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Restructuring and Other Charges (Tables) | 9 Months Ended
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Jun. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Other Charges Impacts on Reportable Segment Income by Line of Business | The following table summarizes the impacts of the Restructuring and other charges by reportable segment in connection with the CH2M, KeyW, John Wood Group's nuclear business, Buffalo Group, StreetLight and BlackLynx acquisitions, the PA Consulting investment, the ECR sale, the CMS separation, the DVS segment reorganization and the Company's transformation initiatives relating to real estate and other staffing programs for the three and nine months ended June 30, 2023 and July 1, 2022 (in thousands):
| Three Months Ended |  | Nine Months Ended
| June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
Critical Mission Solutions | $ | (1,128) |  |  | $ | (255) |  |  | $ | 2,136 |  |  | $ | 4,361 |
People & Places Solutions | 703 |  |  | 25 |  |  | 33,889 |  |  | 61,865 |
Divergent Solutions | 100 |  |  | — |  |  | 5,312 |  |  | — |
PA Consulting | 17,128 |  |  | 759 |  |  | 17,128 |  |  | 2,475 |
Corporate | 14,109 |  |  | 4,048 |  |  | 19,731 |  |  | 113,399 |
Total | $ | 30,912 |  |  | $ | 4,577 |  |  | $ | 78,196 |  |  | $ | 182,100 |
Amounts included in: |  |  |  |  |  |  |
Operating profit (mainly SG&A) (1) | $ | 31,184 |  |  | $ | 4,707 |  |  | $ | 79,129 |  |  | $ | 192,782 |
Other Income, net (2) | (272) |  |  | (130) |  |  | (933) |  |  | (10,682) |
| $ | 30,912 |  |  | $ | 4,577 |  |  | $ | 78,196 |  |  | $ | 182,100 |
(1)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. Included in the nine month period ended June 30, 2023 and July 1, 2022 were approximately $40.0 million and $77.0 million, respectively, in charges associated mainly with real estate impairments and related charges. Also included in the nine month period ended July 1, 2022 was $91.3 million related to the final pre-tax settlement of the Legacy CH2M Matter (defined below), net of previously recorded reserves and $24.5 million in transformation and other charges, the majority of which related to People and Places Solutions. (2)The nine month periods ended June 30, 2023 and July 1, 2022 included gains of $0.9 million and $7.1 million, respectively, related to lease terminations.
Schedule of Restructuring and Other Activities | The activity in the Company’s accruals for Restructuring and other charges for the nine months ended June 30, 2023 is as follows (in thousands):
Balance at September 30, 2022 | $ | 4,137 |
Net Charges (Credits) (1) | 39,088 |
Payments and other | (17,127) |
Balance at June 30, 2023 | $ | 26,098 |
(1) Excludes $39.1 million in charges associated mainly with real estate related impairments and other transformation activities described above during the nine months ended June 30, 2023.
Schedule of Restructuring and Other Activities by Major Type of Costs | The following table summarizes the Restructuring and other charges by major type of costs for the three and nine months ended June 30, 2023 and July 1, 2022 (in thousands):
| Three Months Ended |  | Nine Months Ended
| June 30, 2023 |  | July 1, 2022 |  | June 30, 2023 |  | July 1, 2022
Lease Abandonments and Impairments | $ | 803 |  |  | $ | (32) |  |  | $ | 38,076 |  |  | $ | 67,805 |
Voluntary and Involuntary Terminations | 17,925 |  |  | (76) |  |  | 26,434 |  |  | 5,035 |
Outside Services | 12,168 |  |  | 4,337 |  |  | 13,646 |  |  | 20,513 |
Other (1) | 16 |  |  | 348 |  |  | 40 |  |  | 88,747 |
Total | $ | 30,912 |  |  | $ | 4,577 |  |  | $ | 78,196 |  |  | $ | 182,100 |
(1) The nine month period ended July 1, 2022 amounts are comprised mainly of $91.3 million in other charges related to the final pre-tax settlement of the Legacy CH2M Matter, net of previously recorded reserves.
Schedule of Cumulative Amounts Incurred for Restructuring and Other Activities Costs | Cumulative amounts incurred to date under our various Restructuring and other activities described above by each major type of cost as of June 30, 2023 are as follows (in thousands):
Lease Abandonments and Impairments | $ | 425,678 |
Voluntary and Involuntary Terminations | 176,811 |
Outside Services | 329,979 |
Other | 208,305 |
Total | $ | 1,140,773 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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