Commitments and contingencies (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2013 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2013 |
Apr. 30, 2012 |
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Performance bonds | ||||||||||||
Performance bond commitments | $ 27,300 | $ 27,300 | ||||||||||
Operating Lease expense | 67,100 | $ 61,800 | $ 49,000 | |||||||||
Operating sublease income | 500 | |||||||||||
Minimum future lease commitments under leases | ||||||||||||
2016 | 70,892 | 70,892 | ||||||||||
2017 | 56,876 | 56,876 | ||||||||||
2018 | 40,892 | 40,892 | ||||||||||
2019 | 29,693 | 29,693 | ||||||||||
2020 | 18,505 | 18,505 | ||||||||||
Thereafter | 4,919 | 4,919 | ||||||||||
Total minimum lease payments | 221,777 | 221,777 | ||||||||||
Deferred revenue recorded | 52,954 | $ 32,257 | 52,954 | 32,257 | ||||||||
Additional revenue recognized from significant contract | 578,683 | $ 572,301 | $ 481,794 | $ 467,043 | 435,406 | $ 419,899 | $ 439,015 | $ 406,592 | 2,099,821 | 1,700,912 | 1,331,279 | |
Additional cost recognized for significant contract | 1,587,104 | 1,248,789 | 945,246 | |||||||||
Operating profit | 61,527 | $ 71,067 | $ 62,007 | $ 65,231 | $ 51,808 | $ 55,223 | $ 64,980 | $ 53,297 | $ 259,832 | $ 225,308 | 185,155 | |
Percentage of employees covered by collective bargaining agreements | 18.00% | |||||||||||
Sublease income | 1,200 | $ 1,200 | ||||||||||
PSI | Loss contract | ||||||||||||
Minimum future lease commitments under leases | ||||||||||||
Deferred revenue recorded | $ 15,100 | |||||||||||
Additional revenue recognized from significant contract | 16,000 | |||||||||||
Additional cost recognized for significant contract | 5,100 | |||||||||||
Operating profit | $ 10,900 | |||||||||||
Office space | ||||||||||||
Minimum future lease commitments under leases | ||||||||||||
2016 | 66,172 | 66,172 | ||||||||||
2017 | 52,745 | 52,745 | ||||||||||
2018 | 37,475 | 37,475 | ||||||||||
2019 | 27,004 | 27,004 | ||||||||||
2020 | 16,971 | 16,971 | ||||||||||
Thereafter | 4,919 | 4,919 | ||||||||||
Total minimum lease payments | 205,286 | 205,286 | ||||||||||
Equipment | ||||||||||||
Minimum future lease commitments under leases | ||||||||||||
2016 | 4,720 | 4,720 | ||||||||||
2017 | 4,131 | 4,131 | ||||||||||
2018 | 3,417 | 3,417 | ||||||||||
2019 | 2,689 | 2,689 | ||||||||||
2020 | 1,534 | 1,534 | ||||||||||
Total minimum lease payments | $ 16,491 | $ 16,491 |
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- Definition Amount of sublease rentals anticipated to be received during the next five fiscal years. No definition available.
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- Definition The percentage of employees covered by collective bargaining agreements as of the balance sheet date when it serves as a benchmark in a concentration of risk calculation. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of revenue recognized for the period under subleasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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