10-Q Filing

PARSONS CORP CIK: 275880 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-050876`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	psn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 68 Cash Flow Statement 170 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $84,810 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$423.12M	USD	Point-in-time
Cash and cash equivalents (including $84,810 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$423.12M	USD	Point-in-time
Cash and cash equivalents (including $84,810 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Cash and cash equivalents (including $84,810 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Accounts receivable, net (including $332,308 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net (including $332,308 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net (including $332,308 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net (including $332,308 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Contract assets (including $8,521 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets (including $8,521 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets (including $8,521 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$768.01M	USD	Point-in-time
Contract assets (including $8,521 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$768.01M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,808 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$212.66M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,808 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$212.66M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,808 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.43M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,808 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Property and equipment, net (including $3,565 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net (including $3,565 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net (including $3,565 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.50M	USD	Point-in-time
Property and equipment, net (including $3,565 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.50M	USD	Point-in-time
Property and equipment, net (including $3,565 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net (including $3,565 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Right of use assets, operating leases (including $8,656 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$145.80M	USD	Point-in-time
Right of use assets, operating leases (including $8,656 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$145.80M	USD	Point-in-time
Right of use assets, operating leases (including $8,656 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$159.21M	USD	Point-in-time
Right of use assets, operating leases (including $8,656 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$159.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$145.04M	USD	Point-in-time
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$145.04M	USD	Point-in-time
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.20M	USD	Point-in-time
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$768.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$768.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$140.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$140.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$157.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$157.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$145.80M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$145.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$159.21M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$159.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$801.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$801.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$739.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$739.21M	USD	Point-in-time
Short-term lease liabilities, operating leases	`OperatingLeaseLiabilityCurrent`	$55.02M	USD	Point-in-time
Short-term lease liabilities, operating leases	`OperatingLeaseLiabilityCurrent`	$55.02M	USD	Point-in-time
Short-term lease liabilities, operating leases	`OperatingLeaseLiabilityCurrent`	$58.56M	USD	Point-in-time
Short-term lease liabilities, operating leases	`OperatingLeaseLiabilityCurrent`	$58.56M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$106.69M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$106.69M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$117.50M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$117.50M	USD	Point-in-time
Accounts payable (including $33,339 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$274.14M	USD	Point-in-time
Accounts payable (including $33,339 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$274.14M	USD	Point-in-time
Accounts payable (including $33,339 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Accounts payable (including $33,339 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$282.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$282.96M	USD	Point-in-time
Accrued expenses and other current liabilities (including $165,434 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$801.42M	USD	Point-in-time
Accrued expenses and other current liabilities (including $165,434 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$801.42M	USD	Point-in-time
Accrued expenses and other current liabilities (including $165,434 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$739.21M	USD	Point-in-time
Accrued expenses and other current liabilities (including $165,434 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$739.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities (including $60,374 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$282.96M	USD	Point-in-time
Contract liabilities (including $60,374 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$282.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract liabilities (including $60,374 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities (including $60,374 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Short-term lease liabilities, operating leases (including $4,445 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$55.02M	USD	Point-in-time
Short-term lease liabilities, operating leases (including $4,445 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$55.02M	USD	Point-in-time
Short-term lease liabilities, operating leases (including $4,445 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$58.56M	USD	Point-in-time
Short-term lease liabilities, operating leases (including $4,445 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$58.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.37M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	146.72M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	146.72M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	146.34M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	146.34M	shares	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.98M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term employee incentives	`LongTermEmployeeIncentives`	$24.45M	USD	Point-in-time
Long-term employee incentives	`LongTermEmployeeIncentives`	$24.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Long-term employee incentives	`LongTermEmployeeIncentives`	$22.92M	USD	Point-in-time
Long-term employee incentives	`LongTermEmployeeIncentives`	$22.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term lease liabilities, operating leases (including $4,211 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$106.69M	USD	Point-in-time
Long-term lease liabilities, operating leases (including $4,211 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$106.69M	USD	Point-in-time
Long-term lease liabilities, operating leases (including $4,211 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$117.50M	USD	Point-in-time
Long-term lease liabilities, operating leases (including $4,211 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$117.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,717,387 and 146,341,363 shares issued; 48,205,185 and 45,960,122 public shares outstanding; 57,998,295 and 59,879,857 ESOP shares outstanding	`CommonStockValue`	$146.34M	USD	Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,717,387 and 146,341,363 shares issued; 48,205,185 and 45,960,122 public shares outstanding; 57,998,295 and 59,879,857 ESOP shares outstanding	`CommonStockValue`	$146.34M	USD	Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,717,387 and 146,341,363 shares issued; 48,205,185 and 45,960,122 public shares outstanding; 57,998,295 and 59,879,857 ESOP shares outstanding	`CommonStockValue`	$146.72M	USD	Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,717,387 and 146,341,363 shares issued; 48,205,185 and 45,960,122 public shares outstanding; 57,998,295 and 59,879,857 ESOP shares outstanding	`CommonStockValue`	$146.72M	USD	Point-in-time
Treasury stock, 40,501,385 shares at cost	`TreasuryStockValue`	$827.31M	USD	Point-in-time
Treasury stock, 40,501,385 shares at cost	`TreasuryStockValue`	$827.31M	USD	Point-in-time
Treasury stock, 40,501,385 shares at cost	`TreasuryStockValue`	$827.31M	USD	Point-in-time
Treasury stock, 40,501,385 shares at cost	`TreasuryStockValue`	$827.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.87M	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$89.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$89.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$917.19M	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$917.19M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.84M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$793.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$793.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-4.35M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-4.35M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-226.19M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-226.19M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.35M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.35M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.78M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.78M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-32.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-32.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$35.28M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$35.28M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-92.11M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-92.11M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.24M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.24M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$-107.36M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$-107.36M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income including noncontrolling interests	`ProfitLoss`	$35.28M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$35.28M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-92.11M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-92.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.36M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$657.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$657.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.10M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.10M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-198.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-198.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.31M	USD	1 Quarter
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.31M	USD	1 Quarter
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$290.00K	USD	1 Quarter
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$290.00K	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.84M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.84M	USD	1 Quarter
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$16.11M	USD	1 Quarter
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$16.11M	USD	1 Quarter
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.79M	USD	1 Quarter
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.03M	USD	1 Quarter
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$15.03M	USD	1 Quarter
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.44M	USD	1 Quarter
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.07M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.71M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.71M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.10M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$49.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.68M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-10.90M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-10.90M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-77.59M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-77.59M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.09M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.09M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.11M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.11M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-51.08M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-51.08M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.41M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.41M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.52M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.52M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-567.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-567.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.42M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.42M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.99M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.44M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$13.02M	USD	1 Quarter
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$13.02M	USD	1 Quarter
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$36.08M	USD	1 Quarter
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$36.08M	USD	1 Quarter
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	$381.00K	USD	1 Quarter
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	$381.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	1 Quarter
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$5.70M	USD	1 Quarter
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$5.70M	USD	1 Quarter
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$153.20M	USD	1 Quarter
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$153.20M	USD	1 Quarter
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$153.20M	USD	1 Quarter
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$153.20M	USD	1 Quarter
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$5.70M	USD	1 Quarter
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$5.70M	USD	1 Quarter
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$800.00M	USD	1 Quarter
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$800.00M	USD	1 Quarter
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	$495.57M	USD	1 Quarter
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	$495.57M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.94M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.94M	USD	1 Quarter
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	1 Quarter
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	1 Quarter
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.26M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.26M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$638.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$638.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$6.06M	USD	1 Quarter
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$6.06M	USD	1 Quarter
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$16.91M	USD	1 Quarter
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$16.91M	USD	1 Quarter
Capped call transactions	`CappedCallTransactions`	-	USD	1 Quarter
Capped call transactions	`CappedCallTransactions`	-	USD	1 Quarter
Capped call transactions	`CappedCallTransactions`	$88.40M	USD	1 Quarter
Capped call transactions	`CappedCallTransactions`	$88.40M	USD	1 Quarter
Bond Hedge Termination	`BondHedgeTermination`	$195.55M	USD	1 Quarter
Bond Hedge Termination	`BondHedgeTermination`	$195.55M	USD	1 Quarter
Bond Hedge Termination	`BondHedgeTermination`	-	USD	1 Quarter
Bond Hedge Termination	`BondHedgeTermination`	-	USD	1 Quarter
Redemption of warrants	`RedemptionOfWarrants`	$-104.95M	USD	1 Quarter
Redemption of warrants	`RedemptionOfWarrants`	$-104.95M	USD	1 Quarter
Redemption of warrants	`RedemptionOfWarrants`	-	USD	1 Quarter
Redemption of warrants	`RedemptionOfWarrants`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.51M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.51M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.50M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-402.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-402.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$154.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$154.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.18M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.18M	USD	1 Quarter
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.44M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.44M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.12M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.12M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Net income	`ProfitLoss`	$35.28M	USD	1 Quarter
Net income	`ProfitLoss`	$35.28M	USD	1 Quarter
Net income	`ProfitLoss`	$-92.11M	USD	1 Quarter
Net income	`ProfitLoss`	$-92.11M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.93M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.93M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$201.00K	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$201.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.26M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.26M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$638.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$638.00K	USD	1 Quarter
Capped call transactions	`PaymentsForCappedCallOption`	$-66.12M	USD	1 Quarter
Capped call transactions	`PaymentsForCappedCallOption`	$-66.12M	USD	1 Quarter
Adjustments to warrant repurchased	`AdjustmentsToWarrantRepurchased`	$-104.95M	USD	1 Quarter
Adjustments to warrant repurchased	`AdjustmentsToWarrantRepurchased`	$-104.95M	USD	1 Quarter
Bond hedge termination	`AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination`	$149.31M	USD	1 Quarter
Bond hedge termination	`AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination`	$149.31M	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-16.99M	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-16.99M	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-6.06M	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-6.06M	USD	1 Quarter
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$6.00M	USD	1 Quarter
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income including noncontrolling interests	`ProfitLoss`	$35.28M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$35.28M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-92.11M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-92.11M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.07M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.07M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.10M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.72M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.72M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.24M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.24M	USD	1 Quarter
Comprehensive (loss) income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$-109.31M	USD	1 Quarter
Comprehensive (loss) income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$-109.31M	USD	1 Quarter
Comprehensive (loss) income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	1 Quarter
Comprehensive (loss) income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.