XML 305 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities (VIEs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]      
Current assets $ 3,678,771 $ 3,862,492  
Current liabilities 1,967,527 1,777,113  
Revenue $ 3,790,755 4,641,830 $ 5,318,763
Purple Line Extension Section2 and Section3      
Variable Interest Entity [Line Items]      
Percent interest in the joint venture 75.00%    
Purple Line Extension Section2 and Section3 | O&G      
Variable Interest Entity [Line Items]      
Noncontrolling interest, ownership percentage by noncontrolling owners 25.00%    
Purple Line Extension Section2 and Section3 | Joint Venture with O&G Industries      
Variable Interest Entity [Line Items]      
Revenue $ 2,800,000    
Newark Airport Terminal One Design Build Project      
Variable Interest Entity [Line Items]      
Percent interest in the joint venture 80.00%    
Newark Airport Terminal One Design Build Project | Joint Venture with Parsons      
Variable Interest Entity [Line Items]      
Revenue $ 1,400,000    
Newark Airport Terminal One Design Build Project | Parsons Corporation      
Variable Interest Entity [Line Items]      
Noncontrolling interest, ownership percentage by noncontrolling owners 20.00%    
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Current assets $ 400 700  
Current liabilities   400  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Current assets 527,300 568,200  
Current liabilities 567,300 496,900  
Noncurrent assets $ 22,400 $ 3,000