Taxes | $ | 226,685 |  |  | $ | 272,115 |  |  | $ | 676,478 |  |  | $ | 596,485 |
(1) | Other corporate expenses included intangibles amortization of $52.0 million and $51.6 million for the three months ended June 30, 2023 and July 1, 2022, respectively, and $152.2 million and $146.9 million, for the nine months ended June 30, 2023 and July 1, 2022, respectively. Additionally, the nine month period of fiscal 2023 included approximately $15.0 million in net favorable impacts from cost reductions compared to the prior year period, which was associated mainly with net favorable impacts during first quarter from changes in employee benefit programs of $41 million offset by approximately $26 million in higher spend in company technology platforms and other personnel and corporate cost increases.
(2) | The three and nine months ended June 30, 2023 included $17.2 million in restructuring and other charges relating to the Company's investment in PA Consulting (primarily employee separation costs) and $13.4 million relating to the separation activities (mainly professional services) around the CMS separation, and the nine months ended June 30, 2023 and July 1, 2022 included $38.1 million and $74.6 million, respectively in real estate impairment charges relating to the Company's transformation initiatives. Also included in the nine months ended July 1, 2022 is $91.3 million related to the final pre-tax settlement of the Legacy CH2M Matter, net of previously recorded reserves.
(3) | The three and nine month periods ended July 1, 2022 included a $13.9 million gain related to a cost method investment sold during the period. The nine months ended July 1, 2022 included $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. Additionally, the unfavorable change in Other Expense, net for the periods presented are attributable mainly to higher net interest expense year over year, primarily due to higher interest rates as well as the full 2023 period impacts of increased levels of debt outstanding due to fiscal 2022 incremental borrowings associated with the funding of the StreetLight and BlackLynx acquisitions and the payment of the Legacy CH2M Matter settlement.

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- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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