XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Year Ended December 31,
202320222021
Commercial
Revenues$3,174.4 $3,435.7 $2,927.1 
Gross profit1,017.6 1,126.2 934.9 
Operating income344.1 411.1 355.9 
Depreciation and other amortization20.3 16.3 13.9 
Amortization of intangible assets34.8 31.3 25.7 
Federal Government
Revenues$1,276.2 $1,145.4 $1,082.4 
Gross profit262.4 243.4 207.6 
Operating income99.2 89.1 76.1 
Depreciation and other amortization5.7 5.5 8.5 
Amortization of intangibles assets36.9 33.8 30.0 
Consolidated
Revenues$4,450.6 $4,581.1 $4,009.5 
Gross profit1,280.0 1,369.6 1,142.4 
Operating income364.1 409.5 350.9 
Depreciation and other amortization28.6 26.3 28.0 
Amortization of intangible assets71.7 65.1 55.7 

___________________

Depreciation and other amortization includes $0.7 million amortization related to capitalized cloud-based application implementation costs.
Consolidated operating income includes corporate operating expenses, which are not allocated to the segments. These include stock-based compensation expense, depreciation expense, compensation for corporate employees, acquisition, integration and strategic planning expenses and public company expenses.
Disaggregation of Revenue [Table Text Block] Revenues by segment and by type are as follows (in millions):
Year Ended December 31,
202320222021
Commercial
Assignment$2,078.9 $2,476.1 $2,285.9 
Consulting1,095.5 959.6 641.2 
3,174.4 3,435.7 2,927.1 
Federal Government
Firm-fixed-price386.7 331.6 295.6 
Time and materials504.9 456.3 399.0 
Cost reimbursable384.6 357.5 387.8 
1,276.2 1,145.4 1,082.4 
Consolidated$4,450.6 $4,581.1 $4,009.5 
Revenue from External Customers by Products and Services [Table Text Block]
Federal Government Segment revenues by customer type are as follows (in millions):
Year Ended December 31,
202320222021
Department of Defense and Intelligence Agencies$614.6 $606.3 $589.7 
Federal Civilian621.6 503.4 421.8 
Other40.0 35.7 70.9 
$1,276.2 $1,145.4 $1,082.4