2020 Q2 Form 10-K Financial Statement

#000144364620000086 Filed on May 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $1.956B $1.825B $1.780B
YoY Change 7.19% 10.83% 8.79%
Cost Of Revenue $948.9M $840.7M $815.4M
YoY Change 12.88% 6.98% 7.97%
Gross Profit $1.008B $984.5M $964.7M
YoY Change 2.34% 14.34% 10.14%
Gross Profit Margin 51.5% 53.94% 54.19%
Selling, General & Admin $245.9M $234.3M $272.5M
YoY Change 4.95% 13.85% 11.45%
% of Gross Profit 24.41% 23.8% 28.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.73M $20.02M $18.20M
YoY Change 3.55% 23.95% 9.64%
% of Gross Profit 2.06% 2.03% 1.89%
Operating Expenses $815.7M $805.4M $829.6M
YoY Change 1.28% 15.16% 11.48%
Operating Profit $191.9M $179.0M $135.1M
YoY Change 7.17% 10.79% 2.58%
Interest Expense $20.24M $25.19M -$22.20M
YoY Change -19.66% 9.16% 0.91%
% of Operating Profit 10.55% 14.07% -16.43%
Other Income/Expense, Net -$836.0K $1.971M $4.900M
YoY Change -142.42% -268.32% -236.11%
Pretax Income $170.8M $155.8M $117.9M
YoY Change 9.62% 13.44% 11.03%
Income Tax $41.49M $38.44M $28.30M
% Of Pretax Income 24.29% 24.67% 24.01%
Net Earnings $129.3M $117.4M $89.58M
YoY Change 10.17% 12.65% 8.57%
Net Earnings / Revenue 6.61% 6.43% 5.03%
Basic Earnings Per Share $0.93 $0.83 $0.64
Diluted Earnings Per Share $0.92 $0.83 $0.63
COMMON SHARES
Basic Shares Outstanding 137.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $620.6M $649.1M $284.0M
YoY Change -4.39% 333.6% -1.05%
Cash & Equivalents $620.6M $649.1M $284.0M
Short-Term Investments
Other Short-Term Assets $101.4M $59.60M $85.00M
YoY Change 70.13% -31.18% 19.21%
Inventory
Prepaid Expenses
Receivables $1.522B $1.408B $1.330B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.244B $2.116B $1.699B
YoY Change 6.01% 40.02% 13.9%
LONG-TERM ASSETS
Property, Plant & Equipment $205.1M $177.8M $172.5M
YoY Change 15.33% 16.96% 13.18%
Goodwill $1.581B $1.581B $1.581B
YoY Change 0.0% 0.0% 0.0%
Intangibles $303.5M $291.6M $287.1M
YoY Change 4.06% 1.99% 3.07%
Long-Term Investments
YoY Change
Other Assets $140.1M $87.22M $91.84M
YoY Change 60.63% -13.95% -10.52%
Total Long-Term Assets $2.460B $2.397B $2.133B
YoY Change 2.64% 13.05% 0.84%
TOTAL ASSETS
Total Short-Term Assets $2.244B $2.116B $1.699B
Total Long-Term Assets $2.460B $2.397B $2.133B
Total Assets $4.704B $4.514B $3.832B
YoY Change 4.22% 24.27% 6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.5M $409.3M $417.6M
YoY Change -6.3% 27.63% 22.82%
Accrued Expenses $365.4M $265.2M $247.3M
YoY Change 37.76% 1.8% 13.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.87M $77.92M $57.92M
YoY Change -0.08% 23.49% -8.2%
Total Short-Term Liabilities $1.239B $1.212B $1.179B
YoY Change 2.25% 18.48% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.989B $2.063B $1.702B
YoY Change -3.59% 18.53% -3.06%
Other Long-Term Liabilities $333.7M $152.0M $230.7M
YoY Change 119.55% -41.82% -4.22%
Total Long-Term Liabilities $2.323B $2.215B $1.932B
YoY Change 4.86% 10.66% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.239B $1.212B $1.179B
Total Long-Term Liabilities $2.323B $2.215B $1.932B
Total Liabilities $3.822B $3.765B $3.156B
YoY Change 1.51% 24.48% 3.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.415B $1.080B $994.8M
YoY Change 31.06% 40.73% 44.07%
Common Stock $488.4M $414.9M $403.2M
YoY Change 17.71% 14.45% 15.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $973.6M $719.7M $711.5M
YoY Change 35.27% 41.26% 54.17%
Treasury Stock Shares 23.66M shares 20.03M shares 19.90M shares
Shareholders Equity $882.5M $748.8M $675.4M
YoY Change
Total Liabilities & Shareholders Equity $4.704B $4.514B $3.832B
YoY Change 4.22% 24.27% 6.24%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $129.3M $117.4M $89.58M
YoY Change 10.17% 12.65% 8.57%
Depreciation, Depletion And Amortization $20.73M $20.02M $18.20M
YoY Change 3.55% 23.95% 9.64%
Cash From Operating Activities $140.4M $50.98M $216.4M
YoY Change 175.42% -288.57% 77.09%
INVESTING ACTIVITIES
Capital Expenditures -$20.10M -$27.30M -$36.60M
YoY Change -26.37% -233.4% 139.22%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $5.500M
YoY Change 1733.33%
Cash From Investing Activities -$20.06M -$27.34M -$31.10M
YoY Change -26.62% 33.44% 105.96%
FINANCING ACTIVITIES
Cash Dividend Paid $43.83M $32.41M
YoY Change 35.23% 18.11%
Common Stock Issuance & Retirement, Net $81.48M $8.800M
YoY Change 825.86% -82.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$241.6M $341.5M -113.2M
YoY Change -170.77% -480.62% 3.28%
NET CHANGE
Cash From Operating Activities $140.4M $50.98M 216.4M
Cash From Investing Activities -$20.06M -$27.34M -31.10M
Cash From Financing Activities -$241.6M $341.5M -113.2M
Net Change In Cash -$121.3M $365.1M 72.10M
YoY Change -133.22% -366.05% -2984.0%
FREE CASH FLOW
Cash From Operating Activities $140.4M $50.98M $216.4M
Capital Expenditures -$20.10M -$27.30M -$36.60M
Free Cash Flow $160.5M $78.28M $253.0M
YoY Change 105.05% -264.8% 84.0%

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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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248000 USD
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Certain amounts reported in the Company's prior year consolidated financial statements have been reclassified to conform to the current year presentation.
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BUSINESS OVERVIEW<div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Our Business</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:30px;font-size:10pt;"><span 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, analytics, engineering, digital solutions, mission operations, and cyber services to U.S. and international governments, major corporations, and not-for-profit organizations. The Company reports operating results and financial data in </span><span style="font-family:inherit;font-size:10pt;"><span>one</span></span><span style="font-family:inherit;font-size:10pt;"> reportable segment. The Company is headquartered in McLean, Virginia, with approximately </span><span style="font-family:inherit;font-size:10pt;"><span>27,200</span></span><span style="font-family:inherit;font-size:10pt;"> employees as of </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
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<div style="line-height:120%;padding-top:12px;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</span></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated 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 consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the consolidated financial statements where estimates may have the most significant effect include the provision for claimed indirect costs, valuation and expected 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 uncertain tax positions and valuation allowances on deferred tax assets, provisions for income taxes, postretirement obligations, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ materially from management's estimates.</span></div>
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<div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. The Company’s cash equivalents are generally invested in U.S. government money market funds and money market deposit accounts. The Company believes that credit risk for accounts receivable is limited as the receivables are primarily with the U.S. government.</span></div>
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1
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1
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1
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1
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1
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P12M
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P24M
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62600000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
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61391000 USD
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26018000 USD
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21316000 USD
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18900000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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25300000 USD
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16200000 USD
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481085000 USD
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416664000 USD
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299824000 USD
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140059494 shares
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141910799 shares
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481092000 USD
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416675000 USD
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299837000 USD
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1178641 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1245377 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1785448 shares
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141238135 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143156176 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147750022 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.43
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.41
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2020Q1 us-gaap Goodwill
Goodwill
1581200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189760000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78973000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110787000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
204152000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107301000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96851000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
379960000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78973000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
300987000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
394352000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107301000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
287051000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17759000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13330000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11131000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7768000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4826000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8256000 USD
CY2020Q1 bah Finite Lived Intangible Assets Net Excluding Assets Not Yet Placedin Service
FiniteLivedIntangibleAssetsNetExcludingAssetsNotYetPlacedinService
63070000 USD
CY2020Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
474822000 USD
CY2019Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
494671000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
988634000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
846372000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3985000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10679000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1459471000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1330364000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
62600000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
61391000 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1522071000 USD
CY2019Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1391755000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-6400000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11900000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
480446000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
495636000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
272369000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
323183000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208077000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172453000 USD
CY2020 us-gaap Depreciation
Depreciation
58800000 USD
CY2019 us-gaap Depreciation
Depreciation
47800000 USD
CY2018 us-gaap Depreciation
Depreciation
44300000 USD
CY2020 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
171800000 USD
CY2019 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
11400000 USD
CY2020Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
432953000 USD
CY2019Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
417648000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
265058000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
247300000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
698011000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
664948000 USD
CY2020Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
114359000 USD
CY2019Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
117604000 USD
CY2020Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
41604000 USD
CY2019Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
37678000 USD
CY2020Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
159512000 USD
CY2019Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
141953000 USD
CY2020Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
33300000 USD
CY2019Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
28318000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
348775000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
325553000 USD
CY2008Q3 bah Deferred Payment Obligation Original Amount
DeferredPaymentObligationOriginalAmount
158000000.0 USD
CY2008Q3 bah Deferred Payment Obligation Term
DeferredPaymentObligationTerm
P8Y6M
CY2008Q3 bah Deferred Payment Obligation Payment Pursuantofthe Merger Agreement
DeferredPaymentObligationPaymentPursuantoftheMergerAgreement
78000000.0 USD
CY2008Q3 bah Deferred Payment Obligation Original Amount
DeferredPaymentObligationOriginalAmount
158000000.0 USD
CY2009Q4 bah Deferred Payment Obligation Payment
DeferredPaymentObligationPayment
100400000 USD
CY2009Q4 bah Deferred Payment Obligation Payment Pursuantofthe Merger Agreement
DeferredPaymentObligationPaymentPursuantoftheMergerAgreement
78000000.0 USD
CY2009Q4 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
22400000 USD
CY2020Q1 bah Deferred Payment Obligation
DeferredPaymentObligation
80000000.0 USD
CY2019Q4 bah Deferred Payment Obligation Payment
DeferredPaymentObligationPayment
83000000.0 USD
CY2019Q4 bah Deferred Payment Obligation Required Payment
DeferredPaymentObligationRequiredPayment
80000000.0 USD
CY2019Q4 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
3000000.0 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5361000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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15997000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19002000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
2185844000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
1759761000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
177865000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
57924000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2007979000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1701837000 USD
CY2020 bah Longterm Debt Maximum Expanded Loan Facility
LongtermDebtMaximumExpandedLoanFacility
627000000 USD
CY2020 bah Debt Covenant Expanded Loan Percentageof Consolidated Ebitda Required
DebtCovenantExpandedLoanPercentageofConsolidatedEBITDARequired
1
CY2020 bah Debt Instrument Net Secured Leverage Ratio Maximum
DebtInstrumentNetSecuredLeverageRatioMaximum
3.50
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2101841000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
77865000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
77865000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
77865000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1145708000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3891000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
718647000 USD
CY2020 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
5740000 USD
CY2019 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
7993000 USD
CY2018 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
7993000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4688000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5052000 USD
CY2020 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
2094000 USD
CY2019 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
-1026000 USD
CY2018 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
0 USD
CY2020 bah Interest Income Expense Other
InterestIncomeExpenseOther
589000 USD
CY2019 bah Interest Income Expense Other
InterestIncomeExpenseOther
637000 USD
CY2018 bah Interest Income Expense Other
InterestIncomeExpenseOther
189000 USD
CY2020 us-gaap Interest Expense
InterestExpense
96960000 USD
CY2019 us-gaap Interest Expense
InterestExpense
89517000 USD
CY2018 us-gaap Interest Expense
InterestExpense
82269000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
71067000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9657000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
11657000 USD
CY2020 us-gaap Lease Cost
LeaseCost
92381000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
61900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67341000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
61348000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50554000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45015000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
86100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
372258000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52971000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
319287000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2638000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34019000 USD
CY2020 us-gaap Operating Lease Payments
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53741000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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26378000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y7D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0469
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
82700000 USD
CY2019 us-gaap Sublease Income
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600000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
81200000 USD
CY2018 us-gaap Sublease Income
SubleaseIncome
600000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
70614000 USD
CY2019Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Twelve Months
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInTwelveMonths
129000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
68888000 USD
CY2019Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Two Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInTwoYears
12000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58325000 USD
CY2019Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Three Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInThreeYears
5000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
53463000 USD
CY2019Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Four Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInFourYears
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
46222000 USD
CY2019Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Five Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInFiveYears
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
125399000 USD
CY2019Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueThereafter
0 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
422911000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
146000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
89300000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18410000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26232000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20074000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15625000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13617000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10014000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31397000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73868000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119388000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
59856000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23258000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11356000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5578000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-252000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2400000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
65434000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23006000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8956000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96831000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96874000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128344000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
121681000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
108235000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
135667000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20031000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22450000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14565000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12344000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10758000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6855000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1761000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1771000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2247000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-27908000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-9107000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10265000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10777000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-14457000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
90898000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6355000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6563000 USD
CY2020 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
2346000 USD
CY2019 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
2615000 USD
CY2018 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
345000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2573000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2020 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
4915000 USD
CY2019 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
0 USD
CY2018 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
44621000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-278000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
140000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
125000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1064000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1348000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96831000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96874000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128344000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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