XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.21.1

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2021
Revenue From Contract With Customer [Abstract] |
Disaggregation of Revenue by Contract Type, Customer Information and Prime or Subcontractor | Revenue by Contract Type The Company generated revenue on our cost-plus-fee, fixed-price, and time-and-materials contracts as follows during the three and nine months ended March 31, 2021 and 2020 (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, 2021 |  |  | March 31, 2021 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Cost-plus-fee |  | $ | 905,774 |  |  | $ | — |  |  | $ | 905,774 |  |  | $ | 2,572,967 |  |  | $ | — |  |  | $ | 2,572,967 |
Fixed-price |  |  | 424,580 |  |  |  | 32,519 |  |  |  | 457,099 |  |  |  | 1,245,278 |  |  |  | 86,456 |  |  |  | 1,331,734 |
Time-and-materials |  |  | 174,683 |  |  |  | 14,362 |  |  |  | 189,045 |  |  |  | 532,039 |  |  |  | 43,395 |  |  |  | 575,434 |
Total |  | $ | 1,505,037 |  |  | $ | 46,881 |  |  | $ | 1,551,918 |  |  | $ | 4,350,284 |  |  | $ | 129,851 |  |  | $ | 4,480,135 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, 2020 |  |  | March 31, 2020 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Cost-plus-fee |  | $ | 852,700 |  |  | $ | — |  |  | $ | 852,700 |  |  | $ | 2,418,891 |  |  | $ | — |  |  | $ | 2,418,891 |
Fixed-price |  |  | 376,314 |  |  |  | 29,422 |  |  |  | 405,736 |  |  |  | 1,128,866 |  |  |  | 83,713 |  |  |  | 1,212,579 |
Time-and-materials |  |  | 190,344 |  |  |  | 16,820 |  |  |  | 207,164 |  |  |  | 550,167 |  |  |  | 42,824 |  |  |  | 592,991 |
Total |  | $ | 1,419,358 |  |  | $ | 46,242 |  |  | $ | 1,465,600 |  |  | $ | 4,097,924 |  |  | $ | 126,537 |  |  | $ | 4,224,461 |
Customer Group The Company generated revenue from our primary customer groups as follows during the three and nine months ended March 31, 2021 and 2020 (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, 2021 |  |  | March 31, 2021 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Department of Defense |  | $ | 1,074,056 |  |  | $ | — |  |  | $ | 1,074,056 |  |  | $ | 3,091,126 |  |  | $ | — |  |  | $ | 3,091,126 |
Federal Civilian agencies |  |  | 405,855 |  |  |  | — |  |  |  | 405,855 |  |  |  | 1,186,068 |  |  |  | — |  |  |  | 1,186,068 |
Commercial and other |  |  | 25,126 |  |  |  | 46,881 |  |  |  | 72,007 |  |  |  | 73,090 |  |  |  | 129,851 |  |  |  | 202,941 |
Total |  | $ | 1,505,037 |  |  | $ | 46,881 |  |  | $ | 1,551,918 |  |  | $ | 4,350,284 |  |  | $ | 129,851 |  |  | $ | 4,480,135 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, 2020 |  |  | March 31, 2020 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Department of Defense |  | $ | 1,037,242 |  |  | $ | — |  |  | $ | 1,037,242 |  |  | $ | 2,965,263 |  |  | $ | — |  |  | $ | 2,965,263 |
Federal Civilian agencies |  |  | 361,320 |  |  |  | — |  |  |  | 361,320 |  |  |  | 1,067,342 |  |  |  | — |  |  |  | 1,067,342 |
Commercial and other |  |  | 20,796 |  |  |  | 46,242 |  |  |  | 67,038 |  |  |  | 65,319 |  |  |  | 126,537 |  |  |  | 191,856 |
Total |  | $ | 1,419,358 |  |  | $ | 46,242 |  |  | $ | 1,465,600 |  |  | $ | 4,097,924 |  |  | $ | 126,537 |  |  | $ | 4,224,461 |
Prime or Subcontractor The Company generated revenue as either the prime or subcontractor as follows during the three and nine months ended March 31, 2021 and 2020 (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, 2021 |  |  | March 31, 2021 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Prime contractor |  | $ | 1,358,423 |  |  | $ | 43,210 |  |  | $ | 1,401,633 |  |  | $ | 3,935,661 |  |  | $ | 119,835 |  |  | $ | 4,055,496 |
Subcontractor |  |  | 146,614 |  |  |  | 3,671 |  |  |  | 150,285 |  |  |  | 414,623 |  |  |  | 10,016 |  |  |  | 424,639 |
Total |  | $ | 1,505,037 |  |  | $ | 46,881 |  |  | $ | 1,551,918 |  |  | $ | 4,350,284 |  |  | $ | 129,851 |  |  | $ | 4,480,135 |
Expertise or Technology The Company generated revenue by providing expertise or technology solutions to our customers as follows during the three and nine months ended March 31, 2021 and 2020 (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, 2021 |  |  | March 31, 2021 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Expertise |  | $ | 745,440 |  |  | $ | 18,979 |  |  | $ | 764,419 |  |  | $ | 2,184,449 |  |  | $ | 52,929 |  |  | $ | 2,237,378 |
Technology |  |  | 759,597 |  |  |  | 27,902 |  |  |  | 787,499 |  |  |  | 2,165,835 |  |  |  | 76,922 |  |  |  | 2,242,757 |
Total |  | $ | 1,505,037 |  |  | $ | 46,881 |  |  | $ | 1,551,918 |  |  | $ | 4,350,284 |  |  | $ | 129,851 |  |  | $ | 4,480,135 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, 2020 |  |  | March 31, 2020 |
|  | Domestic |  |  | International |  |  | Total |  |  | Domestic |  |  | International |  |  | Total |
Expertise |  | $ | 744,997 |  |  | $ | 18,339 |  |  | $ | 763,336 |  |  | $ | 2,180,498 |  |  | $ | 47,225 |  |  | $ | 2,227,723 |
Technology |  |  | 674,361 |  |  |  | 27,903 |  |  |  | 702,264 |  |  |  | 1,917,426 |  |  |  | 79,312 |  |  |  | 1,996,738 |
Total |  | $ | 1,419,358 |  |  | $ | 46,242 |  |  | $ | 1,465,600 |  |  | $ | 4,097,924 |  |  | $ | 126,537 |  |  | $ | 4,224,461 |

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=121604090&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