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Consolidated Statements of Shareholder's Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Total | IPO | Redeemable Common Stock | Common Stock | Common Stock IPO | Treasury Stock | Additional Paid-In Capital | Additional Paid-In Capital IPO | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Total Parsons Deficit | Total Parsons Deficit IPO | Noncontrolling Interest | Noncontrolling Interest IPO
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 29, 2017 | $ (1,049,916) |  |  |  |  | $ (876,372) |  |  | $ (186,035) | $ (15,003) | $ (1,077,410) |  | $ 27,494 |
Beginning balance, Temporary Equity at Dec. 29, 2017 |  |  | $ 1,855,305 |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 225,206 |  |  |  |  |  |  |  | 214,890 |  | 214,890 |  | 10,316 |
Foreign currency translation gain (loss), net | (3,079) |  |  |  |  |  |  |  |  | (3,063) | (3,063) |  | (16) |
Pension adjustments, net | (27) |  |  |  |  |  |  |  |  | (27) | (27) |  |  |
Adjustment due to adoption of ASC | ASC 606 | (4,632) |  |  |  |  |  |  |  | (4,735) |  | (4,735) |  | 103 |
Purchase of treasury stock | 0 |  |  |  |  | (73,308) |  |  | 73,308 |  | 0 |  |  |
Contributions | 13,768 |  |  |  |  |  |  |  |  |  |  |  | 13,768 |
Distributions | (6,858) |  |  |  |  |  |  |  |  |  |  |  | (6,858) |
Ending Balance at Sep. 28, 2018 | (825,538) |  |  | $ 0 |  | (949,680) | $ 0 |  | 97,428 | (18,093) | (870,345) |  | 44,807 |
Ending Balance, Temporary Equity at Sep. 28, 2018 |  |  | 1,781,997 |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, Purchase of treasury stock |  |  | (73,308) |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 29, 2018 | (869,936) |  |  | 0 |  | (909,368) | 0 |  | 15,894 | (20,397) | (913,871) |  | 43,935 |
Beginning balance, Temporary Equity at Jun. 29, 2018 |  |  | 1,822,309 |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 46,066 |  |  |  |  |  |  |  | 41,222 |  | 41,222 |  | 4,844 |
Foreign currency translation gain (loss), net | 2,303 |  |  |  |  |  |  |  |  | 2,294 | 2,294 |  | 9 |
Pension adjustments, net | 10 |  |  |  |  |  |  |  |  | 10 | 10 |  |  |
Purchase of treasury stock | 0 |  |  |  |  | (40,312) |  |  | 40,312 |  | 0 |  |  |
Contributions | 115 |  |  |  |  |  |  |  |  |  |  |  | 115 |
Distributions | (4,096) |  |  |  |  |  |  |  |  |  |  |  | (4,096) |
Ending Balance at Sep. 28, 2018 | (825,538) |  |  | 0 |  | (949,680) | 0 |  | 97,428 | (18,093) | (870,345) |  | 44,807 |
Ending Balance, Temporary Equity at Sep. 28, 2018 |  |  | 1,781,997 |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, Purchase of treasury stock |  |  | (40,312) |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | (921,076) |  |  | 0 |  | (957,025) | 0 |  | 12,445 | (22,957) | (967,537) |  | 46,461 |
Beginning balance, Temporary Equity at Dec. 31, 2018 | 1,876,309 |  | 1,876,309 |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 114,824 |  |  |  |  |  |  |  | 106,812 |  | 106,812 |  | 8,012 |
Foreign currency translation gain (loss), net | 4,958 |  |  |  |  |  |  |  |  | 4,958 | 4,958 |  | 0 |
Pension adjustments, net | 17 |  |  |  |  |  |  |  |  | 17 | 17 |  |  |
Adjustment due to adoption of ASC | ASC 842 | 52,608 |  |  |  |  |  |  |  | 52,608 |  | 52,608 |  |  |
Purchase of treasury stock | 0 |  |  |  |  | (819) |  |  | 819 |  | 0 |  |  |
Contributions | 8,999 |  |  |  |  |  |  |  |  |  |  |  | 8,999 |
Distributions | (35,378) |  |  |  |  |  |  |  |  |  |  |  | (35,378) |
Dividend paid | (52,093) |  |  |  |  |  |  |  | (52,093) |  | (52,093) |  | 0 |
Stock-based compensation | 9,224 |  |  |  |  |  | 9,224 |  |  |  | 9,224 |  |  |
Conversion of S-Corp to C-Corp | (25,877) |  |  |  |  |  |  |  | (25,877) |  | (25,877) |  |  |
Temporary equity, Conversion of S-Corp to C-Corp |  |  | 25,877 |  |  |  |  |  |  |  |  |  |  |
IPO proceeds, net |  | $ 536,878 |  |  | $ 21,296 |  |  | $ 515,582 |  |  |  | $ 536,878 |  | $ 0
Accretion of redeemable common stock | (675,644) |  |  |  |  |  | (516,034) |  | (159,610) |  | (675,644) |  |  |
Temporary equity, Accretion of redeemable common stock |  |  | 675,644 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2019 | (982,560) |  |  | 21,296 |  | (957,844) | 8,772 |  | (64,896) | (17,982) | (1,010,654) |  | 28,094 |
Ending Balance, Temporary Equity at Sep. 30, 2019 | 2,577,011 |  | 2,577,011 |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity, Purchase of treasury stock |  |  | (819) |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2019 | (1,342,226) |  |  | 21,296 |  | (957,844) | 0 |  | (424,886) | (18,144) | (1,379,578) |  | 37,352 |
Beginning balance, Temporary Equity at Jun. 30, 2019 |  |  | 2,880,189 |  |  |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 61,293 |  |  |  |  |  |  |  | 56,812 |  | 56,812 |  | 4,481 |
Foreign currency translation gain (loss), net | 171 |  |  |  |  |  |  |  |  | 171 | 171 |  | 0 |
Pension adjustments, net | (9) |  |  |  |  |  |  |  |  | (9) | (9) |  |  |
Contributions | 852 |  |  |  |  |  |  |  |  |  |  |  | 852 |
Distributions | (14,591) |  |  |  |  |  |  |  |  |  |  |  | (14,591) |
Stock-based compensation | 9,224 |  |  |  |  |  | 9,224 |  |  |  | 9,224 |  |  |
IPO proceeds, net |  | $ (452) |  |  |  |  |  | $ (452) |  |  |  | $ (452) |  |
Accretion of redeemable common stock | 303,178 |  |  |  |  |  |  |  | 303,178 |  | 303,178 |  |  |
Temporary equity, Accretion of redeemable common stock |  |  | (303,178) |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2019 | (982,560) |  |  | $ 21,296 |  | $ (957,844) | $ 8,772 |  | $ (64,896) | $ (17,982) | $ (1,010,654) |  | $ 28,094 |
Ending Balance, Temporary Equity at Sep. 30, 2019 | $ 2,577,011 |  | $ 2,577,011 |  |  |  |  |  |  |  |  |  |  |

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