XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring and Other Charges (Tables)
 3 Months Ended
Dec. 30, 2022
Restructuring and Related Activities [Abstract]  
Summary of Restructuring and Other Charges Impacts on Reportable Segment Income by Line of Business
The following table summarizes the impacts of the Restructuring and other charges by reportable segment in connection with the CH2M, KeyW, John Wood Group's nuclear business, Buffalo Group, StreetLight and BlackLynx acquisitions, the PA Consulting investment, the ECR sale and the Company's transformation initiatives relating to real estate and other staffing programs for the three months ended December 30, 2022 and December 31, 2021 (in thousands):
Three Months Ended
December 30, 2022December 31, 2021
Critical Mission Solutions$2,212 $1,153 
People & Places Solutions27,317 61,169 
Divergent Solutions1,581 — 
PA Consulting— 199 
Corporate3,333 6,838 
Total$34,443 $69,359 
Amounts included in:
Operating profit (mainly SG&A) (1)$35,072 $77,903 
Other (Income) Expense, net (2)(629)(8,544)
$34,443 $69,359 

(1)Included in the three month periods ended December 30, 2022 and December 31, 2021 were $27.8 million and $71.0 million in charges associated mainly with real estate impairments and related charges, the majority of which related to People and Places Solutions.
(2)The three month periods ended December 30, 2022 and December 31, 2021 included gains of $0.6 million and $6.9 million related to lease terminations.
Schedule of Restructuring and Other Activities
The activity in the Company’s accruals for Restructuring and other charges for the three months ended December 30, 2022 is as follows (in thousands):
Balance at September 30, 2022
$4,137 
Net Charges (Credits) (1)6,685 
Payments and other(3,178)
Balance at December 30, 2022$7,644 
(1)    Excludes $27.8 million associated mainly with real estate related impairments and other transformation activities described above during the three months ended December 30, 2022.
Summary of Restructuring and Other Activities by Major Type of Costs he following table summarizes the Restructuring and other charges by major type of costs for the three months ended December 30, 2022 and December 31, 2021 (in thousands):
Three Months Ended
December 30, 2022December 31, 2021
Lease Abandonments and Impairments$26,831 $65,542 
Voluntary and Involuntary Terminations6,570 563 
Outside Services675 4,676 
Other367 (1,422)
Total$34,443 $69,359 
Summary of Cumulative Amounts Incurred for Restructuring and Other Activities Costs
Cumulative amounts incurred to date under our various Restructuring and other activities described above by each major type of cost as of December 30, 2022 are as follows (in thousands):
Lease Abandonments and Impairments$414,432 
Voluntary and Involuntary Terminations156,947 
Outside Services317,009 
Other208,632 
Total$1,097,020