2018 Q4 Form 10-Q Financial Statement
#000144364619000017 Filed on February 01, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
Revenue | $1.663B | $1.500B | $1.582B |
YoY Change | 10.88% | 6.78% | 11.08% |
Cost Of Revenue | $750.7M | $678.6M | $724.7M |
YoY Change | 10.63% | 4.04% | 6.46% |
Gross Profit | $912.4M | $821.3M | $857.3M |
YoY Change | 11.09% | 9.16% | 15.27% |
Gross Profit Margin | 54.86% | 54.76% | 54.19% |
Selling, General & Admin | $222.7M | $203.9M | $232.1M |
YoY Change | 9.22% | 1.34% | 11.11% |
% of Gross Profit | 24.41% | 24.83% | 27.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.80M | $16.70M | $15.90M |
YoY Change | 6.58% | 15.9% | 6.71% |
% of Gross Profit | 1.95% | 2.03% | 1.85% |
Operating Expenses | $750.5M | $663.6M | $728.2M |
YoY Change | 13.1% | 3.0% | 13.94% |
Operating Profit | $161.9M | $128.5M | $129.2M |
YoY Change | 26.04% | 18.82% | 23.59% |
Interest Expense | $22.04M | $22.04M | -$15.50M |
YoY Change | 0.0% | 55.45% | -13.41% |
% of Operating Profit | 13.61% | 17.15% | -12.0% |
Other Income/Expense, Net | $373.0K | -$1.370M | -$5.400M |
YoY Change | -127.23% | 2.78% | -200.0% |
Pretax Income | $140.3M | $106.5M | $108.2M |
YoY Change | 31.71% | 14.99% | 17.56% |
Income Tax | $8.232M | $31.57M | $41.90M |
% Of Pretax Income | 5.87% | 29.65% | 38.73% |
Net Earnings | $132.0M | $74.93M | $66.25M |
YoY Change | 76.22% | 34.79% | 1.12% |
Net Earnings / Revenue | 7.94% | 5.0% | 4.19% |
Basic Earnings Per Share | $0.92 | $0.51 | $0.44 |
Diluted Earnings Per Share | $0.92 | $0.51 | $0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $211.9M | $289.5M | $217.4M |
YoY Change | -26.8% | -17.19% | 15.95% |
Cash & Equivalents | $211.9M | $289.5M | $217.4M |
Short-Term Investments | |||
Other Short-Term Assets | $127.9M | $90.40M | $85.30M |
YoY Change | 41.48% | -15.28% | -22.45% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.322B | $1.045B | $991.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.662B | $1.425B | $1.294B |
YoY Change | 16.61% | 4.89% | 8.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $153.7M | $166.5M | $139.2M |
YoY Change | -7.67% | 24.45% | 6.91% |
Goodwill | $1.581B | $1.581B | $1.571B |
YoY Change | 0.01% | 16.08% | 15.37% |
Intangibles | $287.5M | $265.6M | $271.9M |
YoY Change | 8.24% | 25.69% | 23.21% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $113.7M | $101.1M | $85.56M |
YoY Change | 12.51% | 0.37% | -0.05% |
Total Long-Term Assets | $2.136B | $2.114B | $2.079B |
YoY Change | 1.04% | 16.95% | 14.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.662B | $1.425B | $1.294B |
Total Long-Term Assets | $2.136B | $2.114B | $2.079B |
Total Assets | $3.798B | $3.539B | $3.373B |
YoY Change | 7.31% | 11.77% | 12.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $365.8M | $256.9M | $268.6M |
YoY Change | 42.39% | 14.74% | 8.88% |
Accrued Expenses | $249.8M | $230.3M | $235.5M |
YoY Change | 8.44% | -0.08% | -1.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $57.92M | $63.15M | $193.2M |
YoY Change | -8.28% | -20.0% | 71.21% |
Total Short-Term Liabilities | $1.104B | $955.8M | $1.101B |
YoY Change | 15.55% | 3.78% | 17.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.715B | $1.769B | $1.470B |
YoY Change | -3.04% | 19.13% | -0.96% |
Other Long-Term Liabilities | $302.9M | $250.0M | $216.3M |
YoY Change | 21.15% | 31.08% | 23.03% |
Total Long-Term Liabilities | $2.018B | $2.019B | $1.686B |
YoY Change | -0.04% | 20.49% | 1.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.104B | $955.8M | $1.101B |
Total Long-Term Liabilities | $2.018B | $2.019B | $1.686B |
Total Liabilities | $3.123B | $2.975B | $2.800B |
YoY Change | 4.96% | 14.56% | 7.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $937.7M | $622.6M | $478.1M |
YoY Change | 50.61% | 42.32% | 50.09% |
Common Stock | $389.2M | $335.7M | $304.5M |
YoY Change | 15.95% | 15.28% | 25.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $633.7M | $381.0M | $191.9M |
YoY Change | 66.33% | 167.75% | 41.68% |
Treasury Stock Shares | 18.30M shares | 12.47M shares | 7.014M shares |
Shareholders Equity | $675.3M | $564.3M | $584.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.798B | $3.539B | $3.373B |
YoY Change | 7.31% | 11.77% | 12.06% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $132.0M | $74.93M | $66.25M |
YoY Change | 76.22% | 34.79% | 1.12% |
Depreciation, Depletion And Amortization | $17.80M | $16.70M | $15.90M |
YoY Change | 6.58% | 15.9% | 6.71% |
Cash From Operating Activities | $8.600M | $68.80M | $99.30M |
YoY Change | -87.5% | 4.4% | 45.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.40M | -$26.10M | -$23.30M |
YoY Change | -29.5% | 68.39% | 12.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$18.10M | -$246.8M |
YoY Change | -100.0% | 49260.0% | |
Cash From Investing Activities | -$18.40M | -$44.20M | -$270.1M |
YoY Change | -58.37% | 185.16% | 1162.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -121.0M | -65.30M | 38.70M |
YoY Change | 85.3% | 696.34% | -246.04% |
NET CHANGE | |||
Cash From Operating Activities | 8.600M | 68.80M | 99.30M |
Cash From Investing Activities | -18.40M | -44.20M | -270.1M |
Cash From Financing Activities | -121.0M | -65.30M | 38.70M |
Net Change In Cash | -130.8M | -40.70M | -132.1M |
YoY Change | 221.38% | -196.45% | -750.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.600M | $68.80M | $99.30M |
Capital Expenditures | -$18.40M | -$26.10M | -$23.30M |
Free Cash Flow | $27.00M | $94.90M | $122.6M |
YoY Change | -71.55% | 16.58% | 37.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bah |
Amortization Of Financing Costs And Discountsand Gain Losson Extinguishmentof Debt
AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt
|
4003000 | USD | |
bah |
Amortization Of Financing Costs And Discountsand Gain Losson Extinguishmentof Debt
AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt
|
8150000 | USD | |
CY2017Q4 | bah |
Billable Expenses
BillableExpenses
|
443015000 | USD |
bah |
Billable Expenses
BillableExpenses
|
1378235000 | USD | |
CY2018Q4 | bah |
Billable Expenses
BillableExpenses
|
510047000 | USD |
bah |
Billable Expenses
BillableExpenses
|
1465831000 | USD | |
bah |
Debt Covenant Expanded Loan Percentageof Consolidated Ebitda Required
DebtCovenantExpandedLoanPercentageofConsolidatedEBITDARequired
|
1 | ||
bah |
Debt Instrument Net Secured Leverage Ratio Maximum
DebtInstrumentNetSecuredLeverageRatioMaximum
|
3.50 | ||
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Deferred Compensation Plans Maximum Eligible Deferralof Compensation Percentage
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|
1 | ||
CY2017Q4 | bah |
Deferred Payment Obligation Interest Payment
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|
2000000 | USD |
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Deferred Payment Obligation Interest Payment
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|
6022000 | USD | |
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Deferred Payment Obligation Interest Payment
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|
2000000 | USD |
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Deferred Payment Obligation Interest Payment
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|
6015000 | USD | |
bah |
Increase Decrease In Postemployment Benefits Liability Noncurrent
IncreaseDecreaseInPostemploymentBenefitsLiabilityNoncurrent
|
-11200000 | USD | |
CY2017Q4 | bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
15000 | USD |
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Interest Income Expense Other
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|
131000 | USD | |
CY2018Q4 | bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
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Interest Income Expense Other
InterestIncomeExpenseOther
|
107000 | USD | |
bah |
Longterm Debt Maximum Expanded Loan Facility
LongtermDebtMaximumExpandedLoanFacility
|
627000000 | USD | |
bah |
Noncash Financing Activities
NoncashFinancingActivities
|
0 | USD | |
bah |
Noncash Financing Activities
NoncashFinancingActivities
|
3033000 | USD | |
CY2018Q4 | bah |
Numberof Directors
NumberofDirectors
|
5 | director |
CY2018Q4 | bah |
Numberof Directors Appointable
NumberofDirectorsAppointable
|
2 | director |
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Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
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Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
bah |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period One
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodOne
|
P12M | ||
bah |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period Two
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodTwo
|
P24M | ||
CY2018Q4 | bah |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
|
1309000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6829000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
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Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | ||
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Document Type
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|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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Entity Emerging Growth Company
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Entity Number Of Employees
EntityNumberOfEmployees
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Entity Registrant Name
EntityRegistrantName
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Booz Allen Hamilton Holding Corp | ||
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Entity Small Business
EntitySmallBusiness
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable Trade Current
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Accounts Payable Trade Current
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Accounts Receivable Net
AccountsReceivableNet
|
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Accounts Receivable Net
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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|
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accrued Vacation Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expense
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|
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Allowance For Doubtful Accounts Receivable Current
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77000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Financing Costs And Discounts
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|
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|
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Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
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us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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Assets
Assets
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3606619000 | USD |
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Assets
Assets
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Assets Current
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Dividends Per Share Cash Paid
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|
0.51 | ||
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Common Stock Dividends Per Share Declared
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0.17 | |
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Common Stock Dividends Per Share Declared
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|
0.51 | ||
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Common Stock Dividends Per Share Declared
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|
0.19 | |
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Common Stock Dividends Per Share Declared
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|
0.57 | ||
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
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|
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Common Stock Value
CommonStockValue
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
221691000 | USD | |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
125426000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
326132000 | USD | |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
798279000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
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850824000 | USD |
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Contract With Customer Asset Net Current
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Contract With Customer Asset Net Current
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Contract With Customer Asset Net Noncurrent
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|
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Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
61013000 | USD |
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Contract With Customer Liability
ContractWithCustomerLiability
|
27522000 | USD |
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Contract With Customer Liability
ContractWithCustomerLiability
|
23034000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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1600000 | USD |
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Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15300000 | USD | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1900000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
23800000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
678574000 | USD |
us-gaap |
Cost Of Goods And Services Sold
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|
2111058000 | USD | |
CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
750680000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2285062000 | USD | |
CY2018Q4 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
131190000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
326863000 | USD | |
CY2017Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1342236000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4148497000 | USD | |
CY2018Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1501180000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4456662000 | USD | |
CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
20696000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19953000 | USD |
CY2018Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2900000 | USD |
CY2018Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
2900000 | USD |
CY2018Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
79913000 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
74559000 | USD |
CY2017Q4 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
30800000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
92700000 | USD | |
CY2018Q4 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
32300000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
98500000 | USD | |
CY2017Q4 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
15400000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
46500000 | USD | |
CY2018Q4 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
17300000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
51700000 | USD | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.06 | ||
CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16701000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48196000 | USD | |
CY2018Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17780000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50359000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48196000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50359000 | USD | |
CY2017Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
24900000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
75700000 | USD | |
CY2018Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
27100000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
81800000 | USD | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.296 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.323 | ||
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.059 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | ||
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
282750000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
297785000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
33600000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
33565000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y3M | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-408000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10250000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
203946000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
611008000 | USD | |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
222673000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
655410000 | USD | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1581146000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1581160000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
106499000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
323869000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140269000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
397523000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31572000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104683000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8232000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68569000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
114782000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
77475000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18435000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62740000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
46370000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
188392000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
12016000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
22670000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4130000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2666000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
4108000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-34796000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
23189000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-5100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8744000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6146000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7310000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
51264000 | USD | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
278504000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
287490000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
20604000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
60309000 | USD | |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
22036000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
67357000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48044000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
62067000 | USD | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
3044128000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
3122722000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3606619000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3797977000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1028767000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1104423000 | USD |
CY2018Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
10200000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1818579000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1773291000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
63100000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57924000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1755479000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1715367000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-93472000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-300206000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81370000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58096000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
246920000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
283203000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74927000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
219186000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132037000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
328954000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
128473000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
388027000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
161932000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
467295000 | USD | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102633000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
113741000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2415000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2505000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6611000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2822000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-363000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1087000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-447000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1278000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2052000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1418000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7058000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4100000 | USD | |
CY2018Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
27671000 | USD |
CY2018Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
25336000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
48443000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
91662000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
125358000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
133096000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
259882000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
302932000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1370000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3849000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
373000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2415000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
234000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
199010000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
181413000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
890000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
267000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
75748000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
81808000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19113000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63067000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58076000 | USD | |
CY2018Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
35743000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
80793000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
131526000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
136711000 | USD |
CY2018Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
22800000 | USD |
CY2018Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
11600000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
71309000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
127910000 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
810000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6322000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8104000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
428292000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
62072000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9925000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9371000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
152364000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
153720000 | USD |
CY2017Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-200000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2900000 | USD | |
CY2018Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11200000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
262363000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
116031000 | USD | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
690516000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
937663000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1470709000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4536524000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1663112000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4923957000 | USD | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6200000000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.75 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16797000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23231000 | USD | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
26890 | shares |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562491000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
675255000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7013777 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14582134 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
18301478 | shares |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7568357 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3719344 | shares | |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
461457000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
633724000 | USD |
CY2017Q4 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
74255000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
217269000 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
217285000 | USD | |
CY2017Q4 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
74260000 | USD |
CY2018Q4 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
131195000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
326877000 | USD | |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1628250 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1866357 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1166025 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1293230 | shares | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS OVERVIEW</font></div><div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Booz Allen Hamilton Holding Corporation, including its wholly owned subsidiaries, or the Company, we, us, and our, was incorporated in Delaware in May 2008. The Company provides management and technology consulting, engineering, analytics, digital solutions, mission operations, and cyber expertise to U.S. and international governments, major corporations, and not-for-profit organizations. The Company reports operating results and financial data in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> reportable segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;">25,800</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the financial statements where estimates may have the most significant effect include contractual and regulatory reserves, valuation and lives of tangible and intangible assets, contingent consideration related to business acquisitions, impairment of long-lived assets, accrued liabilities, revenue recognition, including the accrual of indirect costs, bonus and other incentive compensation, stock-based compensation, reserves for tax benefits and valuation allowances on deferred tax assets, provisions for income taxes, postretirement obligations, certain deferred costs, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ materially from management's estimates.</font></div></div> |