Segment Information (Tables)

6 Months Ended

Apr. 01, 2022

Schedule of Total Revenues, Segment Operating Profit and Total Asset for Reporting Segment

The following tables present total revenues and segment operating profit from continuing operations for each reportable segment (in thousands) and includes a reconciliation of segment operating profit to total U.S. GAAP operating profit by including certain corporate-level expenses, Restructuring and other charges (as defined in Note 18 - Restructuring and Other Charges) and transaction and integration costs (in thousands).


	For the Three Months Ended				For the Six Months Ended
	April 1, 2022		April 2, 2021		April 1, 2022		April 2, 2021
Revenues from External Customers:
Critical Mission Solutions	$	1,366,313	$	1,309,573	$	2,528,818	$	2,604,860
People & Places Solutions	2,170,356		2,139,990		4,098,502		4,226,538
PA Consulting	297,390		98,310		587,364		98,310
Total	$	3,834,059	$	3,547,873	$	7,214,684	$	6,929,708


	For the Three Months Ended				For the Six Months Ended
	April 1, 2022		April 2, 2021		April 1, 2022		April 2, 2021
Segment Operating Profit:
Critical Mission Solutions	$	113,241	$	113,933	$	224,737	$	224,002
People & Places Solutions	191,144		202,030		382,837		398,330
PA Consulting	68,332		27,917		131,402		27,917
Total Segment Operating Profit	372,717		343,880		738,976		650,249
Other Corporate Expenses (1)	(89,232)		(63,327)		(194,592)		(133,667)
Restructuring, Transaction and Other Charges (2)	(117,270)		(321,665)		(200,836)		(343,756)

Total U.S. GAAP Operating Profit	166,215		(41,112)		343,548		172,826
Total Other (Expense) Income, net (3)	(10,933)		(71,169)		(19,177)		69,002
Earnings from Continuing Operations Before Taxes	$	155,282	$	(112,281)	$	324,371	$	241,828


(1)			Other corporate expenses also include intangibles amortization of $48.4 million and $30.6 million for the three months ended April 1, 2022 and April 2, 2021, respectively, and $95.3 million and $53.8 million for the six months ended April 1, 2022 and April 2, 2021, respectively, with the increase mainly attributable to the PA Consulting investment.
(2)			Included in the three and six months ended April 1, 2022 is $91.3 million related to the final pre-tax settlement of the Legacy CH2M Matter, net of previously recorded reserves and included in the six months ended April 1, 2022 are $74.6 million of real estate impairment charges related to the Company's transformation initiatives. Included in the three and six months ended April 2, 2021 are $296.1 million and $300.2 million, respectively, of costs incurred in connection with the investment in PA Consulting, in part classified as compensation costs.

(3)			The six months ended April 1, 2022 include $3.5 million in income associated with final exit activities associated with our AWE ML investment and a gain of $7.1 million related to a lease termination. The three and six months ended April 2, 2021 include $29.7 million and $(63.5) million, respectively, in fair value adjustments related to our investment in Worley stock (net of Worley stock dividend) and certain foreign currency revaluations relating to the ECR sale and $34.1 million and $(48.6) million, respectively, in fair value adjustments related to our investment in C3 stock. The six months ended April 2, 2021 also includes $33.2 million related to impairment of our AWE ML investment. The investments in Worley and C3 were sold in fiscal 2021 and therefore there are no comparable amounts in the current quarter.