XML 49 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue Recognition (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Revenue Recognition. |
Schedule of revenues disaggregated by revenue sources | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ | ​ | September 30, | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022 |  | 2021
​ |  | (in millions)
Cost reimbursable | ​ | $ | 6,128.8 | ​ | $ | 5,454.9 | ​ | $ | 5,319.4
Guaranteed maximum price | ​ | ​ | 4,887.7 |  | ​ | 4,325.0 |  | ​ | 4,582.7
Fixed price | ​ | ​ | 3,362.0 |  | ​ | 3,368.3 |  | ​ | 3,438.8
Total revenue | ​ | $ | 14,378.5 | ​ | $ | 13,148.2 | ​ | $ | 13,340.9
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ | ​ | September 30, | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022 |  | 2021
​ |  | (in millions)
Americas | ​ | $ | 10,976.4 | ​ | $ | 9,941.6 | ​ | $ | 10,228.3
Europe, Middle East, India, Africa | ​ | ​ | 1,937.3 |  | ​ | 1,759.8 |  | ​ | 1,691.3
Asia-Australia-Pacific | ​ | ​ | 1,464.8 |  | ​ | 1,446.8 |  | ​ | 1,421.3
Total revenue | ​ | $ | 14,378.5 | ​ | $ | 13,148.2 | ​ | $ | 13,340.9
​
Schedule of net accounts receivable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ |  | September 30, | ​ | September 30,
​ | ​ | 2023 |  | 2022
​ | ​ | (in millions)
Billed | ​ | $ | 2,122.2 | ​ | $ | 1,931.4
Contract retentions | ​ |  | 516.5 | ​ | ​ | 490.4
Total accounts receivable—gross | ​ |  | 2,638.7 | ​ | ​ | 2,421.8
Allowance for doubtful accounts and credit losses | ​ |  | (94.2) | ​ | ​ | (104.0)
Total accounts receivable—net | ​ | $ | 2,544.5 | ​ | $ | 2,317.8
​

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration