XML 45 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Revenues (Tables)
12 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregated Revenues
Disaggregated revenues by contract type were as follows (in thousands):
Year Ended June 30, 2023Year Ended June 30, 2022Year Ended June 30, 2021
DomesticInternationalTotalDomesticInternationalTotalDomesticInternationalTotal
Cost-plus-fee$3,896,725 $— $3,896,725 $3,632,359 $— $3,632,359 $3,504,838 $— $3,504,838 
Fixed-price1,888,414 135,554 2,023,968 1,690,480 132,741 1,823,221 1,651,343 118,498 1,769,841 
Time-and-materials727,799 54,054 781,853 688,220 59,117 747,337 712,211 57,245 769,456 
Total$6,512,938 $189,608 $6,702,546 $6,011,059 $191,858 $6,202,917 $5,868,392 $175,743 $6,044,135 
Disaggregated revenues by customer type were as follows (in thousands):
Year Ended June 30, 2023Year Ended June 30, 2022Year Ended June 30, 2021
DomesticInternationalTotalDomesticInternationalTotalDomesticInternationalTotal
Department of Defense$4,817,470 $— $4,817,470 $4,331,327 $— $4,331,327 $4,185,292 $— $4,185,292 
Federal civilian agencies1,533,295 — 1,533,295 1,549,791 — 1,549,791 1,585,672 — 1,585,672 
Commercial and other162,173 189,608 351,781 129,941 191,858 321,799 97,428 175,743 273,171 
Total$6,512,938 $189,608 $6,702,546 $6,011,059 $191,858 $6,202,917 $5,868,392 $175,743 $6,044,135 
Disaggregated revenues by prime vs. subcontractor were as follows (in thousands):
Year Ended June 30, 2023Year Ended June 30, 2022Year Ended June 30, 2021
DomesticInternationalTotalDomesticInternationalTotalDomesticInternationalTotal
Prime contractor$5,801,840 $171,860 $5,973,700 $5,389,870 $175,052 $5,564,922 $5,284,761 $164,829 $5,449,590 
Subcontractor711,098 17,748 728,846 621,189 16,806 637,995 583,631 10,914 594,545 
Total$6,512,938 $189,608 $6,702,546 $6,011,059 $191,858 $6,202,917 $5,868,392 $175,743 $6,044,135 
Disaggregated revenues by Expertise or Technology were as follows (in thousands):
Year Ended June 30, 2023Year Ended June 30, 2022Year Ended June 30, 2021
DomesticInternationalTotalDomesticInternationalTotalDomesticInternationalTotal
Expertise$3,021,621 $69,751 $3,091,372 $2,796,038 $73,279 $2,869,317 $2,901,204 $71,762 $2,972,966 
Technology3,491,317 119,857 3,611,174 3,215,021 118,579 3,333,600 2,967,188 103,981 3,071,169 
Total$6,512,938 $189,608 $6,702,546 $6,011,059 $191,858 $6,202,917 $5,868,392 $175,743 $6,044,135 
Contract Assets and Liabilities
Contract balances consisted of the following (in thousands):
Description of Contract Related BalanceFinancial Statement ClassificationJune 30,
2023
June 30,
2022
Billed and billable receivablesAccounts receivable, net$763,547 $800,597 
Contract assets – current unbilled receivablesAccounts receivable, net131,399 125,547 
Contract assets – current costs to obtainPrepaid expenses and other current assets5,163 5,167 
Contract assets – noncurrent unbilled receivablesAccounts receivable, long-term11,857 10,199 
Contract assets – noncurrent costs to obtainOther long-term assets8,294 10,703 
Contract liabilities – current deferred revenue and other contract liabilitiesOther accrued expenses and current liabilities(138,469)(84,810)
Contract liabilities – noncurrent deferred revenue and other contract liabilitiesOther long-term liabilities(5,522)(7,552)