XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information - Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Consolidated Statements of Comprehensive Income        
Net income $ 105,388 $ 75,142 $ 263,993 $ 91,800
Other comprehensive (loss) income, net of tax:        
Net unrealized loss on derivatives, net of tax (3,570) 626 (13,926) (214)
Foreign currency translation adjustments (6,073) (67,255) (5,108) (57,742)
Pension adjustments, net of tax 2,464 15,188 4,367 1,553
Other comprehensive loss, net of tax (7,179) (51,441) (14,667) (56,403)
Comprehensive income, net of tax 98,209 23,701 249,326 35,397
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax (21,846) (14,078) (51,290) (40,532)
Comprehensive income (loss) attributable to AECOM, net of tax 76,363 9,623 198,036 (5,135)
Eliminations        
Consolidated Statements of Comprehensive Income        
Net income (275,200) (125,600) (689,100) (376,500)
Other comprehensive (loss) income, net of tax:        
Comprehensive income, net of tax (275,200) (125,600) (689,100) (376,500)
Comprehensive income (loss) attributable to AECOM, net of tax (275,200) (125,600) (689,100) (376,500)
Parent | Reportable Legal Entities        
Consolidated Statements of Comprehensive Income        
Net income 83,800 60,900 213,200 52,500
Other comprehensive (loss) income, net of tax:        
Net unrealized loss on derivatives, net of tax (2,600) 900 (6,700) 1,500
Pension adjustments, net of tax 700 300 2,100 1,800
Other comprehensive loss, net of tax (1,900) 1,200 (4,600) 3,300
Comprehensive income, net of tax 81,900 62,100 208,600 55,800
Comprehensive income (loss) attributable to AECOM, net of tax 81,900 62,100 208,600 55,800
Guarantor Subsidiaries | Reportable Legal Entities        
Consolidated Statements of Comprehensive Income        
Net income 149,000 83,500 455,800 271,000
Other comprehensive (loss) income, net of tax:        
Pension adjustments, net of tax     (1,200)  
Other comprehensive loss, net of tax     (1,200)  
Comprehensive income, net of tax 149,000 83,500 454,600 271,000
Comprehensive income (loss) attributable to AECOM, net of tax 149,000 83,500 454,600 271,000
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Consolidated Statements of Comprehensive Income        
Net income 147,800 56,300 284,100 144,800
Other comprehensive (loss) income, net of tax:        
Net unrealized loss on derivatives, net of tax (900) (200) (7,200) (1,700)
Foreign currency translation adjustments (6,100) (67,200) (5,100) (57,700)
Pension adjustments, net of tax 1,700 14,800 3,400 (300)
Other comprehensive loss, net of tax (5,300) (52,600) (8,900) (59,700)
Comprehensive income, net of tax 142,500 3,700 275,200 85,100
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax (21,900) (14,000) (51,300) (40,500)
Comprehensive income (loss) attributable to AECOM, net of tax 120,600 (10,300) 223,900 44,600
Total        
Consolidated Statements of Comprehensive Income        
Net income 105,400 75,100 264,000 91,800
Other comprehensive (loss) income, net of tax:        
Net unrealized loss on derivatives, net of tax (3,500) 700 (13,900) (200)
Foreign currency translation adjustments (6,100) (67,200) (5,100) (57,700)
Pension adjustments, net of tax 2,400 15,100 4,300 1,500
Other comprehensive loss, net of tax (7,200) (51,400) (14,700) (56,400)
Comprehensive income, net of tax 98,200 23,700 249,300 35,400
Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax (21,900) (14,000) (51,300) (40,500)
Comprehensive income (loss) attributable to AECOM, net of tax $ 76,300 $ 9,700 $ 198,000 $ (5,100)