2020 Q4 Form 10-Q Financial Statement
#000144364620000165 Filed on October 30, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $1.904B | $2.019B | $1.820B |
YoY Change | 2.95% | 10.97% | 12.74% |
Cost Of Revenue | $866.8M | $942.6M | $843.9M |
YoY Change | 6.55% | 11.69% | 12.74% |
Gross Profit | $1.037B | $1.077B | $975.6M |
YoY Change | 0.13% | 10.35% | 12.73% |
Gross Profit Margin | 54.48% | 53.32% | 53.62% |
Selling, General & Admin | $254.8M | $244.7M | $244.1M |
YoY Change | 3.7% | 0.25% | 7.58% |
% of Gross Profit | 24.56% | 22.73% | 25.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $21.20M | $21.00M | $19.70M |
YoY Change | 2.91% | 6.6% | 20.12% |
% of Gross Profit | 2.04% | 1.95% | 2.02% |
Operating Expenses | $853.0M | $869.4M | $803.6M |
YoY Change | -1.6% | 8.19% | 11.36% |
Operating Profit | $184.3M | $207.2M | $172.0M |
YoY Change | 9.0% | 20.45% | 19.68% |
Interest Expense | $20.88M | $19.79M | $25.86M |
YoY Change | -13.84% | -23.49% | 16.25% |
% of Operating Profit | 11.33% | 9.55% | 15.03% |
Other Income/Expense, Net | $2.604M | -$12.03M | $2.005M |
YoY Change | 36.41% | -700.2% | -224.0% |
Pretax Income | $166.0M | $175.4M | $148.2M |
YoY Change | 13.13% | 18.37% | 23.6% |
Income Tax | $21.61M | $39.32M | $33.85M |
% Of Pretax Income | 13.02% | 22.42% | 22.85% |
Net Earnings | $144.4M | $136.1M | $114.3M |
YoY Change | 28.87% | 19.03% | 23.31% |
Net Earnings / Revenue | 7.58% | 6.74% | 6.28% |
Basic Earnings Per Share | $1.04 | $0.98 | $0.81 |
Diluted Earnings Per Share | $1.03 | $0.98 | $0.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 137.9M shares | 137.8M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.341B | $1.275B | $781.5M |
YoY Change | 92.49% | 63.17% | 128.11% |
Cash & Equivalents | $1.341B | $1.275B | $781.5M |
Short-Term Investments | |||
Other Short-Term Assets | $59.40M | $68.30M | $60.70M |
YoY Change | -39.45% | 12.52% | -35.43% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.421B | $1.468B | $1.321B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.821B | $2.811B | $2.163B |
YoY Change | 26.93% | 29.94% | 35.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $196.1M | $201.8M | $187.5M |
YoY Change | 0.34% | 7.63% | 23.12% |
Goodwill | $1.581B | $1.581B | $1.581B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $304.1M | $303.8M | $294.3M |
YoY Change | 1.97% | 3.22% | 2.21% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $220.4M | $145.6M | $91.71M |
YoY Change | 145.75% | 58.78% | -18.2% |
Total Long-Term Assets | $2.547B | $2.474B | $2.405B |
YoY Change | 5.77% | 2.84% | 12.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.821B | $2.811B | $2.163B |
Total Long-Term Assets | $2.547B | $2.474B | $2.405B |
Total Assets | $5.368B | $5.285B | $4.569B |
YoY Change | 15.93% | 15.67% | 22.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $437.1M | $452.8M | $398.7M |
YoY Change | 9.69% | 13.57% | 5.7% |
Accrued Expenses | $389.7M | $400.1M | $285.6M |
YoY Change | 42.71% | 40.06% | 9.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $77.87M | $77.87M | $77.92M |
YoY Change | 0.0% | -0.08% | 23.49% |
Total Short-Term Liabilities | $1.421B | $1.402B | $1.211B |
YoY Change | 23.15% | 15.78% | 9.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.297B | $2.316B | $2.045B |
YoY Change | 13.35% | 13.25% | 18.63% |
Other Long-Term Liabilities | $306.2M | $329.4M | $190.6M |
YoY Change | 17.01% | 72.84% | -26.86% |
Total Long-Term Liabilities | $2.603B | $2.645B | $2.235B |
YoY Change | 13.77% | 18.33% | 12.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.421B | $1.402B | $1.211B |
Total Long-Term Liabilities | $2.603B | $2.645B | $2.235B |
Total Liabilities | $4.295B | $4.313B | $3.729B |
YoY Change | 15.59% | 15.67% | 20.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.610B | $1.508B | $1.162B |
YoY Change | 30.26% | 29.83% | 39.49% |
Common Stock | $534.4M | $511.1M | $429.4M |
YoY Change | 19.3% | 19.03% | 14.34% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.031B | $1.004B | $719.8M |
YoY Change | 38.85% | 39.44% | 30.71% |
Treasury Stock Shares | 24.38M shares | 24.05M shares | 20.03M shares |
Shareholders Equity | $1.073B | $972.0M | $840.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.368B | $5.285B | $4.569B |
YoY Change | 15.93% | 15.67% | 22.31% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $144.4M | $136.1M | $114.3M |
YoY Change | 28.87% | 19.03% | 23.31% |
Depreciation, Depletion And Amortization | $21.20M | $21.00M | $19.70M |
YoY Change | 2.91% | 6.6% | 20.12% |
Cash From Operating Activities | $233.0M | $425.6M | $215.7M |
YoY Change | 133.47% | 97.31% | -28.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$15.90M | -$18.00M | -$32.70M |
YoY Change | -48.21% | -44.95% | 70.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$68.80M | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$84.80M | -$18.00M | -$32.70M |
YoY Change | 176.22% | -44.95% | 70.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $300.0K | $300.0K | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -82.00M | 246.9M | -50.60M |
YoY Change | -46.68% | -587.94% | -43.46% |
NET CHANGE | |||
Cash From Operating Activities | 233.0M | 425.6M | 215.7M |
Cash From Investing Activities | -84.80M | -18.00M | -32.70M |
Cash From Financing Activities | -82.00M | 246.9M | -50.60M |
Net Change In Cash | 66.20M | 654.5M | 132.4M |
YoY Change | -178.16% | 394.34% | -31.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $233.0M | $425.6M | $215.7M |
Capital Expenditures | -$15.90M | -$18.00M | -$32.70M |
Free Cash Flow | $248.9M | $443.6M | $248.4M |
YoY Change | 90.73% | 78.58% | -22.57% |
Facts In Submission
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346216000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
304007000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39319000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33852000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80806000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72296000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136081000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114325000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
265410000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
231711000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136081000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114325000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
265410000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
231711000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3664000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-5014000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2225000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-19979000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-22000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-16000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-44000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-50000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3686000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4998000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2269000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19929000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
139767000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
109327000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
267679000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
211782000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
265410000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
231711000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41747000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39653000 | USD | |
bah |
Noncash Lease Expense
NoncashLeaseExpense
|
26891000 | USD | |
bah |
Noncash Lease Expense
NoncashLeaseExpense
|
27711000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25632000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15808000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2176000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2459000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13239000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-25000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-581000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8606000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9253000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
51846000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-30322000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10279000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16696000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3664000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
95000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
22788000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-28805000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
154140000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
34623000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2669000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2311000 | USD | |
bah |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-28355000 | USD | |
bah |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-24529000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
10365000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
566024000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
3016000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
266679000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
38084000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
59978000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38084000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59978000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9092000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7049000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6492000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3687000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
116291000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14658000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
86836000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
64848000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
8971000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
488933000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
38962000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
691496000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-700000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1413000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5349000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
290855000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
533289000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
497556000 | USD | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
741901000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
283990000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1275190000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
781546000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32282000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44965000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24451000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
102151000 | USD | |
bah |
Noncash Financing Activities
NoncashFinancingActivities
|
178000 | USD | |
bah |
Noncash Financing Activities
NoncashFinancingActivities
|
2110000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
882467000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4669000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3367000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
30049000 | USD |
CY2020Q3 | bah |
Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Restricted Stock Units Vesting
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting
|
59000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136081000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3686000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2020Q3 | us-gaap |
Dividends Cash
DividendsCash
|
43004000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14799000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
971957000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
856356000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9092000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6492000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
105555000 | USD | |
bah |
Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Restricted Stock Units Vesting
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureRestrictedStockUnitsVesting
|
-280000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
265410000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2269000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.62 | ||
us-gaap |
Dividends Cash
DividendsCash
|
86836000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25629000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
971957000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
748823000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3671000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1532000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
57000 | USD |
CY2019Q3 | bah |
Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Stock Option Exercises
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises
|
41000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114325000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4998000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.23 | |
CY2019Q3 | us-gaap |
Dividends Cash
DividendsCash
|
32436000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9364000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
840183000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
675366000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7049000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3687000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8343000 | USD | |
bah |
Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Stock Option Exercises
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises
|
318000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
231711000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19929000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.46 | ||
us-gaap |
Dividends Cash
DividendsCash
|
64848000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15808000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
840183000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
BUSINESS OVERVIEWBooz 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 one reportable segment. The Company is headquartered in McLean, Virginia, with approximately 27,600 employees as of September 30, 2020 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2020Q3 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
27600 | employee |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 the provision for claimed indirect costs, valuation and lives of tangible and intangible assets, 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> | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2019185000 | USD |
CY2020Q3 | bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1819577000 | USD |
CY2019Q3 | bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3975638000 | USD | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3644753000 | USD | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2019185000 | USD |
CY2020Q3 | bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1819577000 | USD |
CY2019Q3 | bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3975638000 | USD | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3644753000 | USD | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2019185000 | USD |
CY2020Q3 | bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1819577000 | USD |
CY2019Q3 | bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3975638000 | USD | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3644753000 | USD | |
bah |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1 | ||
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8400000000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6300000000 | USD |
bah |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period One
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodOne
|
P12M | ||
bah |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period Two
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodTwo
|
P24M | ||
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1022558000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
988634000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
63294000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
62600000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1085852000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1051234000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28840000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
26018000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2500000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1700000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
22000000.0 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
18400000 | USD | |
CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
135283000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
113725000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
263951000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
230492000 | USD | |
CY2020Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
135286000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
113728000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
263958000 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
230499000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
864734 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1117098 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
987262 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1127138 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | ||
CY2020Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
449382000 | USD |
CY2020Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
474822000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1022558000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
988634000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4359000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3985000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1467581000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1459471000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
63294000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
62600000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1530875000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1522071000 | USD |
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-90000.00 | USD |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-120000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2400000 | USD | |
CY2020Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
452804000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
432953000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
400081000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
265058000 | USD |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
348775000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
852885000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
698011000 | USD |
CY2020Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
45024000 | USD |
CY2020Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
114359000 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
75548000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
41604000 | USD |
CY2020Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
210977000 | USD |
CY2020Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
159512000 | USD |
CY2020Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
28998000 | USD |
CY2020Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
33300000 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
360547000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19305000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
15997000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2393604000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2185844000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
77865000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
177865000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2315739000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2007979000 | USD |
bah |
Longterm Debt Maximum Expanded Loan Facility
LongtermDebtMaximumExpandedLoanFacility
|
627000000 | USD | |
bah |
Debt Covenant Expanded Loan Percentageof Consolidated Ebitda Required
DebtCovenantExpandedLoanPercentageofConsolidatedEBITDARequired
|
1 | ||
bah |
Debt Instrument Net Secured Leverage Ratio Maximum
DebtInstrumentNetSecuredLeverageRatioMaximum
|
3.50 | ||
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13200000 | USD |
CY2020Q3 | bah |
Payment Of Premiums And Write Off Of Debt Issuance Costs
PaymentOfPremiumsAndWriteOffOfDebtIssuanceCosts
|
9000000.0 | USD |
CY2020Q3 | bah |
Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
|
0 | USD |
CY2019Q3 | bah |
Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
|
2011000 | USD |
bah |
Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
|
0 | USD | |
bah |
Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
|
4022000 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1106000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1425000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2176000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2459000 | USD | |
CY2020Q3 | bah |
Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
|
5364000 | USD |
CY2019Q3 | bah |
Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
|
46000 | USD |
bah |
Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
|
9805000 | USD | |
bah |
Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
|
-477000 | USD | |
CY2020Q3 | bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
196000 | USD |
CY2019Q3 | bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
267000 | USD |
bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
505000 | USD | |
bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
391000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
19787000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
25863000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
40022000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
51050000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
19787000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
25863000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
40022000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
51050000 | USD | |
CY2020Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-20000000.0 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17214000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17760000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
34341000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35720000 | USD | |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1426000 | USD |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2333000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3027000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4750000 | USD | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3281000 | USD |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3016000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6815000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5578000 | USD | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
21921000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
23109000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
44183000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
46048000 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
30050000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
70358000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
67896000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
56728000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
52177000 | USD |
CY2020Q3 | bah |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
92226000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
369435000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
50211000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
319224000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
35594000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
32472000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28292000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9681000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M15D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0475 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2020Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
65900000 | USD |
CY2020Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
56100000 | USD |
CY2020Q3 | bah |
Liability For Uncertainty In Income Taxes Noncurrent Research And Development Tax Credits
LiabilityForUncertaintyInIncomeTaxesNoncurrentResearchAndDevelopmentTaxCredits
|
54100000 | USD |
CY2020Q3 | bah |
Liability For Uncertainty In Income Taxes Noncurrent Acquisitions
LiabilityForUncertaintyInIncomeTaxesNoncurrentAcquisitions
|
10200000 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
126502000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
124375000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
202873000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
207312000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
329375000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
331687000 | USD |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.06 | ||
CY2020Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
40200000 | USD |
CY2019Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
36200000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
81300000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
73100000 | USD | |
CY2020Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
24600000 | USD |
CY2019Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
22100000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
47800000 | USD | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
42000000.0 | USD | |
CY2020Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10700000 | USD |
CY2020Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10700000 | USD |
bah |
Deferred Compensation Plans Maximum Eligible Deferralof Compensation Percentage
DeferredCompensationPlansMaximumEligibleDeferralofCompensationPercentage
|
1 | ||
CY2020Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
12900000 | USD |
CY2020Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
12900000 | USD |
CY2020Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
5900000 | USD |
CY2020Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
5900000 | USD |
CY2020Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-301000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-5023000 | USD | |
CY2020Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-3987000 | USD |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-7292000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3686000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2269000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1800000 | USD | |
CY2019Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-5048000 | USD |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-19627000 | USD | |
CY2019Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-50000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19929000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1800000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-7000000.0 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
302000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4998000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14799000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9364000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25632000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15808000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14799000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9364000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25632000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15808000 | USD | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
65900000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y6M | ||
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
65935000 | USD |
CY2020Q3 | bah |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
|
13800000 | USD |