XML 25 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Deficits)
Cumulative effect of accounting standard adoption
Retained Earnings (Deficits)
Total AECOM Stockholders' Equity
Cumulative effect of accounting standard adoption
Total AECOM Stockholders' Equity
Non-Controlling Interests
Cumulative effect of accounting standard adoption
Total
BALANCE at Sep. 30, 2018 $ 1,570 $ 3,846,392 $ (703,330)   $ 948,148   $ 4,092,780 $ 185,594   $ 4,278,374
Increase (Decrease) in Stockholders' Equity                    
Net income (loss)         (261,050)   (261,050) 77,060   (183,990)
Other comprehensive loss     (160,867)       (160,867) (100)   (160,967)
Issuance of stock 44 66,517         66,561     66,561
Repurchases of stock (39) (23,071)     (75,098)   (98,208)     (98,208)
Stock based compensation   63,812         63,812     63,812
Other transactions with noncontrolling interests               16,208   16,208
Contributions from noncontrolling interests               5,069   5,069
Distributions to noncontrolling interests               (75,057)   (75,057)
BALANCE at Sep. 30, 2019 1,575 3,953,650 (864,197) $ (12,452) 599,548 $ (12,452) 3,690,576 208,774 $ (12,452) 3,899,350
Increase (Decrease) in Stockholders' Equity                    
Net income (loss)         (186,370)   (186,370) 32,629   (153,741)
Other comprehensive loss     (54,477)       (54,477) 314   (54,163)
Issuance of stock 43 63,297         63,340     63,340
Repurchases of stock (48) (35,762)     (151,143)   (186,953)     (186,953)
Stock based compensation   54,229         54,229     54,229
Disposal of noncontrolling interest of business sold               (60,089)   (60,089)
Contributions from noncontrolling interests               9,917   9,917
Distributions to noncontrolling interests               (70,559)   (70,559)
BALANCE at Sep. 30, 2020 1,570 4,035,414 (918,674) (87,787) 174,248 (87,787) 3,292,558 120,986 (87,787) 3,413,544
Increase (Decrease) in Stockholders' Equity                    
Net income (loss)         173,185   173,185 29,795   202,980
Other comprehensive loss     18,297       18,297 234   18,531
Issuance of stock 25 58,733         58,758     58,758
Repurchases of stock (163) (23,348)     (843,580)   (867,091)     (867,091)
Stock based compensation   44,742         44,742     44,742
Disposal of noncontrolling interest of business sold               (24,039)   (24,039)
Other transactions with noncontrolling interests               405   405
Contributions from noncontrolling interests               271   271
Distributions to noncontrolling interests               (10,545)   (10,545)
BALANCE at Sep. 30, 2021 $ 1,432 $ 4,115,541 $ (900,377) $ (7,979) $ (504,126) $ (7,979) $ 2,712,470 $ 117,107 $ (7,979) $ 2,829,577