2022 Q2 Form 10-K Financial Statement

#000144364622000058 Filed on May 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $2.250B $2.238B $8.364B
YoY Change 13.1% 13.08% 6.42%
Cost Of Revenue $1.075B $1.060B $3.900B
YoY Change 11.66% 17.82% 6.62%
Gross Profit $1.175B $1.178B $4.464B
YoY Change 14.45% 9.12% 6.25%
Gross Profit Margin 52.21% 52.66% 53.37%
Selling, General & Admin $248.0M $320.7M $1.062B
YoY Change 5.51% 10.02% 2.38%
% of Gross Profit 21.11% 27.21% 23.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.10M $40.82M $145.7M
YoY Change 44.54% 90.77% 72.86%
% of Gross Profit 3.41% 3.46% 3.26%
Operating Expenses $962.3M $1.018B $3.681B
YoY Change 17.6% 12.04% 6.8%
Operating Profit $207.2M $160.0M $685.2M
YoY Change 46.68% -6.43% -9.17%
Interest Expense $24.66M -$23.15M $92.35M
YoY Change 15.91% 13.49% 13.64%
% of Operating Profit 11.9% -14.47% 13.48%
Other Income/Expense, Net -$2.958M -$502.0K $11.21M
YoY Change 454.97% 25.5% -205.18%
Pretax Income $179.6M $124.7M $604.0M
YoY Change 50.34% -17.0% -8.82%
Income Tax $41.49M $33.90M $137.5M
% Of Pretax Income 23.1% 27.18% 22.76%
Net Earnings $138.3M $90.87M $466.7M
YoY Change 50.14% -54.38% -23.35%
Net Earnings / Revenue 6.15% 4.06% 5.58%
Basic Earnings Per Share $1.04 $3.46
Diluted Earnings Per Share $1.03 $680.9K $3.44
COMMON SHARES
Basic Shares Outstanding 132.2M shares 133.3M shares 134.1M shares
Diluted Shares Outstanding 133.0M shares 134.9M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.8M $695.9M $695.9M
YoY Change -19.95% -29.78% -29.78%
Cash & Equivalents $497.8M $695.9M $695.9M
Short-Term Investments
Other Short-Term Assets $94.95M $126.8M $126.8M
YoY Change -47.88% -45.66% -45.66%
Inventory
Prepaid Expenses
Receivables $1.828B $1.623B $1.623B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.421B $2.446B $2.446B
YoY Change -2.25% -7.23% -7.23%
LONG-TERM ASSETS
Property, Plant & Equipment $194.9M $202.2M $429.5M
YoY Change -0.5% -1.18% -3.27%
Goodwill $2.022B $2.022B
YoY Change 5.02% 27.87%
Intangibles $626.9M $646.7M
YoY Change 2.81% 110.56%
Long-Term Investments
YoY Change
Other Assets $484.0M $481.8M $417.5M
YoY Change -10.27% -9.28% -21.39%
Total Long-Term Assets $3.541B $3.580B $3.580B
YoY Change 0.94% 25.02% 25.02%
TOTAL ASSETS
Total Short-Term Assets $2.421B $2.446B $2.446B
Total Long-Term Assets $3.541B $3.580B $3.580B
Total Assets $5.962B $6.026B $6.026B
YoY Change -0.38% 9.56% 9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $502.4M $539.5M $539.5M
YoY Change 4.97% 45.15% 45.15%
Accrued Expenses $396.0M $363.1M $854.1M
YoY Change 14.9% 22.99% 10.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.38M $68.38M $68.38M
YoY Change -12.18% -12.18% -12.22%
Total Short-Term Liabilities $1.516B $1.534B $1.534B
YoY Change 10.58% 18.81% 18.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.715B $2.732B $2.732B
YoY Change -2.0% 19.88% 19.88%
Other Long-Term Liabilities $343.7M $226.5M $473.6M
YoY Change 44.19% -1.93% -4.15%
Total Long-Term Liabilities $3.059B $2.958B $3.205B
YoY Change 1.66% 17.87% 15.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.516B $1.534B $1.534B
Total Long-Term Liabilities $3.059B $2.958B $3.205B
Total Liabilities $4.863B $4.979B $4.980B
YoY Change -1.98% 12.43% 12.44%
SHAREHOLDERS EQUITY
Retained Earnings $2.095B $2.015B
YoY Change 16.46% 14.65%
Common Stock $681.3M $657.9M
YoY Change 17.69% 17.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.635B
YoY Change 34.48%
Treasury Stock Shares 31.79M shares
Shareholders Equity $1.098B $1.046B $1.046B
YoY Change
Total Liabilities & Shareholders Equity $5.962B $6.026B $6.026B
YoY Change -0.38% 9.56% 9.56%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $138.3M $90.87M $466.7M
YoY Change 50.14% -54.38% -23.35%
Depreciation, Depletion And Amortization $40.10M $40.82M $145.7M
YoY Change 44.54% 90.77% 72.86%
Cash From Operating Activities -$45.63M $255.4M $736.5M
YoY Change 328.01% -418.03% 2.48%
INVESTING ACTIVITIES
Capital Expenditures -$13.73M -$28.36M -$79.96M
YoY Change 52.46% -14.59% -8.3%
Acquisitions $0.00 $780.3M
YoY Change -100.0%
Other Investing Activities $0.00 -$4.121M $427.0K
YoY Change -100.0% 79.17%
Cash From Investing Activities -$13.73M -$32.48M -$867.7M
YoY Change -97.97% -8.26% 448.21%
FINANCING ACTIVITIES
Cash Dividend Paid $58.90M $209.1M
YoY Change 14.05% 15.46%
Common Stock Issuance & Retirement, Net $67.32M $395.5M
YoY Change -42.98% 34.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$138.7M -169.7M -$163.8M
YoY Change -143.6% -27.67% -47.37%
NET CHANGE
Cash From Operating Activities -$45.63M 255.4M $736.5M
Cash From Investing Activities -$13.73M -32.48M -$867.7M
Cash From Financing Activities -$138.7M -169.7M -$163.8M
Net Change In Cash -$198.1M 53.20M -$295.0M
YoY Change -46.33% -115.19% -218.47%
FREE CASH FLOW
Cash From Operating Activities -$45.63M $255.4M $736.5M
Capital Expenditures -$13.73M -$28.36M -$79.96M
Free Cash Flow -$31.90M $283.7M $816.5M
YoY Change 1828.66% -702.4% 1.32%

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BUSINESS OVERVIEW<div style="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Our Business</span></div><div style="margin-bottom:12pt;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%">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 one reportable segment. The Company is headquartered in McLean, Virginia, with approximately 29,300 employees as of March 31, 2022.</span></div>
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<div style="margin-top:9pt;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:9pt;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 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, 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="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14900000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24500000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18900000 USD
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
463626000 USD
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
605437000 USD
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
481085000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134134034 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137722589 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140059494 shares
CY2022 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
463635000 USD
CY2021 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
605455000 USD
CY2020 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
481092000 USD
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
716774 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
980631 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1178641 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134850808 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138703220 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141238135 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.40
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.43
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.37
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.41
CY2022Q1 us-gaap Trade Receivables Held For Sale Net Not Part Of Disposal Group
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
23600000 USD
CY2022Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
700000 USD
CY2022Q1 bah Contract With Customer Liability Held For Sale
ContractWithCustomerLiabilityHeldForSale
1700000 USD
CY2022Q1 bah Accounts Payable Current Held For Sale
AccountsPayableCurrentHeldForSale
200000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
2021900000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1581200000 USD
CY2022Q1 bah Goodwill Allocated To Assets Held For Sale
GoodwillAllocatedToAssetsHeldForSale
10000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
602692000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146210000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
456482000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
197372000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80444000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
116928000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
792892000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146210000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
646682000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
387572000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80444000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
307128000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76200000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
85776000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
71149000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
60811000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53552000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43585000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
141609000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
456482000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
456888000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
440133000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254659000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
235491000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202229000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204642000 USD
CY2022 us-gaap Depreciation
Depreciation
69500000 USD
CY2021 us-gaap Depreciation
Depreciation
65000000 USD
CY2020 us-gaap Depreciation
Depreciation
58800000 USD
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
55000000 USD
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
100300000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
539524000 USD
CY2021Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
371744000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
363092000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
295227000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
902616000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
666971000 USD
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
96040000 USD
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
130565000 USD
CY2022Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
48169000 USD
CY2021Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
44474000 USD
CY2022Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
206199000 USD
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
202100000 USD
CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
88226000 USD
CY2021Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
48476000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
438634000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
425615000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21647000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17380000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
2800072000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2356596000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
68379000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
77865000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2731693000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2278731000 USD
CY2022 bah Longterm Debt Maximum Expanded Loan Facility
LongtermDebtMaximumExpandedLoanFacility
909000000 USD
CY2022 bah Debt Covenant Expanded Loan Percentageof Consolidated Ebitda Required
DebtCovenantExpandedLoanPercentageofConsolidatedEBITDARequired
1
CY2022 bah Debt Instrument Net Secured Leverage Ratio Maximum
DebtInstrumentNetSecuredLeverageRatioMaximum
3.50
CY2022Q1 bah Long Term Debt Interest
LongTermDebtInterest
446697000 USD
CY2022Q1 bah Long Term Debt Interest Maturity Year One
LongTermDebtInterestMaturityYearOne
76677000 USD
CY2022Q1 bah Long Term Debt Interest Maturity Year Two
LongTermDebtInterestMaturityYearTwo
75550000 USD
CY2022Q1 bah Long Term Debt Interest Maturity Year Three
LongTermDebtInterestMaturityYearThree
74270000 USD
CY2022Q1 bah Long Term Debt Interest Maturity Year Four
LongTermDebtInterestMaturityYearFour
73067000 USD
CY2022Q1 bah Long Term Debt Interest Maturity Year Five
LongTermDebtInterestMaturityYearFive
56445000 USD
CY2022Q1 bah Long Term Debt Interest Maturity After Year Five
LongTermDebtInterestMaturityAfterYearFive
90688000 USD
CY2022Q1 bah Long Term Debt Including Interest
LongTermDebtIncludingInterest
3268416000 USD
CY2022Q1 bah Long Term Debt Including Interest Maturity Year One
LongTermDebtIncludingInterestMaturityYearOne
145056000 USD
CY2022Q1 bah Long Term Debt Including Interest Maturity Year Two
LongTermDebtIncludingInterestMaturityYearTwo
143929000 USD
CY2022Q1 bah Long Term Debt Including Interest Maturity Year Three
LongTermDebtIncludingInterestMaturityYearThree
142649000 USD
CY2022Q1 bah Long Term Debt Including Interest Maturity Year Four
LongTermDebtIncludingInterestMaturityYearFour
141446000 USD
CY2022Q1 bah Long Term Debt Including Interest Maturity Year Five
LongTermDebtIncludingInterestMaturityYearFive
1404648000 USD
CY2020 us-gaap Interest Expense
InterestExpense
96960000 USD
CY2008Q3 bah Deferred Payment Obligation Payment Period
DeferredPaymentObligationPaymentPeriod
P8Y6M
CY2022Q1 bah Long Term Debt Including Interest Maturity After Year Five
LongTermDebtIncludingInterestMaturityAfterYearFive
1290688000 USD
CY2022 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
0 USD
CY2021 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
0 USD
CY2020 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
5740000 USD
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4619000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4396000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4688000 USD
CY2022 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
17535000 USD
CY2021 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
20558000 USD
CY2020 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
2094000 USD
CY2022 bah Interest Income Expense Other
InterestIncomeExpenseOther
494000 USD
CY2021 bah Interest Income Expense Other
InterestIncomeExpenseOther
713000 USD
CY2020 bah Interest Income Expense Other
InterestIncomeExpenseOther
589000 USD
CY2022 us-gaap Interest Expense
InterestExpense
92352000 USD
CY2021 us-gaap Interest Expense
InterestExpense
81270000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
69831000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
68702000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
71067000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
585000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3780000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9657000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
11641000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
12843000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
11657000 USD
CY2022 us-gaap Lease Cost
LeaseCost
82057000 USD
CY2021 us-gaap Lease Cost
LeaseCost
85325000 USD
CY2020 us-gaap Lease Cost
LeaseCost
92381000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
64528000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
74462000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
70907000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
52065000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45537000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
337899000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38495000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
299404000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
76100000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
69320000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
53741000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41206000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52454000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26378000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
232844000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-227309000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2638000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26333000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39542000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18410000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8486000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9250000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15625000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
267663000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-178517000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31397000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-146581000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
245624000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
59856000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11781000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-13626000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5578000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4603000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2022 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
3614000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-130197000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
231998000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
65434000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137466000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53481000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96831000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
126981000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
139112000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
121681000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
28762000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17586000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20031000 USD
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9243000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6679000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12344000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
343000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
653000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1761000 USD
CY2022 bah Effective Income Tax Rate Reconciliation Remeasurement Of Current Year Gain Loss Cares Act Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfCurrentYearGainLossCARESActAmount
0 USD
CY2021 bah Effective Income Tax Rate Reconciliation Remeasurement Of Current Year Gain Loss Cares Act Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfCurrentYearGainLossCARESActAmount
76767000 USD
CY2020 bah Effective Income Tax Rate Reconciliation Remeasurement Of Current Year Gain Loss Cares Act Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfCurrentYearGainLossCARESActAmount
0 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4227000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-8556000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10265000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
34080000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
30313000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
90898000 USD
CY2021 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
3813000 USD
CY2020 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
2346000 USD
CY2022 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
9115000 USD
CY2021 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
4536000 USD
CY2020 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
4915000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
16938000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
6793000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
44621000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-993000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-983000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
125000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137466000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53481000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96831000 USD
CY2021 bah Income Tax Expense Benefit Remeasurement Of Net Operating Losses Cares Act
IncomeTaxExpenseBenefitRemeasurementOfNetOperatingLossesCARESAct
-76800000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
47142000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
175541000 USD
CY2022Q1 us-gaap Income Taxes Receivable Noncurrent
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341738000 USD
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31203000 USD
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9300000 USD
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16230000 USD
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43300000 USD
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P4Y8M12D
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31722000 USD
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475000 USD
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4000 USD
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1 segment

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