2023 Q2 Form 10-K Financial Statement

#000144364623000089 Filed on May 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $2.654B $2.433B $9.259B
YoY Change 18.0% 8.72% 10.7%
Cost Of Revenue $1.252B $1.129B $4.305B
YoY Change 16.46% 6.54% 10.39%
Gross Profit $1.403B $1.304B $4.954B
YoY Change 19.41% 10.68% 10.98%
Gross Profit Margin 52.84% 53.6% 53.51%
Selling, General & Admin $283.3M $333.7M $1.139B
YoY Change 14.24% 4.05% 7.27%
% of Gross Profit 20.2% 25.58% 22.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.85M $44.28M $165.5M
YoY Change 4.35% 8.48% 13.54%
% of Gross Profit 2.98% 3.4% 3.34%
Operating Expenses $1.137B $1.117B $4.113B
YoY Change 18.19% 9.68% 11.72%
Operating Profit $265.1M $187.2M $446.8M
YoY Change 27.97% 17.01% -34.78%
Interest Expense -$35.47M -$34.82M $119.9M
YoY Change -243.88% 50.41% 29.78%
% of Operating Profit -13.38% -18.6% 26.82%
Other Income/Expense, Net $1.924M $2.830M $40.95M
YoY Change -165.04% -663.75% 265.18%
Pretax Income $200.9M -$74.90M $367.9M
YoY Change 11.85% -160.07% -39.09%
Income Tax $39.48M -$6.552M $96.73M
% Of Pretax Income 19.65% 26.29%
Net Earnings $160.1M -$67.95M $271.8M
YoY Change 15.81% -174.78% -41.77%
Net Earnings / Revenue 6.03% -2.79% 2.94%
Basic Earnings Per Share $1.22 $2.04
Diluted Earnings Per Share $1.22 -$0.52 $2.03
COMMON SHARES
Basic Shares Outstanding 130.8M shares 132.3M shares 132.2M shares
Diluted Shares Outstanding 131.5M shares 132.7M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.6M $404.9M $404.9M
YoY Change -57.89% -41.82% -41.82%
Cash & Equivalents $209.6M $404.9M $404.9M
Short-Term Investments
Other Short-Term Assets $98.15M $108.4M $108.4M
YoY Change 3.37% -14.52% -14.52%
Inventory
Prepaid Expenses
Receivables $2.100B $1.775B $1.775B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.408B $2.288B $2.288B
YoY Change -0.55% -6.44% -6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $366.4M $195.2M $383.0M
YoY Change 87.97% -3.48% -10.82%
Goodwill $2.344B $2.338B
YoY Change 15.92% 15.65%
Intangibles $657.8M $685.6M
YoY Change 4.92% 6.02%
Long-Term Investments
YoY Change
Other Assets $930.8M $281.8M $796.1M
YoY Change 92.32% -41.51% 90.7%
Total Long-Term Assets $4.359B $4.263B $4.263B
YoY Change 23.08% 19.07% 19.07%
TOTAL ASSETS
Total Short-Term Assets $2.408B $2.288B $2.288B
Total Long-Term Assets $4.359B $4.263B $4.263B
Total Assets $6.766B $6.551B $6.551B
YoY Change 13.48% 8.71% 8.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $572.4M $597.8M $597.8M
YoY Change 13.93% 10.8% 10.8%
Accrued Expenses $1.237B $718.8M $1.215B
YoY Change 212.52% 97.98% 42.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $116.3M $41.25M $41.25M
YoY Change 70.01% -39.67% -39.67%
Total Short-Term Liabilities $1.992B $1.897B $1.897B
YoY Change 31.43% 23.67% 23.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.761B $2.771B $2.771B
YoY Change 1.69% 1.44% 1.44%
Other Long-Term Liabilities $995.5M $139.9M $890.7M
YoY Change 189.63% -38.23% 88.07%
Total Long-Term Liabilities $3.757B $2.911B $3.662B
YoY Change 22.8% -1.6% 14.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.992B $1.897B $1.897B
Total Long-Term Liabilities $3.757B $2.911B $3.662B
Total Liabilities $5.749B $5.559B $5.559B
YoY Change 18.22% 11.65% 11.63%
SHAREHOLDERS EQUITY
Retained Earnings $2.150B $2.051B
YoY Change 2.64% 1.81%
Common Stock $806.9M $771.1M
YoY Change 18.44% 17.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.017B $992.0M $992.0M
YoY Change
Total Liabilities & Shareholders Equity $6.766B $6.551B $6.551B
YoY Change 13.48% 8.71% 8.71%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $160.1M -$67.95M $271.8M
YoY Change 15.81% -174.78% -41.77%
Depreciation, Depletion And Amortization $41.85M $44.28M $165.5M
YoY Change 4.35% 8.48% 13.54%
Cash From Operating Activities -$71.53M $237.1M $602.8M
YoY Change 56.75% -7.14% -18.15%
INVESTING ACTIVITIES
Capital Expenditures $10.49M $24.73M $76.13M
YoY Change -176.37% -187.22% -195.21%
Acquisitions $406.0K $440.3M
YoY Change -43.58%
Other Investing Activities -$4.566M -$3.226M $0.00
YoY Change -21.72% -100.0%
Cash From Investing Activities -$15.05M -$27.96M -$468.0M
YoY Change 9.61% -13.91% -46.06%
FINANCING ACTIVITIES
Cash Dividend Paid $63.03M $235.7M
YoY Change 7.02% 12.76%
Common Stock Issuance & Retirement, Net $199.2M
YoY Change -49.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.6M -175.3M -$425.9M
YoY Change -21.68% 3.28% 159.91%
NET CHANGE
Cash From Operating Activities -71.53M 237.1M $602.8M
Cash From Investing Activities -15.05M -27.96M -$468.0M
Cash From Financing Activities -108.6M -175.3M -$425.9M
Net Change In Cash -195.2M 33.92M -$291.0M
YoY Change -1.44% -36.24% -1.35%
FREE CASH FLOW
Cash From Operating Activities -$71.53M $237.1M $602.8M
Capital Expenditures $10.49M $24.73M $76.13M
Free Cash Flow -$82.02M $212.4M $526.7M
YoY Change 157.12% -25.13% -35.49%

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CY2023 us-gaap Nature Of Operations
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Business Overview<div style="margin-top:6pt"><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-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 31,900 employees as of March 31, 2023.</span></div>
CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Prior Period Reclassification Adjustment Description
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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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<div style="margin-top:6pt"><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 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>
CY2023 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:6pt"><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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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7858938000 usd
CY2021 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9258911000 usd
CY2023 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8363700000 usd
CY2022 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2023 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8363700000 usd
CY2022 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7858938000 usd
CY2021 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7900000000 usd
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7400000000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.85
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2023Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
551666000 usd
CY2022Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
465322000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1500000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1223482000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1157667000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
318000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1774830000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1622989000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
59455000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
64339000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1834285000 usd
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1687328000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18995000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26747000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24400000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14900000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24500000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2000000.0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2600000 usd
CY2023 us-gaap Undistributed Earnings
UndistributedEarnings
269656000 usd
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
463626000 usd
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
605437000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132161646 shares
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
CY2023 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
269657000 usd
CY2022 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
463635000 usd
CY2021 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
605455000 usd
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
554790 shares
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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132716436 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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.40
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.37
CY2023Q1 us-gaap Goodwill
Goodwill
2338400000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
2021900000 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
733946000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238531000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
495415000 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
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
924146000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238531000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
685615000 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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
94300000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
91350000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78513000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
69053000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57301000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
49266000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
149932000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
495415000 usd
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
120023000 usd
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
96040000 usd
CY2022Q1 bah Unrecognized Tax Benefits That Impact Deferred Tax Liabilities
UnrecognizedTaxBenefitsThatImpactDeferredTaxLiabilities
3100000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
489112000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
456888000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
293926000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254659000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195186000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202229000 usd
CY2023 us-gaap Depreciation
Depreciation
71200000 usd
CY2022 us-gaap Depreciation
Depreciation
69500000 usd
CY2021 us-gaap Depreciation
Depreciation
65000000 usd
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
24700000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
55000000 usd
CY2023Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
52480000 usd
CY2022Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
48169000 usd
CY2023Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
203627000 usd
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
597808000 usd
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
539524000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
718832000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
363092000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1316640000 usd
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
902616000 usd
CY2022Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
206199000 usd
CY2023Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
69075000 usd
CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
88226000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
445205000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
438634000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17230000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21647000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2812145000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
2800072000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
41250000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
68379000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2770895000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2731693000 usd
CY2023Q1 bah Long Term Debt Including Interest Maturity Year Five
LongTermDebtIncludingInterestMaturityYearFive
2145382000 usd
CY2023Q1 bah Long Term Debt Including Interest Maturity After Year Five
LongTermDebtIncludingInterestMaturityAfterYearFive
543563000 usd
CY2023Q1 bah Long Term Debt Interest
LongTermDebtInterest
696790000 usd
CY2023Q1 bah Long Term Debt Interest Maturity Year One
LongTermDebtInterestMaturityYearOne
148150000 usd
CY2023Q1 bah Long Term Debt Interest Maturity Year Two
LongTermDebtInterestMaturityYearTwo
145143000 usd
CY2023Q1 bah Long Term Debt Interest Maturity Year Three
LongTermDebtInterestMaturityYearThree
140476000 usd
CY2023Q1 bah Long Term Debt Interest Maturity Year Four
LongTermDebtInterestMaturityYearFour
135326000 usd
CY2023Q1 bah Long Term Debt Interest Maturity Year Five
LongTermDebtInterestMaturityYearFive
84132000 usd
CY2023Q1 bah Long Term Debt Interest Maturity After Year Five
LongTermDebtInterestMaturityAfterYearFive
43563000 usd
CY2023Q1 bah Long Term Debt Including Interest
LongTermDebtIncludingInterest
3526165000 usd
CY2023Q1 bah Long Term Debt Including Interest Maturity Year One
LongTermDebtIncludingInterestMaturityYearOne
189400000 usd
CY2023Q1 bah Long Term Debt Including Interest Maturity Year Two
LongTermDebtIncludingInterestMaturityYearTwo
207018000 usd
CY2023Q1 bah Long Term Debt Including Interest Maturity Year Three
LongTermDebtIncludingInterestMaturityYearThree
222976000 usd
CY2023Q1 bah Long Term Debt Including Interest Maturity Year Four
LongTermDebtIncludingInterestMaturityYearFour
217826000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4350000 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
CY2023 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
-1237000 usd
CY2022 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
17535000 usd
CY2021 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
20558000 usd
CY2023 bah Interest Income Expense Other
InterestIncomeExpenseOther
963000 usd
CY2022 bah Interest Income Expense Other
InterestIncomeExpenseOther
494000 usd
CY2021 bah Interest Income Expense Other
InterestIncomeExpenseOther
713000 usd
CY2023 us-gaap Interest Expense
InterestExpense
119850000 usd
CY2022 us-gaap Interest Expense
InterestExpense
92352000 usd
CY2021 us-gaap Interest Expense
InterestExpense
81270000 usd
CY2023Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-11300000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
68620000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
69831000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
68702000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
455000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
585000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3780000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
11237000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
11641000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
12843000 usd
CY2023 us-gaap Lease Cost
LeaseCost
80312000 usd
CY2022 us-gaap Lease Cost
LeaseCost
82057000 usd
CY2021 us-gaap Lease Cost
LeaseCost
85325000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
61492000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
71386000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54832000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32796000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22562000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38326000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
281394000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32012000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
249382000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
66529000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
76100000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
69320000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16517000 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
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
354569000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
232844000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-227309000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
86947000 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
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9120000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8486000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9250000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
176800000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
450636000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
267663000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-178517000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-300494000 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
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-50318000 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
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3090000 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
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-353902000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-130197000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
231998000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96734000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137466000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53481000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77269000 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
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32599000 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
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4765000 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
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
34825000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
859000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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