Restructuring and Other Charges (Tables)

9 Months Ended

Jun. 28, 2019

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 (or recoveries, which primarily relate to the reversals of lease abandonment accruals) by LOB in connection with the CH2M and KeyW acquisitions and the ECR sale for the three and nine months ended June 28, 2019 and the CH2M acquisition for the three and nine months ended June 29, 2018 (in thousands):

	Three Months Ended					Nine Months Ended
	June 28, 2019		June 29, 2018			June 28, 2019			June 29, 2018
Aerospace, Technology and Nuclear	$	7,699	$	16,936		$	8,489		$	18,655
Buildings, Infrastructure and Advanced Facilities	10,619		32,423			68,644			53,603
Corporate(1)	74,921		(19,282		)	127,986			50,486
Continuing Operations	93,239		30,077			205,119			122,744
Energy, Chemicals and Resources (included in Discontinued Operations)	2,720		16,379			(138		)	12,412
Total	$	95,959	$	46,456		$	204,981		$	135,156

(1) Includes $34.6 million in pre-tax gains associated with the Company's CH2M retiree medical plan settlement during the nine months ended June 28, 2019.

Schedule of Restructuring and Other Activities

The activity in the Company’s accrual for the Restructuring and other charges including the programs described above for the nine-month period ended June 28, 2019 is as follows (in thousands):

Balance at September 28, 2018	$	102,297
ECR Sale Transfer	(6,746		)
Net Charges(1)	204,981
Payments and Usage	(150,441		)
Balance at June 28, 2019	$	150,091

(1) Includes $34.6 million in pre-tax gains associated with the Company's CH2M retiree medical plan settlement during the nine months ended June 28, 2019.

Summary of Restructuring and Other Activities by Major Type of Costs

The following table summarizes the Restructuring and other charges by major type of costs in connection with the CH2M and KeyW acquisitions and the ECR sale for the three and nine months ended June 28, 2019, and the CH2M acquisition for the three and nine months ended June 29, 2018 (in thousands):

	Three Months Ended				Nine Months Ended
	June 28, 2019		June 29, 2018		June 28, 2019		June 29, 2018
Lease Abandonments	$	22,982	$	14,678	$	66,341	$	55,114
Involuntary Terminations	12,020		10,215		22,979		29,335
Outside Services	39,853		11,418		95,987		28,176
Other(1)	21,104		10,145		19,674		22,531
Total	$	95,959	$	46,456	$	204,981	$	135,156

(1) Includes $34.6 million in pre-tax gains associated with the Company's CH2M retiree medical plan settlement during the nine months ended June 28, 2019.

Summary of Cumulative Amounts Incurred for Restructuring and Other Activities Costs

Cumulative amounts incurred to date under our various restructuring and other programs described above by each major type of cost as of June 28, 2019 are as follows (in thousands):

Lease Abandonments	$	120,255
Involuntary Terminations	72,992
Outside Services	132,295
Other(1)	83,196
Total	$	408,738

(1) Includes $34.6 million in pre-tax gains associated with the Company's CH2M retiree medical plan settlement during the nine months ended June 28, 2019.