XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.23.2

Business Segments (Tables) | 9 Months Ended
--- | ---
Jun. 30, 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 Nine Months Ended
| June 30, 2023 |  | June 30, 2022 |  | June 30, 2023 |  | June 30, 2022
| Amount |  | % (1) |  | Amount |  | % (1) |  | Amount |  | % (1) |  | Amount |  | % (1)
| (dollars in thousands)
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Federal Services | $ | 583,960 |  |  |  |  | $ | 525,519 |  |  |  |  | $ | 1,786,202 |  |  |  |  | $ | 1,680,678 |  |  |
U.S. Services | 449,061 |  |  |  |  | 399,320 |  |  |  |  | 1,338,242 |  |  |  |  | 1,183,814 |  |  |
Outside the U.S. | 155,656 |  |  |  |  | 200,946 |  |  |  |  | 520,331 |  |  |  |  | 589,495 |  |  |
Revenue | $ | 1,188,677 |  |  |  |  | $ | 1,125,785 |  |  |  |  | $ | 3,644,775 |  |  |  |  | $ | 3,453,987 |  |  |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Federal Services | $ | 156,945 |  |  | 26.9 | % |  | $ | 124,203 |  |  | 23.6 | % |  | $ | 402,513 |  |  | 22.5 | % |  | $ | 365,932 |  |  | 21.8 | %
U.S. Services | 98,538 |  |  | 21.9 | % |  | 74,135 |  |  | 18.6 | % |  | 268,152 |  |  | 20.0 | % |  | 248,805 |  |  | 21.0 | %
Outside the U.S. | 8,881 |  |  | 5.7 | % |  | 11,883 |  |  | 5.9 | % |  | 67,049 |  |  | 12.9 | % |  | 52,090 |  |  | 8.8 | %
Gross profit | $ | 264,364 |  |  | 22.2 | % |  | $ | 210,221 |  |  | 18.7 | % |  | $ | 737,714 |  |  | 20.2 | % |  | $ | 666,827 |  |  | 19.3 | %
Selling, general, and administrative expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Federal Services | $ | 82,892 |  |  | 14.2 | % |  | $ | 69,466 |  |  | 13.2 | % |  | $ | 229,591 |  |  | 12.9 | % |  | $ | 203,340 |  |  | 12.1 | %
U.S. Services | 51,536 |  |  | 11.5 | % |  | 42,351 |  |  | 10.6 | % |  | 140,793 |  |  | 10.5 | % |  | 115,726 |  |  | 9.8 | %
Outside the U.S. | 24,122 |  |  | 15.5 | % |  | 23,101 |  |  | 11.5 | % |  | 75,936 |  |  | 14.6 | % |  | 68,452 |  |  | 11.6 | %
Loss on sale of businesses (2) | — |  |  | NM |  | — |  |  | NM |  | 883 |  |  | NM |  | — |  |  | NM
Other (3) | 23,995 |  |  | NM |  | (1,944) |  |  | NM |  | 24,242 |  |  | NM |  | (16) |  |  | NM
Selling, general, and administrative expenses | $ | 182,545 |  |  | 15.4 | % |  | $ | 132,974 |  |  | 11.8 | % |  | $ | 471,445 |  |  | 12.9 | % |  | $ | 387,502 |  |  | 11.2 | %
Operating income/(loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Federal Services | $ | 74,053 |  |  | 12.7 | % |  | $ | 54,737 |  |  | 10.4 | % |  | $ | 172,922 |  |  | 9.7 | % |  | $ | 162,592 |  |  | 9.7 | %
U.S. Services | 47,002 |  |  | 10.5 | % |  | 31,784 |  |  | 8.0 | % |  | 127,359 |  |  | 9.5 | % |  | 133,079 |  |  | 11.2 | %
Outside the U.S. | (15,241) |  |  | (9.8) | % |  | (11,218) |  |  | (5.6) | % |  | (8,887) |  |  | (1.7) | % |  | (16,362) |  |  | (2.8) | %
Amortization of intangible assets | (23,431) |  |  | NM |  | (22,690) |  |  | NM |  | (70,599) |  |  | NM |  | (67,951) |  |  | NM
Loss on sale of businesses (2) | — |  |  | NM |  | — |  |  | NM |  | (883) |  |  | NM |  | — |  |  | NM
Other (3) | (23,995) |  |  | NM |  | 1,944 |  |  | NM |  | (24,242) |  |  | NM |  | 16 |  |  | NM
Operating income | $ | 58,388 |  |  | 4.9 | % |  | $ | 54,557 |  |  | 4.8 | % |  | $ | 195,670 |  |  | 5.4 | % |  | $ | 211,374 |  |  | 6.1 | %
(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. In the three and nine months ended June 30, 2023, these charges include $22.1 million related to the costs of a previously disclosed cybersecurity incident. Other charges include those related to acquisitions.

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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration