2023 Q3 Form 10-Q Financial Statement
#000144364623000174 Filed on July 28, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| Revenue | $2.666B | $2.654B | $2.250B |
| YoY Change | 15.98% | 18.0% | 13.1% |
| Cost Of Revenue | $1.233B | $1.252B | $1.075B |
| YoY Change | 16.57% | 16.46% | 11.66% |
| Gross Profit | $1.434B | $1.403B | $1.175B |
| YoY Change | 15.47% | 19.41% | 14.45% |
| Gross Profit Margin | 53.77% | 52.84% | 52.21% |
| Selling, General & Admin | $300.6M | $283.3M | $248.0M |
| YoY Change | 8.25% | 14.24% | 5.51% |
| % of Gross Profit | 20.97% | 20.2% | 21.11% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $41.00M | $41.85M | $40.10M |
| YoY Change | 4.99% | 4.35% | 44.54% |
| % of Gross Profit | 2.86% | 2.98% | 3.41% |
| Operating Expenses | $1.166B | $1.137B | $962.3M |
| YoY Change | 16.44% | 18.19% | 17.6% |
| Operating Profit | $267.0M | $265.1M | $207.2M |
| YoY Change | 19.23% | 27.97% | 46.68% |
| Interest Expense | $44.76M | -$35.47M | $24.66M |
| YoY Change | 57.91% | -243.88% | 15.91% |
| % of Operating Profit | 16.76% | -13.38% | 11.9% |
| Other Income/Expense, Net | $3.556M | $1.924M | -$2.958M |
| YoY Change | -86.56% | -165.04% | 454.97% |
| Pretax Income | $225.8M | $200.9M | $179.6M |
| YoY Change | 1.69% | 11.85% | 50.34% |
| Income Tax | $55.07M | $39.48M | $41.49M |
| % Of Pretax Income | 24.39% | 19.65% | 23.1% |
| Net Earnings | $170.7M | $160.1M | $138.3M |
| YoY Change | -0.13% | 15.81% | 50.14% |
| Net Earnings / Revenue | 6.4% | 6.03% | 6.15% |
| Basic Earnings Per Share | $1.29 | $1.22 | $1.04 |
| Diluted Earnings Per Share | $1.29 | $1.22 | $1.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 131.0M shares | 130.8M shares | 132.2M shares |
| Diluted Shares Outstanding | 131.1M shares | 131.5M shares | 133.0M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $557.3M | $209.6M | $497.8M |
| YoY Change | -26.33% | -57.89% | -19.95% |
| Cash & Equivalents | $557.3M | $209.6M | $497.8M |
| Short-Term Investments | |||
| Other Short-Term Assets | $133.4M | $98.15M | $94.95M |
| YoY Change | -56.37% | 3.37% | -47.88% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $2.010B | $2.100B | $1.828B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.701B | $2.408B | $2.421B |
| YoY Change | -0.64% | -0.55% | -2.25% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $178.9M | $366.4M | $194.9M |
| YoY Change | -6.45% | 87.97% | -0.5% |
| Goodwill | $2.344B | $2.344B | $2.022B |
| YoY Change | 16.32% | 15.92% | 5.02% |
| Intangibles | $637.8M | $657.8M | $626.9M |
| YoY Change | 5.03% | 4.92% | 2.81% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $298.3M | $930.8M | $484.0M |
| YoY Change | -37.27% | 92.32% | -10.27% |
| Total Long-Term Assets | $4.462B | $4.359B | $3.541B |
| YoY Change | 27.94% | 23.08% | 0.94% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.701B | $2.408B | $2.421B |
| Total Long-Term Assets | $4.462B | $4.359B | $3.541B |
| Total Assets | $7.163B | $6.766B | $5.962B |
| YoY Change | 15.42% | 13.48% | -0.38% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $603.2M | $572.4M | $502.4M |
| YoY Change | 11.22% | 13.93% | 4.97% |
| Accrued Expenses | $453.2M | $1.237B | $396.0M |
| YoY Change | 12.61% | 212.52% | 14.9% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $41.25M | $116.3M | $68.38M |
| YoY Change | 0.0% | 70.01% | -12.18% |
| Total Short-Term Liabilities | $1.606B | $1.992B | $1.516B |
| YoY Change | 7.04% | 31.43% | 10.58% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.389B | $2.761B | $2.715B |
| YoY Change | 21.47% | 1.69% | -2.0% |
| Other Long-Term Liabilities | $145.8M | $995.5M | $343.7M |
| YoY Change | -69.93% | 189.63% | 44.19% |
| Total Long-Term Liabilities | $3.535B | $3.757B | $3.059B |
| YoY Change | 7.94% | 22.8% | 1.66% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.606B | $1.992B | $1.516B |
| Total Long-Term Liabilities | $3.535B | $3.757B | $3.059B |
| Total Liabilities | $6.090B | $5.749B | $4.863B |
| YoY Change | 22.12% | 18.22% | -1.98% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $2.259B | $2.150B | $2.095B |
| YoY Change | 2.26% | 2.64% | 16.46% |
| Common Stock | $835.7M | $806.9M | $681.3M |
| YoY Change | 17.99% | 18.44% | 17.69% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.072B | $1.017B | $1.098B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.163B | $6.766B | $5.962B |
| YoY Change | 15.42% | 13.48% | -0.38% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $170.7M | $160.1M | $138.3M |
| YoY Change | -0.13% | 15.81% | 50.14% |
| Depreciation, Depletion And Amortization | $41.00M | $41.85M | $40.10M |
| YoY Change | 4.99% | 4.35% | 44.54% |
| Cash From Operating Activities | -$47.40M | -$71.53M | -$45.63M |
| YoY Change | -117.38% | 56.75% | 328.01% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $16.90M | $10.49M | -$13.73M |
| YoY Change | -205.63% | -176.37% | 52.46% |
| Acquisitions | $406.0K | $0.00 | |
| YoY Change | -100.0% | ||
| Other Investing Activities | -$5.000M | -$4.566M | $0.00 |
| YoY Change | -111.35% | -100.0% | |
| Cash From Investing Activities | -$21.90M | -$15.05M | -$13.73M |
| YoY Change | -178.04% | 9.61% | -97.97% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $63.03M | $58.90M | |
| YoY Change | 7.02% | 14.05% | |
| Common Stock Issuance & Retirement, Net | $67.32M | ||
| YoY Change | -42.98% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 417.0M | -108.6M | -$138.7M |
| YoY Change | -1090.57% | -21.68% | -143.6% |
| NET CHANGE | |||
| Cash From Operating Activities | -47.40M | -71.53M | -$45.63M |
| Cash From Investing Activities | -21.90M | -15.05M | -$13.73M |
| Cash From Financing Activities | 417.0M | -108.6M | -$138.7M |
| Net Change In Cash | 347.7M | -195.2M | -$198.1M |
| YoY Change | 34.41% | -1.44% | -46.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$47.40M | -$71.53M | -$45.63M |
| Capital Expenditures | $16.90M | $10.49M | -$13.73M |
| Free Cash Flow | -$64.30M | -$82.02M | -$31.90M |
| YoY Change | -122.27% | 157.12% | 1828.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
35474000 | usd |
| CY2022Q2 | us-gaap |
Interest Expense
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Profit Loss
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| CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
138093000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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| CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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Net Income Loss
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Earnings Per Share Basic
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|
1.22 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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1.22 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
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1.03 | |
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Profit Loss
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| CY2022Q2 | us-gaap |
Profit Loss
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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|
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| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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Other Comprehensive Income Loss Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Noncash Lease Expense
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Noncash Lease Expense
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Share Based Compensation
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Share Based Compensation
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Amortization Of Financing Costs
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Income Taxes
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Increase Decrease In Income Taxes
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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Increase Decrease In Employee Related Liabilities
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Increase Decrease In Employee Related Liabilities
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Other Operating Liabilities
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Productive Assets
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Payments To Acquire Productive Assets
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Investments
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Common Stock
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Proceeds From Issuance Of Common Stock
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Proceeds From Stock Options Exercised
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Proceeds From Stock Options Exercised
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| CY2023Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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Payments Of Dividends
PaymentsOfDividends
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Payments Of Dividends
PaymentsOfDividends
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Repayments Of Debt
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| CY2022Q2 | us-gaap |
Proceeds From Lines Of Credit
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Interest Paid Net
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Interest Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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Stock Issued During Period Value Stock Options Exercised
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Treasury Stock Value Acquired Cost Method
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|
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Profit Loss
ProfitLoss
|
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3358000 | usd |
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.47 | |
| CY2023Q2 | us-gaap |
Dividends Cash
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|
62482000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value New Issues
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Stock Issued During Period Value Stock Options Exercised
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Treasury Stock Value Acquired Cost Method
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Profit Loss
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|
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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| CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.43 | |
| CY2022Q2 | us-gaap |
Dividends Cash
DividendsCash
|
58262000 | usd |
| CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13696000 | usd |
| CY2022Q2 | bah |
Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
|
0 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1099124000 | usd |
| CY2023Q2 | bah |
Repurchase Of Stock To Satisfy Tax Withholdings Restricted Stock Amount
RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount
|
12400000 | usd |
| CY2022Q2 | bah |
Repurchase Of Stock To Satisfy Tax Withholdings Restricted Stock Amount
RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount
|
10600000 | usd |
| CY2023Q2 | 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 32,600 employees as of June 30, 2023. | |
| CY2023Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2023Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2023Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
32600 | employee |
| CY2023Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 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 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> | |
| CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
160146000 | usd |
| CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
137369000 | usd |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131031979 | shares |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2654486000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2249600000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2654486000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2249600000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2654486000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2249600000 | usd |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8000000000 | usd |
| CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7900000000 | usd |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.75 | |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.85 | |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
| CY2023Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
745924000 | usd |
| CY2023Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
551666000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1354108000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1223482000 | usd |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
66000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
318000 | usd |
| CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2099966000 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1774830000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
59733000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
59455000 | usd |
| CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2159699000 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1834285000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13635000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18995000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14400000 | usd |
| CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
16300000 | usd |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132371487 | shares |
| CY2023Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
160149000 | usd |
| CY2022Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
137372000 | usd |
| CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
498654 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
639601 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131530633 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133011088 | shares |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1000000 | shares |
| CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
900000 | shares |
| CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
800000 | usd |
| CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
800000 | usd |
| CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
500000 | usd |
| CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
500000 | usd |
| CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
2343800000 | usd |
| CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
2338400000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
729838000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
262258000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
467580000 | 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 |
| CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
920038000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
262258000 | usd |
| CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
657780000 | 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 |
| CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2812145000 | usd |
| CY2023Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
572355000 | usd |
| CY2023Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
597808000 | usd |
| CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
818674000 | usd |
| CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
718832000 | usd |
| CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1391029000 | usd |
| CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1316640000 | usd |
| CY2023Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
27423000 | usd |
| CY2023Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
120023000 | usd |
| CY2023Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
79115000 | usd |
| CY2023Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
52480000 | usd |
| CY2023Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
218914000 | usd |
| CY2023Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
203627000 | usd |
| CY2023Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
47054000 | usd |
| CY2023Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
69075000 | usd |
| CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
372506000 | usd |
| CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
445205000 | usd |
| CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
16480000 | usd |
| CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17230000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2877583000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
116250000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41250000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2761333000 | usd |
| CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2770895000 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1027000 | usd |
| CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1161000 | usd |
| CY2023Q2 | bah |
Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
|
-3568000 | usd |
| CY2022Q2 | bah |
Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
|
2831000 | usd |
| CY2023Q2 | bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
114000 | usd |
| CY2022Q2 | bah |
Interest Income Expense Other
InterestIncomeExpenseOther
|
94000 | usd |
| CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
35474000 | usd |
| CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
24655000 | usd |
| CY2023Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-14200000 | usd |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | |
| CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.231 | |
| CY2023Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
23633000 | usd |
| CY2023Q2 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
167821000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
167821000 | usd |
| CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
47984000 | usd |
| CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14523000 | usd |
| CY2023Q2 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.06 | |
| CY2023Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
54300000 | usd |
| CY2022Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
46200000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
6356000 | usd |
| CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2998000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3358000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3668000 | usd |
| CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2089000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5757000 | usd |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17685000 | usd |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13696000 | usd |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17685000 | usd |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13696000 | usd |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
102200000 | usd |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y3M | |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
102224000 | usd |
