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Business Segments (Tables)

6 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of Financial Information for each of the Company's Business Segments

Table 3: Results of Operation by Business Segment
			For the Three Months Ended																								For the Six Months Ended
			March 31, 2023												March 31, 2022												March 31, 2023												March 31, 2022
			Amount						% (1)						Amount						% (1)						Amount						% (1)						Amount						% (1)
			(dollars in thousands)
Revenue:
U.S. Federal Services			$	584,075											$	573,288											$	1,202,242											$	1,155,159
U.S. Services			449,703												398,077												889,181												784,494
Outside the U.S.			173,074												205,961												364,675												388,549
Revenue			$	1,206,852											$	1,177,326											$	2,456,098											$	2,328,202
Gross profit:
U.S. Federal Services			$	122,874					21.0		%				$	115,153					20.1		%				$	245,568					20.4		%				$	241,729					20.9		%
U.S. Services			86,016						19.1		%				84,971						21.3		%				169,614						19.1		%				174,670						22.3		%
Outside the U.S.			19,713						11.4		%				28,327						13.8		%				58,168						16.0		%				40,207						10.3		%
Gross profit			$	228,603					18.9		%				$	228,451					19.4		%				$	473,350					19.3		%				$	456,606					19.6		%
Selling, general, and administrative expenses:
U.S. Federal Services			$	75,050					12.8		%				$	68,949					12.0		%				$	146,699					12.2		%				$	133,874					11.6		%
U.S. Services			43,415						9.7		%				38,273						9.6		%				89,257						10.0		%				73,375						9.4		%
Outside the U.S.			23,425						13.5		%				24,011						11.7		%				51,814						14.2		%				45,351						11.7		%
Loss on sale of businesses (2)			883						NM						—						NM						883						NM						—						NM
Other (3)			(325)						NM						(926)						NM						247						NM						1,928						NM
Selling, general, and administrative expenses			$	142,448					11.8		%				$	130,307					11.1		%				$	288,900					11.8		%				$	254,528					10.9		%
Operating income/(loss):
U.S. Federal Services			$	47,824					8.2		%				$	46,204					8.1		%				$	98,869					8.2		%				$	107,855					9.3		%
U.S. Services			42,601						9.5		%				46,698						11.7		%				80,357						9.0		%				101,295						12.9		%
Outside the U.S.			(3,712)						(2.1)		%				4,316						2.1		%				6,354						1.7		%				(5,144)						(1.3)		%
Amortization of intangible assets			(23,650)						NM						(22,856)						NM						(47,168)						NM						(45,261)						NM
Loss on sale of businesses (2)			(883)						NM						—						NM						(883)						NM						—						NM
Other (3)			325						NM						926						NM						(247)						NM						(1,928)						NM
Operating income			$	62,505					5.2		%				$	75,288					6.4		%				$	137,282					5.6		%				$	156,817					6.7		%

(1)Percentage of respective segment revenue. Percentages not considered meaningful are marked "NM."

(2)During the second quarter of fiscal year 2023, we sold a small commercial practice in the United Kingdom and our employment operations business in Sweden, both subsidiaries within our Outside the U.S. Segment, resulting in a loss. Refer to "Note 7. Divestitures" for more details.

(3)Other includes credits and costs that are not allocated to a particular segment.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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