10-Q Filing

PARSONS CORP CIK: 275880 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-118574`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	psn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 138 Cash Flow Statement 210 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 216 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $132,662 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$558.82M	USD	Point-in-time
Cash and cash equivalents (including $132,662 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$558.82M	USD	Point-in-time
Cash and cash equivalents (including $132,662 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Cash and cash equivalents (including $132,662 and $128,761 Cash of consolidated joint ventures)	`CashAndCashEquivalentsAtCarryingValue`	$272.94M	USD	Point-in-time
Accounts receivable, net (including $348,892 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net (including $348,892 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net (including $348,892 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net (including $348,892 and $274,846 Accounts receivable of consolidated joint ventures, net)	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Contract assets (including $6,260 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets (including $6,260 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets (including $6,260 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$790.00M	USD	Point-in-time
Contract assets (including $6,260 and $11,096 Contract assets of consolidated joint ventures)	`ContractWithCustomerAssetNetCurrent`	$790.00M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,284 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$170.86M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,284 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$170.86M	USD	Point-in-time
Prepaid expenses and other current assets (including $15,284 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 $15,284 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Property and equipment, net (including $3,235 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net (including $3,235 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$98.96M	USD	Point-in-time
Property and equipment, net (including $3,235 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$101.19M	USD	Point-in-time
Property and equipment, net (including $3,235 and $3,274 Property and equipment of consolidated joint ventures, net)	`PropertyPlantAndEquipmentNet`	$101.19M	USD	Point-in-time
Right of use assets, operating leases (including $6,879 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$135.37M	USD	Point-in-time
Right of use assets, operating leases (including $6,879 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$135.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.82M	USD	Point-in-time
Right of use assets, operating leases (including $6,879 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 $6,879 and $9,885 Right of use assets, operating leases of consolidated joint ventures)	`OperatingLeaseRightOfUseAsset`	$159.21M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$915.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$915.64M	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
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$194.52M	USD	Point-in-time
Investments in and advances to unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$194.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$757.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$790.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$790.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.57M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$163.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$163.54M	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`	$101.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.95M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$135.37M	USD	Point-in-time
Right of use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$135.37M	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
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.22M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$4.80B	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`	$876.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$876.58M	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`	$51.97M	USD	Point-in-time
Short-term lease liabilities, operating leases	`OperatingLeaseLiabilityCurrent`	$51.97M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$97.84M	USD	Point-in-time
Long-term lease liabilities, operating leases	`OperatingLeaseLiabilityNoncurrent`	$97.84M	USD	Point-in-time
Accounts payable (including $65,426 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$242.82M	USD	Point-in-time
Accounts payable (including $65,426 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$242.82M	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 $65,426 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$300.22M	USD	Point-in-time
Accounts payable (including $65,426 and $49,234 Accounts payable of consolidated joint ventures)	`AccountsPayableCurrent`	$300.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$300.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$300.80M	USD	Point-in-time
Accrued expenses and other current liabilities (including $173,190 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 $173,190 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 $173,190 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$876.58M	USD	Point-in-time
Accrued expenses and other current liabilities (including $173,190 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures)	`AccruedExpensesAndOtherCurrentLiabilities`	$876.58M	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 $64,899 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$300.80M	USD	Point-in-time
Contract liabilities (including $64,899 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$300.80M	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 $64,899 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Contract liabilities (including $64,899 and $61,234 Contract liabilities of consolidated joint ventures)	`ContractWithCustomerLiabilityCurrent`	$301.11M	USD	Point-in-time
Short-term lease liabilities, operating leases (including $3,962 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 $3,962 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 $3,962 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$51.97M	USD	Point-in-time
Short-term lease liabilities, operating leases (including $3,962 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityCurrent`	$51.97M	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
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, issued	`CommonStockSharesIssued`	146.70M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	146.70M	shares	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.56M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.56M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$115.43M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$115.43M	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	51.36M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	51.36M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	40.50M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term employee incentives	`LongTermEmployeeIncentives`	$27.55M	USD	Point-in-time
Long-term employee incentives	`LongTermEmployeeIncentives`	$27.55M	USD	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
Long-term debt	`LongTermDebtNoncurrent`	$745.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$745.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term lease liabilities, operating leases (including $2,916 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$97.84M	USD	Point-in-time
Long-term lease liabilities, operating leases (including $2,916 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$97.84M	USD	Point-in-time
Long-term lease liabilities, operating leases (including $2,916 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 $2,916 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures)	`OperatingLeaseLiabilityNoncurrent`	$117.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.93M	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`	$93.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.06M	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`	$3.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	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`	$146.34M	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
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
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`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.33M	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`	$-16.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.14M	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Parsons Corporation shareholders' equity	`StockholdersEquity`	$2.31B	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`	$101.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$101.98M	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`	$2.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$3.11B	USD	3 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$3.11B	USD	3 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$3.98B	USD	3 Qtrs
Direct cost of contracts	`CostOfGoodsAndServicesSold`	$3.98B	USD	3 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$872.00K	USD	1 Quarter
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$872.00K	USD	1 Quarter
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	3 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	3 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.02M	USD	3 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.02M	USD	3 Qtrs
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.26M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$632.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$632.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$690.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$690.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$210.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$328.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$328.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.37M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	3 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`	$-211.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-510.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-510.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-241.36M	USD	3 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-241.36M	USD	3 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-19.11M	USD	3 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-19.11M	USD	3 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-8.31M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-8.31M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-6.88M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-6.88M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.89M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.89M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.80M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.80M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net (loss) income including noncontrolling interests	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net (loss) income including noncontrolling interests	`ProfitLoss`	$85.59M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$85.59M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net (loss) income including noncontrolling interests	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net (loss) income including noncontrolling interests	`ProfitLoss`	$59.81M	USD	1 Quarter
Net (loss) income including noncontrolling interests	`ProfitLoss`	$59.81M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.43M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.43M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.36M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.36M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.64M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.64M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$33.77M	USD	3 Qtrs
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$33.77M	USD	3 Qtrs
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$47.45M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$47.45M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$71.95M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$71.95M	USD	1 Quarter
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$116.24M	USD	3 Qtrs
Net (loss) income attributable to Parsons Corporation	`NetIncomeLoss`	$116.24M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$85.59M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$85.59M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$59.81M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$59.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.15M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.12M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.12M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$6.56M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$6.56M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-573.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-573.00K	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.02M	USD	3 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`	$-211.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.21M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.21M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	3 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	3 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	3 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-898.00K	USD	3 Qtrs
Foreign currency transaction gains and losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-898.00K	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$872.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$872.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.02M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-18.02M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.26M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.26M	USD	1 Quarter
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$30.33M	USD	3 Qtrs
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$30.33M	USD	3 Qtrs
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$31.77M	USD	3 Qtrs
Return on investments in unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$31.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.96M	USD	3 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$44.07M	USD	3 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$44.07M	USD	3 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$43.37M	USD	3 Qtrs
Contributions of treasury stock	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$43.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.47M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$120.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$120.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.66M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$93.26M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$93.26M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$25.65M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$25.65M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$343.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$343.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$61.50M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$61.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-48.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-48.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.39M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.39M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$662.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$662.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.60M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.45M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.88M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.88M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.50M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.50M	USD	3 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$81.60M	USD	3 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$81.60M	USD	3 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$115.45M	USD	3 Qtrs
Investments in unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$115.45M	USD	3 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$72.00K	USD	3 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$72.00K	USD	3 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00K	USD	3 Qtrs
Return of investments in unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00K	USD	3 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	$381.00K	USD	3 Qtrs
Proceeds from sales of investments in unconsolidated joint ventures	`ProceedsFromSaleOfEquityMethodInvestments`	$381.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.61M	USD	3 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$511.50M	USD	3 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$511.50M	USD	3 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$153.20M	USD	3 Qtrs
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$153.20M	USD	3 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$436.50M	USD	3 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$436.50M	USD	3 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$153.20M	USD	3 Qtrs
Repayments of borrowings under credit agreement	`RepaymentsOfLinesOfCredit`	$153.20M	USD	3 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$800.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$800.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes due 2029	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	$495.59M	USD	3 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	$495.59M	USD	3 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	-	USD	3 Qtrs
Repurchases of convertible notes due 2025	`RepurchasesOfConvertibleNotes`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.18M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.18M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.54M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.54M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.04M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.04M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$12.16M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$12.16M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$29.01M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$29.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$19.23M	USD	3 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$19.23M	USD	3 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$6.94M	USD	3 Qtrs
Taxes paid on vested stock	`PaymentsForTaxesPaidOnVestedStock`	$6.94M	USD	3 Qtrs
Capped call transactions	`CappedCallTransactions`	$88.40M	USD	3 Qtrs
Capped call transactions	`CappedCallTransactions`	$88.40M	USD	3 Qtrs
Capped call transactions	`CappedCallTransactions`	-	USD	3 Qtrs
Capped call transactions	`CappedCallTransactions`	-	USD	3 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	$195.55M	USD	3 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	$195.55M	USD	3 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	-	USD	3 Qtrs
Bond Hedge Termination	`BondHedgeTermination`	-	USD	3 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	-	USD	3 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	-	USD	3 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	$-104.95M	USD	3 Qtrs
Redemption of warrants	`RedemptionOfWarrants`	$-104.95M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.94M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.94M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.74M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.38M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$166.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$166.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-312.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-312.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.13M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.13M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$285.88M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$285.88M	USD	3 Qtrs
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.41M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.41M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$558.82M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$558.82M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	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`	$205.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$558.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$558.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.94M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
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
Net income	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.59M	USD	1 Quarter
Net income	`ProfitLoss`	$85.59M	USD	1 Quarter
Net income	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.81M	USD	1 Quarter
Net income	`ProfitLoss`	$59.81M	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`	$2.98M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.98M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	3 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	3 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	3 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$1.04M	USD	3 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$1.04M	USD	3 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$961.00K	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$961.00K	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$1.54M	USD	3 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders`	$1.54M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.67M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.67M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.16M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.16M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.01M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.01M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.76M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.76M	USD	1 Quarter
Capped call transactions	`PaymentsForCappedCallOption`	$-66.12M	USD	3 Qtrs
Capped call transactions	`PaymentsForCappedCallOption`	$-66.12M	USD	3 Qtrs
Adjustments to warrant repurchased	`AdjustmentsToWarrantRepurchased`	$-104.95M	USD	3 Qtrs
Adjustments to warrant repurchased	`AdjustmentsToWarrantRepurchased`	$-104.95M	USD	3 Qtrs
Bond hedge termination	`AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination`	$149.31M	USD	3 Qtrs
Bond hedge termination	`AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination`	$149.31M	USD	3 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-99.00K	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-99.00K	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-291.00K	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-291.00K	USD	1 Quarter
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-15.49M	USD	3 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-15.49M	USD	3 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-4.00M	USD	3 Qtrs
Issuance of equity securities, net of retirements	`StockIssuedDuringPeriodValueNewIssues`	$-4.00M	USD	3 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchases of common stock	`AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock`	$10.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.87M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.87M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.89M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
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

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$74.20M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$85.59M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$85.59M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$149.86M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$59.81M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$59.81M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
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`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.98M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.98M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.87M	USD	1 Quarter
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.87M	USD	1 Quarter
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.91M	USD	3 Qtrs
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.91M	USD	3 Qtrs
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.59M	USD	1 Quarter
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.59M	USD	1 Quarter
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.98M	USD	3 Qtrs
Comprehensive income including noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.98M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.36M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.36M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.64M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.64M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.44M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.44M	USD	3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$117.29M	USD	3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$117.29M	USD	3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$45.51M	USD	1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$45.51M	USD	1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	3 Qtrs

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