XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Information by Segment and Geographic Area - Narrative (Details)
$ / shares in Units, $ in Thousands, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Dec. 13, 2016
AUD ($)
Jun. 30, 2020
USD ($)
$ / shares
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
project
$ / shares
Sep. 30, 2019
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]                
Assets   $ 7,240,774     $ 7,240,774     $ 7,966,658
Revenue   4,090,993   $ 4,146,404 8,209,549 $ 8,280,016    
Energy Chemicals And Mining Segment                
Segment Reporting Information [Line Items]                
Impairment of equity method investments     $ 86,000   86,000      
Energy Chemicals And Mining Segment | Credit Losses Associated with Clients Affected by Impacts of COVID-19                
Segment Reporting Information [Line Items]                
Reserve on receivables   55,000     55,000      
Energy & Chemicals                
Segment Reporting Information [Line Items]                
Change in cost and schedule impacts       $ 87,000 $ 87,000 $ 31,000    
Change in cost and schedule impacts (in dollars per share) | $ / shares       $ 0.50 $ 0.50 $ 0.22    
Energy & Chemicals | Write-off of pre-contract costs                
Segment Reporting Information [Line Items]                
Charges from write-off of pre-contract costs       $ 26,000     $ 26,000  
Charges from write-off of pre-contract costs, per diluted share (in dollars per share) | $ / shares       $ 0.15        
Change in cost and schedule impacts (in dollars per share) | $ / shares             $ 0.15  
Diversified Services                
Segment Reporting Information [Line Items]                
Impairment of goodwill     169,000   $ 169,000      
Impairment of intangible customer relationships     $ 27,000   27,000      
Decrease in accounts receivable and contract assets         101,000      
Other                
Segment Reporting Information [Line Items]                
Assets   37,200     37,200     68,500
Other | Warren project                
Segment Reporting Information [Line Items]                
Effect of forecast revision on estimated project cost       $ 57,000        
Effect of forecast revision on estimated project cost (in dollars per share) | $ / shares       $ 0.32        
Pending litigation                
Segment Reporting Information [Line Items]                
Maximum exposure $ 1,470              
United States | Energy Chemicals And Mining Segment                
Segment Reporting Information [Line Items]                
Number of downstream projects | project           2    
United States | Energy Chemicals And Mining Segment | Forecast revisions resulting from late design changes, schedule-driven cost growth, and subcontractor negotiations                
Segment Reporting Information [Line Items]                
Pre-tax charges adversely affecting earnings before taxes       $ 179,000   $ 240,000    
Pre-tax charges adversely affecting earnings before taxes (in dollars per share) | $ / shares       $ 1.07   $ 1.40    
Corporate general and administrative expense                
Segment Reporting Information [Line Items]                
Write-off of cumulative translation loss         45,000 $ 18,000    
Reportable segments                
Segment Reporting Information [Line Items]                
Revenue   4,091,000   $ 4,146,400 8,209,500 8,280,000    
Reportable segments | Energy & Chemicals                
Segment Reporting Information [Line Items]                
Assets   961,500     961,500     1,139,300
Revenue   1,495,900   1,398,900 2,851,400 $ 2,873,600    
Reportable segments | Infrastructure & Power                
Segment Reporting Information [Line Items]                
Number of downstream projects | project           3    
Revenue   474,700   229,400 860,500 $ 573,400    
Reportable segments | Infrastructure & Power | Settlement of client disputes as well as cost growth related to close-out matters                
Segment Reporting Information [Line Items]                
Effect of forecast revision on estimated project cost       $ 109,000   $ 135,000    
Effect of forecast revision on estimated project cost (in dollars per share) | $ / shares       $ 0.60   $ 0.74    
Reportable segments | Infrastructure & Power | Late engineering changes                
Segment Reporting Information [Line Items]                
Effect of forecast revision on estimated project cost   $ 55,000       $ 55,000    
Effect of forecast revision on estimated project cost (in dollars per share) | $ / shares   $ 0.30       $ 0.30    
Reportable segments | Diversified Services                
Segment Reporting Information [Line Items]                
Assets   $ 951,800     951,800     $ 1,290,600
Revenue   382,900   $ 514,900 840,100 $ 1,003,300    
Reportable segments | Other                
Segment Reporting Information [Line Items]                
Revenue   22,700   3,000 51,200 22,100    
Reportable segments | NuScale | Other                
Segment Reporting Information [Line Items]                
Research and development activities   18,000   18,000 41,000 34,000    
Intersegment Eliminations | Diversified Services                
Segment Reporting Information [Line Items]                
Revenue   62,000   92,000 140,000 172,000    
Research And Development Activities Cost Sharing Agreement | Reportable segments | DOE | Total cost of revenue | NuScale | Other                
Segment Reporting Information [Line Items]                
Net of qualified reimbursable expenses   $ 20,000   $ 15,000 $ 33,000 $ 28,000