10-Q Filing

PARSONS CORP CIK: 275880 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088219`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	psn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 138 Cash Flow Statement 210 Stockholders Equity 92 Comprehensive Income 48

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $128,259 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Cash and cash equivalents (including $128,259 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Cash and cash equivalents (including $128,259 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$528.46M	USD	Point-in-time
Cash and cash equivalents (including $128,259 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$528.46M	USD	Point-in-time
Accounts receivable, net (including $278,869 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net (including $278,869 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net (including $278,869 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net (including $278,869 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Contract assets (including $41,963 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$803.68M	USD	Point-in-time
Contract assets (including $41,963 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$803.68M	USD	Point-in-time
Contract assets (including $41,963 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets (including $41,963 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,220 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$198.62M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,220 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$198.62M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,220 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 $15,220 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	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 $3,207 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net (including $3,207 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net (including $3,207 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.22M	USD	Point-in-time
Property and equipment, net (including $3,207 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.22M	USD	Point-in-time
Right of use assets, operating leases (including $7,423 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$136.17M	USD	Point-in-time
Right of use assets, operating leases (including $7,423 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$136.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.46M	USD	Point-in-time
Right of use assets, operating leases (including $7,423 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 $7,423 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$159.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$1.79B	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`	$803.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$803.68M	USD	Point-in-time
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$157.24M	USD	Point-in-time
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$157.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.08M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.22M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$136.17M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$136.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.77M	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.75M	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`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.84M	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`	$822.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$822.12M	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
Short-term lease liabilities, operating leases	`OperatingLeaseLiabilityCurrent`	$52.84M	USD	Point-in-time
Short-term lease liabilities, operating leases	`OperatingLeaseLiabilityCurrent`	$52.84M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$98.15M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$98.15M	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 $55,621 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Accounts payable (including $55,621 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Accounts payable (including $55,621 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$252.84M	USD	Point-in-time
Accounts payable (including $55,621 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$252.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$298.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$298.10M	USD	Point-in-time
Accrued expenses and other current liabilities (including $150,734 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 $150,734 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 $150,734 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$822.12M	USD	Point-in-time
Accrued expenses and other current liabilities (including $150,734 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$822.12M	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 $66,042 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities (including $66,042 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities (including $66,042 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$298.10M	USD	Point-in-time
Contract liabilities (including $66,042 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$298.10M	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, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Short-term lease liabilities, operating leases (including $4,123 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 $4,123 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
Short-term lease liabilities, operating leases (including $4,123 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$52.84M	USD	Point-in-time
Short-term lease liabilities, operating leases (including $4,123 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$52.84M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	146.70M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	146.70M	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`	$1.04M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.04M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.02M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.02M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	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
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 employee incentives	`LongTermEmployeeIncentives`	$25.49M	USD	Point-in-time
Long-term employee incentives	`LongTermEmployeeIncentives`	$25.49M	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`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	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 lease liabilities, operating leases (including $3,299 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$98.15M	USD	Point-in-time
Long-term lease liabilities, operating leases (including $3,299 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$98.15M	USD	Point-in-time
Long-term lease liabilities, operating leases (including $3,299 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 $3,299 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$117.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.40M	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
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	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; 146,698,035 and 146,341,363 shares issued; 50,022,445 and 45,960,122 public shares outstanding; 56,161,683 and 59,879,857 ESOP shares outstanding	`CommonStockValue`	$146.70M	USD	Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,698,035 and 146,341,363 shares issued; 50,022,445 and 45,960,122 public shares outstanding; 56,161,683 and 59,879,857 ESOP shares outstanding	`CommonStockValue`	$146.70M	USD	Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,698,035 and 146,341,363 shares issued; 50,022,445 and 45,960,122 public shares outstanding; 56,161,683 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; 146,698,035 and 146,341,363 shares issued; 50,022,445 and 45,960,122 public shares outstanding; 56,161,683 and 59,879,857 ESOP shares outstanding	`CommonStockValue`	$146.34M	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`	$2.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.76B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.53M	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`	$-19.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.14M	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.22B	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`	$101.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$101.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$89.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$89.50M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$2.13B	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`	$2.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.24B	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 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	2 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.99B	USD	2 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.99B	USD	2 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$2.53B	USD	2 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$2.53B	USD	2 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.76M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.76M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.90M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.90M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-16.84M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-16.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$213.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$213.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$306.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$306.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.01M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-234.48M	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-234.48M	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-10.80M	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-10.80M	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-8.29M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-8.29M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-6.45M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-6.45M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.77M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.77M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.21M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.21M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.99M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.99M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.13M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.13M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.82M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.82M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.41M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.41M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.73M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.73M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.79M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.79M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.25M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.25M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.53M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.53M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.55M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.55M	USD	1 Quarter
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$69.17M	USD	1 Quarter
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$69.17M	USD	1 Quarter
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$43.24M	USD	1 Quarter
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$43.24M	USD	1 Quarter
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$68.79M	USD	2 Qtrs
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$-38.18M	USD	2 Qtrs
Net income (loss) attributable to Parsons Corporation	`NetIncomeLoss`	$-38.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$54.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.05M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.33M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.33M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.41M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.41M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-408.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-408.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.22M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.22M	USD	2 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-230.00K	USD	2 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-230.00K	USD	2 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.04M	USD	2 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.04M	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.76M	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.76M	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.90M	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.90M	USD	2 Qtrs
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-16.84M	USD	1 Quarter
Equity in losses of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-16.84M	USD	1 Quarter
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$9.31M	USD	2 Qtrs
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$9.31M	USD	2 Qtrs
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$20.79M	USD	2 Qtrs
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$20.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.98M	USD	2 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$29.17M	USD	2 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$29.17M	USD	2 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$30.14M	USD	2 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$30.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.76M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$47.91M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$47.91M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$78.25M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$78.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-10.53M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-10.53M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$33.34M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$33.34M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$76.52M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$76.52M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.36M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$10.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$10.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-52.51M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-52.51M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.31M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.31M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.81M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.96M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.27M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.27M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.00K	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.00K	USD	2 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$70.03M	USD	2 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$70.03M	USD	2 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$24.51M	USD	2 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$24.51M	USD	2 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00K	USD	2 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00K	USD	2 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$72.00K	USD	2 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$72.00K	USD	2 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	$381.00K	USD	2 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	$381.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.72M	USD	2 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$153.20M	USD	2 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$153.20M	USD	2 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$187.40M	USD	2 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$187.40M	USD	2 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$153.20M	USD	2 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$153.20M	USD	2 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$187.40M	USD	2 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$187.40M	USD	2 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$800.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$800.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	-	USD	2 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	-	USD	2 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	$495.57M	USD	2 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	$495.57M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.18M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.18M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$77.00K	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$77.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$15.25M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$15.25M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.49M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.49M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$18.94M	USD	2 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$18.94M	USD	2 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$6.84M	USD	2 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$6.84M	USD	2 Qtrs
Capped call transactions	`CappedCallTransactions`	-	USD	2 Qtrs
Capped call transactions	`CappedCallTransactions`	-	USD	2 Qtrs
Capped call transactions	`CappedCallTransactions`	$88.40M	USD	2 Qtrs
Capped call transactions	`CappedCallTransactions`	$88.40M	USD	2 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	$195.55M	USD	2 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	$195.55M	USD	2 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	-	USD	2 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	-	USD	2 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	-	USD	2 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	-	USD	2 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	$-104.95M	USD	2 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	$-104.95M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.94M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.94M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.19M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-638.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-638.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$467.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$467.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.52M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.52M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.95M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.95M	USD	2 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.46M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.46M	USD	Point-in-time
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`	$178.59M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.59M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.46M	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`	$178.59M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.59M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$2.13B	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`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Net income	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income	`ProfitLoss`	$54.77M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.98M	USD	2 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.98M	USD	2 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.17M	USD	2 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.17M	USD	2 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.15M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.15M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.25M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.25M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$77.00K	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$77.00K	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$77.00K	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$77.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.49M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.49M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.99M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.99M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.25M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.25M	USD	2 Qtrs
Capped call transactions	`PaymentsForCappedCallOption`	$-66.12M	USD	2 Qtrs
Capped call transactions	`PaymentsForCappedCallOption`	$-66.12M	USD	2 Qtrs
Adjustments to warrant repurchased	`AdjustmentsToWarrantRepurchased`	$-104.95M	USD	2 Qtrs
Adjustments to warrant repurchased	`AdjustmentsToWarrantRepurchased`	$-104.95M	USD	2 Qtrs
Bond hedge termination	`AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination`	$149.31M	USD	2 Qtrs
Bond hedge termination	`AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination`	$149.31M	USD	2 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-3.90M	USD	2 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-3.90M	USD	2 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-15.20M	USD	2 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-15.20M	USD	2 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$2.16M	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$2.16M	USD	1 Quarter
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$10.00M	USD	1 Quarter
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$10.00M	USD	1 Quarter
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$2.00M	USD	1 Quarter
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.98M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.98M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.99M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$2.13B	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`	$2.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$80.72M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.39M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$90.05M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$54.77M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$54.77M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.17M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.17M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.98M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.98M	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.61M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.61M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.04M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.04M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.46M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.46M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.94M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.94M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.56M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.56M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.26M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.26M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.53M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.53M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.80M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$66.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$66.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$-42.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$-42.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$46.41M	USD	1 Quarter
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$46.41M	USD	1 Quarter
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$71.78M	USD	2 Qtrs
Comprehensive income (loss) attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$71.78M	USD	2 Qtrs

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