XML 57 R25.htm IDEA: XBRL DOCUMENT v3.20.1

Revenue Recognition (Tables)

6 Months Ended

Mar. 31, 2020

Revenue Recognition

Schedule of revenues disaggregated by revenue sources

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Six months ended

​

​

March 31,

​

March 31,

​

March 31,

​

March 31,

​

2020

2019

2020

2019

​

​

(in millions)

Cost reimbursable

​

$

1,488.8

​

$

1,471.3

​

$

2,883.2

​

$

2,900.3

Guaranteed maximum price

​

929.1

​

1,003.6

​

1,876.6

​

2,033.9

Fixed price

​

827.8

​

937.7

​

1,721.5

​

1,834.7

Total revenue

​

$

3,245.7

​

$

3,412.6

​

$

6,481.3

​

$

6,768.9

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Six months ended

​

​

March 31,

​

March 31,

​

March 31,

​

March 31,

​

2020

2019

2020

2019

​

​

(in millions)

Americas

​

$

2,476.2

​

$

2,578.0

​

$

4,928.7

​

$

5,142.3

Europe, Middle East, Africa

​

405.4

​

463.2

​

835.0

​

893.5

Asia Pacific

​

364.1

​

371.4

​

717.6

​

733.1

Total revenue

​

$

3,245.7

​

$

3,412.6

​

$

6,481.3

​

$

6,768.9

​

Schedule of net accounts receivable

​

​	​	​	​	​	​	​
​	​	March 31,		​	September 30,
​		2020			2019
​	​	(in millions)
Billed	​	$	2,353.7	​	$	2,284.8
Contract retentions	​		602.2	​		641.5
Total accounts receivable—gross	​		2,955.9	​		2,926.3
Allowance for doubtful accounts	​		(67.0)	​		(57.1)
Total accounts receivable—net	​	$	2,888.9	​	$	2,869.2

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration