XML 82 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Consolidated Statements of Comprehensive Income    
Net income $ 65,086 $ 124,413
Other comprehensive income (loss), net of tax:    
Net unrealized gain (loss) on derivatives, net of tax (6,298) 785
Foreign currency translation adjustments (21,789) (5,983)
Pension adjustments, net of tax 5,330 2,468
Other comprehensive loss, net of tax (22,757) (2,730)
Comprehensive income, net of tax 42,329 121,683
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax (13,625) (13,892)
Comprehensive income attributable to AECOM, net of tax 28,704 107,791
Eliminations    
Consolidated Statements of Comprehensive Income    
Net income (101,100) (389,300)
Other comprehensive income (loss), net of tax:    
Comprehensive income, net of tax (101,100) (389,300)
Comprehensive income attributable to AECOM, net of tax (101,100) (389,300)
Parent | Reportable Legal Entities    
Consolidated Statements of Comprehensive Income    
Net income 51,400 111,300
Other comprehensive income (loss), net of tax:    
Net unrealized gain (loss) on derivatives, net of tax (2,400) 700
Pension adjustments, net of tax 700 800
Other comprehensive loss, net of tax (1,700) 1,500
Comprehensive income, net of tax 49,700 112,800
Comprehensive income attributable to AECOM, net of tax 49,700 112,800
Guarantor Subsidiaries | Reportable Legal Entities    
Consolidated Statements of Comprehensive Income    
Net income 60,800 202,200
Other comprehensive income (loss), net of tax:    
Comprehensive income, net of tax 60,800 202,200
Comprehensive income attributable to AECOM, net of tax 60,800 202,200
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Consolidated Statements of Comprehensive Income    
Net income 54,000 200,200
Other comprehensive income (loss), net of tax:    
Net unrealized gain (loss) on derivatives, net of tax (3,900) 100
Foreign currency translation adjustments (21,800) (6,000)
Pension adjustments, net of tax 4,600 1,700
Other comprehensive loss, net of tax (21,100) (4,200)
Comprehensive income, net of tax 32,900 196,000
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax (13,600) (13,900)
Comprehensive income attributable to AECOM, net of tax $ 19,300 $ 182,100