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v3.23.3

Variable Interest Entities (VIEs) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Variable Interest Entity [Line Items] |  |  |  |  |
Assets, current | $ 3,568,691 |  | $ 3,568,691 |  | $ 3,678,771
Liabilities, current | 2,036,570 |  | 2,036,570 |  | 1,967,527
Revenue | $ 1,060,705 | $ 1,070,926 | $ 2,858,756 | $ 2,884,107 |
Purple Line Extension Section 2 And Section 3 |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Percent interest in the joint venture |  |  | 75.00% |  |
Newark Airport Terminal One Design Build Project |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Percent interest in the joint venture |  |  | 80.00% |  |
Related Party | Purple Line Extension Section 2 And Section 3 |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Revenue |  |  | $ 2,800,000 |  |
O&G | Purple Line Extension Section 2 And Section 3 |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Noncontrolling interest, ownership percentage by noncontrolling owners | 25.00% |  | 25.00% |  |
Joint Venture With Parsons | Newark Airport Terminal One Design Build Project |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Revenue |  |  | $ 1,400,000 |  |
Parsons Corporation | Newark Airport Terminal One Design Build Project |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Noncontrolling interest, ownership percentage by noncontrolling owners | 20.00% |  | 20.00% |  |
Variable Interest Entity, Not Primary Beneficiary |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Assets, current | $ 600 |  | $ 600 |  | 400
Liabilities, current | 200 |  | 200 |  |
VIEs |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Assets, current | 482,100 |  | 482,100 |  | 527,300
Liabilities, current | 513,100 |  | 513,100 |  | 567,300
Assets, noncurrent | $ 36,900 |  | $ 36,900 |  | $ 22,400

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