0001571123-22-000026 | 10-Q | XBRL Viewer | Science Applications International Corp

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Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Apr. 29, 2022	May 20, 2022
Cover [Abstract]
Document Type	10-Q
Document Period End Date	Apr. 29, 2022
Document Quarterly Report	true
Document Transition Report	false
Document Fiscal Year Focus	2023
Current Fiscal Year End Date	--02-03
Entity File Number	001-35832
Entity Registrant Name	Science Applications International Corporation
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	46-1932921
Entity Address, Address Line One	12010 Sunset Hills Road
Entity Address, State or Province	Reston
Entity Address, State or Province	VA
Entity Address, Postal Zip Code	20190
City Area Code	703
Local Phone Number	676-4300
Amendment Flag	false
Title of 12(b) Security	Common Stock, par value $.0001 per share
Trading Symbol	SAIC
Entity Central Index Key	0001571123
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		55,683,744
Entity Emerging Growth Company	false
Entity Small Business	false
Document Fiscal Period Focus	Q1
Entity Interactive Data Current	Yes
Security Exchange Name	NYSE
Entity Interactive Data Current	Yes
Entity Shell Company	false

CONDENSED AND CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021
Statement of Comprehensive Income [Abstract]
Revenues	$ 1,996	$ 1,878
Cost of revenues	1,770	1,661
Selling, general and administrative expenses	92	80
Acquisition and integration costs	9	10
Other operating income	0	(3)
Operating income	125	130
Interest expense	27	27
Other (income) expense, net	3	(2)
Income before income taxes	95	105
Provision for income taxes	(21)	(23)
Net income	74	82
Net income attributable to non-controlling interest	1	1
Net income attributable to common stockholders	$ 73	$ 81
Earnings per share:
Basic (in dollars per share)	$ 1.30	$ 1.39
Diluted (in dollars per share)	$ 1.29	$ 1.38

CONDENSED AND CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statement - USD ($) $ in Millions	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021
Statement of Comprehensive Income [Abstract]
Net income	$ 74	$ 82
Net unrealized gain on derivative instruments	37	14
Total other comprehensive income, net of tax	37	14
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Comprehensive income	111	96
Comprehensive income attributable to non-controlling interest	1	1
Comprehensive income attributable to common stockholders	$ 110	$ 95

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.

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- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

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- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

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+ Details

CONDENSED AND CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Apr. 29, 2022	Jan. 28, 2022
Current assets:
Cash and cash equivalents	$ 56	$ 106
Receivables, net	1,104	1,015
Inventory, prepaid expenses and other current assets	131	142
Total current assets	1,291	1,263
Goodwill	2,911	2,913
Net carrying value	1,101	1,132
Property, plant, and equipment (net of accumulated depreciation of $189 million and $182 million at April 29, 2022 and January 28, 2022, respectively)	97	100
Operating lease right of use assets	187	209
Other assets	129	129
Total assets	5,716	5,746
Current liabilities:
Accounts payable and accrued liabilities	820	840
Accrued payroll and employee benefits	395	364
Long-term debt, current portion	119	148
Total current liabilities	1,334	1,352
Long-term debt, net of current portion	2,342	2,370
Operating lease liabilities	175	192
Deferred income taxes	45	43
Other long-term liabilities	170	160
Commitments and contingencies (Note 11)
Common stock, shares outstanding (in shares)	56,000,000	56,000,000
Common stock, shares issued (in shares)	56,000,000	56,000,000
Equity:
Common stock	$ 0	$ 0
Additional paid-in capital	770	838
Retained earnings	870	818
Accumulated other comprehensive loss	0	(37)
Total common stockholders' equity	1,640	1,619
Non-controlling interest	10	10
Total stockholders' equity	1,650	1,629
Total liabilities and stockholders' equity	$ 5,716	$ 5,746

CONDENSED AND CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions	Apr. 29, 2022	Jan. 28, 2022
Statement of Financial Position [Abstract]
Property, plant and equipment, accumulated depreciation	$ 189	$ 182
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, shares issued (in shares)	56,000,000	56,000,000
Common stock, shares outstanding (in shares)	56,000,000	56,000,000

CONDENSED AND CONSOLIDATED STATEMENT OF EQUITY - USD ($) $ in Millions	Total	Shares of common stock	Additional paid-in capital	Retained earnings	Accumulated other comprehensive loss	Non-controlling interest
Balance, beginning (in shares) at Jan. 29, 2021		58,000,000
Beginning Balance at Jan. 29, 2021	$ 1,552		$ 1,004	$ 627	$ (89)	$ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	81			81
Net income attributable to non-controlling interest	1					1
Net income	82
Issuances of stock	4		4
Net other comprehensive income	14				14
Cash dividends	(21)			(21)
Stock-based compensation	(3)		(3)
Repurchases of stock	(40)		(40)
Distributions to non-controlling interest	(1)					(1)
Balance, ending (in shares) at Apr. 30, 2021		58,000,000
Ending Balance at Apr. 30, 2021	$ 1,587		965	687	(75)	10
Balance, beginning (in shares) at Jan. 28, 2022	56,000,000	56,000,000
Beginning Balance at Jan. 28, 2022	$ 1,629		838	818	(37)	10
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	73			73
Net income attributable to non-controlling interest	1					1
Net income	74
Issuances of stock (in shares)		1,000,000
Issuances of stock	5		5
Net other comprehensive income	37				37
Cash dividends	(21)			(21)
Stock-based compensation	(4)		(4)
Repurchases of stock (in shares)		(1,000,000)
Repurchases of stock	(69)		(69)
Distributions to non-controlling interest	$ (1)					(1)
Balance, ending (in shares) at Apr. 29, 2022	56,000,000	56,000,000
Ending Balance at Apr. 29, 2022	$ 1,650		$ 770	$ 870	$ 0	$ 10

CONDENSED AND CONSOLIDATED STATEMENT OF EQUITY (Parenthetical) - $ / shares	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021
Statement of Stockholders' Equity [Abstract]
Cash dividends paid per share (in dollars per share)	$ 0.37	$ 0.37
Cash dividends declared per share (in dollars per share)	$ 0.37	$ 0.37

CONDENSED AND CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021
Cash flows from operating activities:
Net income	$ 74	$ 82
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	41	42
Amortization of off-market customer contracts	(2)	(4)
Amortization of debt issuance costs	2	2
Deferred income taxes	2	20
Stock-based compensation expense	11	10
Gain on divestitures	0	(3)
Impairment of assets	0	7
Increase (decrease) resulting from changes in operating assets and liabilities:
Receivables	(89)	(61)
Inventory, prepaid expenses and other current assets	11	(5)
Other assets	3	(4)
Accounts payable and accrued liabilities	39	44
Accrued payroll and employee benefits	31	57
Operating lease assets and liabilities, net	(4)	5
Other long-term liabilities	(1)	(3)
Net cash provided by operating activities	118	189
Cash flows from investing activities:
Expenditures for property, plant, and equipment	(5)	(10)
Purchases of marketable securities	(2)	(2)
Sales of marketable securities	1	1
Proceeds from divestitures	0	8
Other	0	(1)
Net cash used in investing activities	(6)	(4)
Cash flows from financing activities:
Dividend payments to stockholders	(22)	(22)
Principal payments on borrowings	(59)	(39)
Issuances of stock	4	4
Stock repurchased and retired or withheld for taxes on equity awards	(84)	(53)
Proceeds from borrowings	0	16
Distributions to non-controlling interest	(1)	(1)
Net cash used in financing activities	(162)	(95)
Net (decrease) increase in cash, cash equivalents and restricted cash	(50)	90
Cash, cash equivalents and restricted cash at beginning of period	115	190
Cash, cash equivalents and restricted cash at end of period	$ 65	$ 280

Business Overview and Summary of Significant Accounting Policies

3 Months Ended

Apr. 29, 2022

Accounting Policies [Abstract]

Business Overview and Summary of Significant Accounting Policies

Business Overview and Summary of Significant Accounting Policies:

Overview

Science Applications International Corporation (collectively, with its consolidated subsidiaries, the “Company”) is a leading provider of technical, engineering and enterprise information technology (IT) services primarily to the U.S. government. The Company provides these services for large, complex projects with a targeted emphasis on higher-end, differentiated technology services and solutions that accelerate and transform secure and resilient digital environments through system development, modernization, integration, and sustainment to drive enterprise and mission outcomes.

The Company is organized as a matrix comprised of two customer facing operating sectors supported by an enterprise solutions and operations organization. The Company's operating sectors are aggregated into one reportable segment for financial reporting purposes. Each of the Company’s two customer facing operating sectors is focused on providing both (1) growth and technology accelerating solutions and (2) core IT service offerings to one or more agencies of the U.S. federal government. Growth and technology accelerating solutions include the delivery of secure cloud modernization, outcome based enterprise IT as-a-service, and the integration, production and modernization of defense systems. Core IT services include systems engineering, the operation and maintenance of existing IT systems and networks, and logistics and supply chain solutions.

During the second quarter of fiscal 2022, the Company completed the acquisition of Halfaker and Associates, LLC (Halfaker), a mission focused, pure-play health IT company, growing the Company's digital transformation portfolio. Additionally, the Company acquired Koverse, a software company that provides a data management platform enabling artificial intelligence and machine learning on complex sensitive data.

Principles of Consolidation and Basis of Presentation

The accompanying financial information has been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission for interim reporting purposes. References to “financial statements” refer to the condensed and consolidated financial statements of the Company, which include the statements of income and comprehensive income, balance sheets, statements of equity and statements of cash flows. These financial statements were prepared in accordance with U.S. generally accepted accounting principles (GAAP). All intercompany transactions and account balances within the Company have been eliminated. The financial statements are unaudited, but in the opinion of management include all adjustments, which consist of normal recurring adjustments, necessary for a fair presentation thereof. The results reported in these financial statements are not necessarily indicative of results that may be expected for the entire year and should be read in conjunction with the information contained in the Company’s Annual Report on Form 10-K for the year ended January 28, 2022.

Non-controlling Interest. The Company holds a 50.1% majority interest in Forfeiture Support Associates J.V. (FSA). The results of operations of FSA are included in the Company's condensed and consolidated statements of income and comprehensive income and statements of cash flows. The non-controlling interest reported on the condensed and consolidated balance sheets represents the portion of FSA's equity that is attributable to the non-controlling interest.

Use of Estimates

The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Significant estimates inherent in the preparation of the financial statements may include, but are not limited to estimated profitability of long-term contracts, income taxes, fair value measurements, fair value of goodwill and other intangible assets, pension and defined benefit plan obligations, and contingencies. Estimates have been prepared by management on the basis of the most current and best available information at the time of estimation and actual results could differ from those estimates.

Reporting Periods

The Company utilizes a 52/53 week fiscal year ending on the Friday closest to January 31, with fiscal quarters typically consisting of 13 weeks. Fiscal 2023 began on January 29, 2022 and ends on February 3, 2023, while fiscal 2022 began on January 30, 2021 and ended on January 28, 2022.

Operating Cycle

The Company’s operating cycle may be greater than one year and is measured by the average time intervening between the inception and the completion of contracts.

Derivative Instruments Designated as Cash Flow Hedges

Derivative instruments are recorded on the condensed and consolidated balance sheets at fair value. Unrealized gains and losses on derivatives designated as cash flow hedges are reported in other comprehensive income (loss) and reclassified to earnings in a manner that matches the timing of the earnings impact of the hedged transactions.

The Company’s fixed interest rate swaps are considered over-the-counter derivatives, and fair value is calculated using a standard pricing model for interest rate swaps with contractual terms for maturities, amortization and interest rates. Level 2, or market observable inputs (such as yield and credit curves), are used within the standard pricing models in order to determine fair value. The fair value is an estimate of the amount that the Company would pay or receive as of a measurement date if the agreements were transferred to a third party or canceled. See Note 8 for further discussion on the Company’s derivative instruments designated as cash flow hedges.

Marketable Securities

Investments in marketable securities consist of equity securities which are recorded at fair value using observable inputs such as quoted prices in active markets (Level 1). As of April 29, 2022 and January 28, 2022, the fair value of our investments totaled $27 million and $28 million, respectively, and are included in other assets on the condensed and consolidated balance sheets. The Company's investments are primarily held in a custodial account, which includes investments to fund our deferred compensation plan liabilities.

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed and consolidated balance sheets for the periods presented:


	April 29, 2022		January 28, 2022
	(in millions)
Cash and cash equivalents	$	56	$	106
Restricted cash included in inventory, prepaid expenses and other current assets	5		5
Restricted cash included in other assets	4		4
Cash, cash equivalents and restricted cash	$	65	$	115

Acquisition and Integration Costs

Acquisition-related costs that are not part of the purchase price consideration are generally expensed as incurred, except for certain costs that are deferred in connection with the issuance of debt. These costs typically include transaction-related costs, such as finder’s fees, legal, accounting, and other professional costs. Integration-related costs represent costs directly related to combining the Company and its acquired businesses. Integration-related costs typically include strategic consulting services, facility consolidation, employee related costs, such as retention and severance, costs to integrate information technology infrastructure, enterprise planning systems, processes, and other non-recurring integration-related costs. Acquisition and integration costs are presented together as acquisition and integration costs on the condensed and consolidated statements of income.

The amounts recognized in acquisition and integration costs on the condensed and consolidated statements of income are as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Acquisition(1)	$	(1)	$	1
Integration(2)	10		9
Total acquisition and integration costs	$	9	$	10

(1) Acquisition expenses for the three months ended April 29, 2022 and April 30, 2021 relate to the acquisition of Koverse. The three months ended April 29, 2022 reflects the amount recognized to reduce the fair value of the Koverse earnout liability. See Note 4 for additional information related to the acquisition.

(2) Integration expenses for the three months ended April 30, 2021 include $7 million for the impairment of assets.

Accounting Standards Updates

In October 2021, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2021-08, Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers, which requires contract assets and contract liabilities acquired in a business combination to be recognized and measured at the acquisition date in accordance with Topic 606 as if the acquirer had originated the contracts. The standard is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, and must be applied prospectively. Early adoption is permitted. The Company adopted the requirements of ASU 2021-08 on a prospective basis effective the first day of fiscal 2023.

In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This standard provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships and other transactions that reference the London Interbank Offered Rate (LIBOR) or other reference rates expected to be discontinued due to reference rate reform. The Company adopted this standard on a prospective basis in the fourth quarter of fiscal 2021, and the adoption did not have a material impact on the Company’s financial statements. The Company’s credit facility and derivative instruments reference LIBOR-based rates. Although the Company does not expect the transition from LIBOR to have a material impact on its financial statements, it will continue to monitor the impact until transition is completed.

Other Accounting Standards Updates effective after April 29, 2022 are not expected to have a material effect on the Company’s financial statements.

Earnings Per Share and Dividends

3 Months Ended

Apr. 29, 2022

Earnings Per Share [Abstract]

Earnings Per Share

Earnings Per Share, Share Repurchases and Dividends:

Earnings Per Share (EPS)

Basic earnings per share is computed by dividing net income attributable to common stockholders by the basic weighted-average number of shares outstanding. Diluted EPS is computed similarly to basic EPS, except the weighted-average number of shares outstanding is increased to include the dilutive effect of outstanding stock options and other stock-based awards.

A reconciliation of the weighted-average number of shares outstanding used to compute basic and diluted EPS was:


	Three Months Ended
	April 29, 2022	April 30, 2021
	(in millions)
Basic weighted-average number of shares outstanding	56.1	58.1
Dilutive common share equivalents - stock options and other stock-based awards	0.5	0.6
Diluted weighted-average number of shares outstanding	56.6	58.7

Antidilutive stock awards excluded from the weighted-average number of shares outstanding used to compute diluted EPS for the three months ended April 29, 2022 and April 30, 2021 were immaterial.

Share Repurchases

The Company may repurchase shares in accordance with established repurchase plans. The Company retires its common stock upon repurchase with the excess over par value allocated to additional paid-in capital. The Company has not made any material purchases of common stock other than in connection with established share repurchase plans. On March 27, 2019, the number of shares of our common stock that may be repurchased under our existing repurchase plan was increased by approximately 4.6 million shares, bringing the total authorized shares to be repurchased under the plan to approximately 16.4 million shares. As of April 29, 2022, we have repurchased approximately 15.2 million shares of common stock under the program. Subsequent to the end of the quarter, the number of shares that may be repurchased increased by approximately 8.0 million shares, bringing the total authorized shares to be repurchased under the plan to approximately 24.4 million shares.

Dividends

The Company declared and paid a quarterly dividend of $0.37 per share of its common stock during the three months ended April 29, 2022. Subsequent to the end of the quarter, on May 31, 2022, the Company's Board of Directors declared a quarterly dividend of $0.37 per share of the Company's common stock payable on July 29, 2022 to stockholders of record on July 15, 2022.

Revenues

3 Months Ended

Apr. 29, 2022

Revenue from Contract with Customer [Abstract]

Revenues

Revenues:

Changes in Estimates on Contracts

Changes in estimates of revenues, cost of revenues or profits related to performance obligations satisfied over time are recognized in operating income in the period in which such changes are made for the inception-to-date effect of the changes. Changes in these estimates can occur routinely over the performance period for a variety of reasons, which include: changes in scope; changes in cost estimates due to unanticipated cost growth or reassessments of risks impacting costs; changes in the estimated transaction price, such as variable amounts for incentive or award fees; and performance being better or worse than previously estimated.

Many of the Company's contracts recognize revenue on performance obligations using a cost input measure (cost-to-cost), which requires estimates of total costs at completion. In cases when total expected costs exceed total estimated revenues for a performance obligation, the Company recognizes the total estimated loss in the quarter identified. Total estimated losses are inclusive of any unexercised options that are probable of award, only if they increase the amount of the loss.

Aggregate net changes in estimates on contracts accounted for using the cost-to-cost method of accounting were recognized in operating income as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions, except per share amounts)
Net favorable adjustments	$	5	$	3
Net favorable adjustments, after tax	4		2
Diluted EPS impact	$	0.07	$	0.03

Revenues were $4 million and $5 million higher for the three months ended April 29, 2022 and April 30, 2021, respectively, due to net revenue recognized from performance obligations satisfied in prior periods.

Disaggregation of Revenues

The Company's revenues are generated primarily from long-term contracts with the U.S. government including subcontracts with other contractors engaged in work for the U.S. government. The Company disaggregates revenues by customer, contract-type and prime versus subcontractor to the federal government.

Disaggregated revenues by customer were as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Department of Defense	$	946	$	920
Other federal government agencies	1,013		923
Commercial, state and local	37		35
Total	$	1,996	$	1,878

Disaggregated revenues by contract-type were as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Cost reimbursement	$	1,095	$	990
Time and materials (T&M)	386		411
Firm-fixed price (FFP)	515		477
Total	$	1,996	$	1,878

Disaggregated revenues by prime versus subcontractor were as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Prime contractor to federal government	$	1,822	$	1,690
Subcontractor to federal government	137		153
Other	37		35
Total	$	1,996	$	1,878

Contract Balances

Contract balances for the periods presented were as follows:


	Balance Sheet line item	April 29, 2022		January 28, 2022
		(in millions)
Billed and billable receivables, net(1)	Receivables, net	$	675	$	615
Contract assets - unbillable receivables	Receivables, net	429		400
Contract assets - contract retentions	Other assets	17		17
Contract liabilities - current	Accounts payable and accrued liabilities	44		55
Contract liabilities - non-current	Other long-term liabilities	$	8	$	9

(1) Net of allowance of $4 million as of April 29, 2022 and January 28, 2022.

During the three months ended April 29, 2022 and April 30, 2021, the Company recognized revenues of $27 million and $50 million relating to amounts that were included in the opening balance of contract liabilities as of January 28, 2022 and January 29, 2021, respectively.

Remaining Performance Obligations

As of April 29, 2022, the Company had $4.8 billion of remaining performance obligations. Remaining performance obligations exclude any variable consideration that is allocated entirely to unsatisfied performance obligations on our supply chain contracts. The Company expects to recognize revenue on approximately 80% of the remaining performance obligations over the next 12 months and approximately 90% over the next 24 months, with the remaining recognized thereafter.

Lessor Revenue

The Company leases IT equipment and hardware to its customers. All of the Company’s lessor arrangements are operating leases. Operating lease revenue is recognized on a straight-line basis over the term of the lease. Operating lease income is reported as revenue on the condensed and consolidated statements of income. During the three months ended April 29, 2022, the Company recognized revenue of $23 million from the exercise of purchase options under certain lessor arrangements. Operating lease income was immaterial for the three months ended April 29, 2022 and $9 million for the three months ended April 30, 2021.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI https://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Acquisitions	3 Months Ended
Acquisitions	Apr. 29, 2022
Business Combinations [Abstract]
Acquisitions	Acquisitions: Halfaker On July 2, 2021, the Company completed the acquisition of Halfaker, a mission focused, pure-play health IT company for a purchase price of $228 million, net of $3 million cash acquired. The Company funded the transaction from increased borrowings and cash on hand. During the first quarter of fiscal 2023, the Company made fair value adjustments decreasing goodwill and increasing customer relationships intangible assets by $2 million. As of April 29, 2022, the Company has completed the determination of fair values of the acquired assets and liabilities assumed. The allocation of the purchase price resulted in goodwill of $104 million and intangible assets of $114 million, both of which are deductible for income tax purposes. The recognized goodwill is primarily associated with future customer relationships and an acquired assembled work force. The intangible assets consist of customer relationships of $97 million and backlog of $17 million that will be amortized over a period of nine years and one year, respectively. The Company made additional cash payments of $21 million in March 2022 associated with certain change in control provisions that are recognized as post-combination expense. Koverse On May 3, 2021, the Company acquired Koverse, a software company that provides a data management platform enabling artificial intelligence and machine learning on complex sensitive data, for a purchase price of $30 million, net of $2 million cash acquired. The purchase price included $3 million of contingent consideration, representing the acquisition date fair value recognized for up to $27 million gross of potential future earnout payments based on the achievement of certain revenue targets over the next four years. The Company has completed the allocation of the purchase price which resulted in goodwill of $21 million and intangible assets of $10 million, which are both not deductible for income tax purposes. The goodwill is primarily associated with intellectual capital, future customer relationships, and an acquired assembled work force. The intangible assets, which primarily consist of developed technology, are being amortized over a weighted-average period of seven years. The Company is recognizing an additional $13 million of post-combination compensation expense associated with certain employee retention agreements over a two year period.

Goodwill and Intangible Assets (Notes)

3 Months Ended

Apr. 29, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets

Goodwill and Intangible Assets:

Goodwill

Goodwill had a carrying value of $2,911 million and $2,913 million as of April 29, 2022 and January 28, 2022, respectively. There were no impairments of goodwill during the periods presented.

Intangible Assets

Intangible assets, all of which were finite-lived, consisted of the following:


	April 29, 2022						January 28, 2022
	Gross carrying value		Accumulated amortization		Net carrying value		Gross carrying value		Accumulated amortization		Net carrying value
	(in millions)
Customer relationships	$	1,467	$	(378)	$	1,089	$	1,467	$	(351)	$	1,116
Backlog	17		(14)		3		17		(10)		7
Developed technology	10		(2)		8		10		(2)		8
Trade name	1		—		1		1		—		1
Total intangible assets	$	1,495	$	(394)	$	1,101	$	1,495	$	(363)	$	1,132

Amortization expense related to intangible assets was $33 million and $32 million for the three months ended April 29, 2022 and April 30, 2021, respectively. There were no intangible asset impairment losses during the periods presented.

As of April 29, 2022, the estimated future annual amortization expense related to intangible assets is as follows:


Fiscal Year	(in millions)
Remainder of 2023	$	92
2024	115
2025	115
2026	115
2027	115
Thereafter	549
Total	$	1,101

Actual amortization expense in future periods could differ from these estimates as a result of future acquisitions, divestitures, impairments, and other factors.

Income Taxes	3 Months Ended
Income Taxes	Apr. 29, 2022
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes:The Company's effective income tax rate was 22.0% and 22.5% for the three months ended April 29, 2022 and April 30, 2021, respectively. The Company’s effective tax rate was lower for the three months ended April 29, 2022 compared to the prior year period primarily due to an increased deduction for foreign-derived intangible income. Tax rates for the three months ended April 29, 2022 were lower than the combined federal and state statutory rates principally due to excess tax benefits related to employee stock-based compensation, research and development tax credits, and other permanent book tax differences.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Debt Obligations

3 Months Ended

Apr. 29, 2022

Debt Disclosure [Abstract]

Debt Obligations

Debt Obligations:

The Company’s long-term debt as of the dates presented was as follows:


	April 29, 2022										January 28, 2022
	Stated interest rate		Effective interest rate		Principal		Unamortized debt issuance costs		Net		Principal		Unamortized debt issuance costs		Net
					(in millions)
Term Loan A Facility due October 2023	2.51	%	2.84	%	$	731	$	(3)	$	728	$	785	$	(5)	$	780
Term Loan A2 Facility due October 2023	2.51	%	2.67	%	99		—		99		100		—		100
Term Loan B Facility due October 2025	2.64	%	2.84	%	979		(7)		972		983		(7)		976
Term Loan B2 Facility due March 2027	2.64	%	3.04	%	272		(5)		267		272		(5)		267
Senior Notes due April 2028	4.88	%	5.04	%	400		(5)		395		400		(5)		395
Total long-term debt					$	2,481	$	(20)	$	2,461	$	2,540	$	(22)	$	2,518
Less current portion					119		—		119		148		—		148
Total long-term debt, net of current portion					$	2,362	$	(20)	$	2,342	$	2,392	$	(22)	$	2,370

As of April 29, 2022, the Company has a $2.5 billion credit facility (the Credit Facility) consisting of a secured Term Loan A Facility due October 2023, a secured Term Loan A2 Facility due October 2023, a secured Term Loan B Facility due October 2025, a secured Term Loan B2 Facility due March 2027 (together, the Term Loan Facilities), and a $400 million secured Revolving Credit Facility due October 2023. There is no balance outstanding on the Revolving Credit Facility as of April 29, 2022. As of April 29, 2022, the Company was in compliance with the covenants under its Credit Facility.

As of April 29, 2022 and January 28, 2022, the carrying value of the Company’s outstanding debt obligations approximated its fair value. The fair value of long-term debt is calculated using Level 2 inputs, based on interest rates available for debt with terms and maturities similar to the Company’s Term Loan Facilities and Senior Notes.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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+ Details

Derivative Instruments Designated as Cash Flow Hedges

3 Months Ended

Apr. 29, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments Designated as Cash Flow Hedges

Derivative Instruments Designated as Cash Flow Hedges:

The Company’s derivative instruments designated as cash flow hedges consist of:


							Fair Value of (Liability) Asset(1) at
	Notional Amount at April 29, 2022		Pay Fixed Rate		Receive Variable Rate	Settlement and Termination	April 29, 2022		January 28, 2022
	(in millions)						(in millions)
Interest rate swaps #1	$	685	3.07	%	1-month LIBOR	Monthly through October 31, 2025	$	(4)	$	(39)
Interest rate swaps #2	538		2.49	%	1-month LIBOR	Monthly through October 31, 2023	2		(12)
Total	$	1,223					$	(2)	$	(51)

(1) The fair value of the fixed interest rate swap liability is included in accounts payable and accrued liabilities on the condensed and consolidated balance sheets. The fair value of the fixed interest rate swap asset is included in other assets on the condensed and consolidated balance sheets.

The Company is party to fixed interest rate swap instruments that are designated and accounted for as cash flow hedges to manage risks associated with interest rate fluctuations on a portion of the Company’s floating rate debt. The counterparties to all swap agreements are financial institutions. See Note 9 for the unrealized change in fair values on cash flow hedges recognized in other comprehensive income (loss) and the amounts reclassified from accumulated other comprehensive loss into earnings for the current and comparative periods presented. The Company estimates that it will reclassify $5 million of unrealized losses from accumulated other comprehensive loss into earnings in the twelve months following April 29, 2022.

Changes in Accumulated Other Comprehensive Income by Component

3 Months Ended

Apr. 29, 2022

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income by Component

Changes in Accumulated Other Comprehensive Loss by Component:

The following table presents the changes in accumulated other comprehensive loss attributable to the Company’s fixed interest rate swap cash flow hedges that are discussed in Note 8 and the Company's defined benefit plans.


	Unrealized Gains (Losses) on Fixed Interest Rate Swap Cash Flow Hedges(1)		Defined Benefit Obligation Adjustment		Total
	(in millions)
Three months ended April 29, 2022
Balance at January 28, 2022	$	(38)	$	1	$	(37)
Other comprehensive income before reclassifications	42		—		42
Amounts reclassified from accumulated other comprehensive loss	8		—		8
Income tax impact	(13)		—		(13)
Net other comprehensive income	37		—		37
Balance at April 29, 2022	$	(1)	$	1	$	—

Three months ended April 30, 2021
Balance at January 29, 2021	$	(86)	$	(3)	$	(89)
Other comprehensive income before reclassifications	10		—		10
Amounts reclassified from accumulated other comprehensive loss	9		—		9
Income tax impact	(5)		—		(5)
Net other comprehensive income	14		—		14
Balance at April 30, 2021	$	(72)	$	(3)	$	(75)

(1)The amount reclassified from accumulated other comprehensive loss is included in interest expense.

Sale of Receivables (Notes)

3 Months Ended

Apr. 29, 2022

Receivables [Abstract]

Sales of Receivables

Sales of Receivables:

The Company has a Master Accounts Receivable Purchase Agreement (MARPA Facility) with MUFG Bank, Ltd. (the Purchaser) for the sale of up to a maximum amount of $300 million of certain designated eligible receivables with the U.S. government. Effective March 31, 2022, the Company amended the MARPA Facility to transition the purchase discount rate defined within the facility agreement from using LIBOR to Term Secured Overnight Finance Rate (SOFR). The amendment did not have a material impact on the Company's condensed and consolidated financial statements.

During the three months ended April 29, 2022 and April 30, 2021, the Company incurred purchase discount fees of $1 million, which are presented in Other (income) expense, net on the condensed and consolidated statements of income.

MARPA Facility activity consisted of the following:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Beginning balance	$	200	$	185
Sale of receivables	934		836
Cash collections	(934)		(821)
Outstanding balance sold to Purchaser(1)	200		200
Cash collected, not remitted to Purchaser(2)	(22)		(42)
Remaining sold receivables	$	178	$	158

(1) There was no net impact to cash flows from operating activities from sold receivables for the three months ended April 29, 2022. For the three months ended April 30, 2021, the Company recorded a net increase to cash flows from operating activities of $15 million from sold receivables.

(2) Primarily represents the cash collected on behalf of but not yet remitted to the Purchaser as of April 29, 2022 and April 30, 2021. This balance is included in accounts payable and accrued liabilities on the condensed and consolidated balance sheets.

Legal Proceedings and Other Commitments and Contingencies	3 Months Ended
	Apr. 29, 2022
Commitments and Contingencies Disclosure [Abstract]
Legal Proceedings and Other Commitments and Contingencies	Legal Proceedings and Other Commitments and Contingencies: Legal Proceedings The Company is involved in various claims and lawsuits arising in the normal conduct of its business, none of which the Company’s management believes, based on current information, is expected to have a material adverse effect on the Company’s financial position, results of operations or cash flows. AAV Termination for Convenience On August 27, 2018, the Company received a stop-work order from the United States Marine Corps on the Assault Amphibious Vehicle (AAV) contract and on October 3, 2018 the program was terminated for convenience by the customer. The Company is continuing to negotiate with the Marine Corps to recover costs associated with the termination. Government Investigations, Audits and Reviews The Company is routinely subject to investigations and reviews relating to compliance with various laws and regulations with respect, in particular, to its role as a contractor to federal, state and local government customers and in connection with performing services in countries outside of the United States. U.S. government agencies, including the Defense Contract Audit Agency (DCAA), the Defense Contract Management Agency and others, routinely audit and review a contractor’s performance on government contracts, indirect rates and pricing practices, and compliance with applicable contracting and procurement laws, regulations and standards. They also review the adequacy of the contractor’s compliance with government standards for its business systems. Adverse findings in these investigations, audits, or reviews can lead to criminal, civil or administrative proceedings, and the Company could face disallowance of previously billed costs, penalties, fines, compensatory damages and suspension or debarment from doing business with governmental agencies. Due to the Company’s reliance on government contracts, adverse findings could also have a material impact on the Company’s business, including its financial position, results of operations and cash flows. The indirect cost audits by the DCAA of the Company’s business remain open for certain prior years and the current year. Although the Company has recorded contract revenues based on an estimate of costs that the Company believes will be approved on final audit, the Company does not know the outcome of any ongoing or future audits. If future completed audit adjustments exceed the Company’s reserves for potential adjustments, the Company’s profitability could be materially adversely affected. The Company has recorded reserves for estimated net amounts to be refunded to customers for potential adjustments for indirect cost audits and compliance with Cost Accounting Standards. As of April 29, 2022, the Company has recorded a total liability of $14 million which is presented in accounts payable and accrued liabilities on the condensed and consolidated balance sheets. Letters of Credit and Surety Bonds The Company has outstanding obligations relating to letters of credit of $10 million as of April 29, 2022, principally related to guarantees on insurance policies. The Company also has outstanding obligations relating to surety bonds in the amount of $19 million, principally related to performance and payment bonds on the Company’s contracts.

Business Overview and Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Apr. 29, 2022
Accounting Policies [Abstract]
Segment Reporting	The Company is organized as a matrix comprised of two customer facing operating sectors supported by an enterprise solutions and operations organization. The Company's operating sectors are aggregated into one reportable segment for financial reporting purposes. Each of the Company’s two customer facing operating sectors is focused on providing both (1) growth and technology accelerating solutions and (2) core IT service offerings to one or more agencies of the U.S. federal government. Growth and technology accelerating solutions include the delivery of secure cloud modernization, outcome based enterprise IT as-a-service, and the integration, production and modernization of defense systems. Core IT services include systems engineering, the operation and maintenance of existing IT systems and networks, and logistics and supply chain solutions.
Basis of Presentation	The accompanying financial information has been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission for interim reporting purposes. References to “financial statements” refer to the condensed and consolidated financial statements of the Company, which include the statements of income and comprehensive income, balance sheets, statements of equity and statements of cash flows. These financial statements were prepared in accordance with U.S. generally accepted accounting principles (GAAP).
Consolidation	All intercompany transactions and account balances within the Company have been eliminated.
Use of Estimates	The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Significant estimates inherent in the preparation of the financial statements may include, but are not limited to estimated profitability of long-term contracts, income taxes, fair value measurements, fair value of goodwill and other intangible assets, pension and defined benefit plan obligations, and contingencies. Estimates have been prepared by management on the basis of the most current and best available information at the time of estimation and actual results could differ from those estimates.
Reporting Periods	The Company utilizes a 52/53 week fiscal year ending on the Friday closest to January 31, with fiscal quarters typically consisting of 13 weeks. Fiscal 2023 began on January 29, 2022 and ends on February 3, 2023, while fiscal 2022 began on January 30, 2021 and ended on January 28, 2022.
Operating Cycle	The Company’s operating cycle may be greater than one year and is measured by the average time intervening between the inception and the completion of contracts.
Derivative Instruments Designated as Cash Flow Hedges	Derivative instruments are recorded on the condensed and consolidated balance sheets at fair value. Unrealized gains and losses on derivatives designated as cash flow hedges are reported in other comprehensive income (loss) and reclassified to earnings in a manner that matches the timing of the earnings impact of the hedged transactions. The Company’s fixed interest rate swaps are considered over-the-counter derivatives, and fair value is calculated using a standard pricing model for interest rate swaps with contractual terms for maturities, amortization and interest rates. Level 2, or market observable inputs (such as yield and credit curves), are used within the standard pricing models in order to determine fair value. The fair value is an estimate of the amount that the Company would pay or receive as of a measurement date if the agreements were transferred to a third party or canceled. See Note 8 for further discussion on the Company’s derivative instruments designated as cash flow hedges.
Earnings Per Share	Basic earnings per share is computed by dividing net income attributable to common stockholders by the basic weighted-average number of shares outstanding. Diluted EPS is computed similarly to basic EPS, except the weighted-average number of shares outstanding is increased to include the dilutive effect of outstanding stock options and other stock-based awards.
Change in Estimates and Disaggregation of Revenues	Changes in Estimates on Contracts Changes in estimates of revenues, cost of revenues or profits related to performance obligations satisfied over time are recognized in operating income in the period in which such changes are made for the inception-to-date effect of the changes. Changes in these estimates can occur routinely over the performance period for a variety of reasons, which include: changes in scope; changes in cost estimates due to unanticipated cost growth or reassessments of risks impacting costs; changes in the estimated transaction price, such as variable amounts for incentive or award fees; and performance being better or worse than previously estimated. Many of the Company's contracts recognize revenue on performance obligations using a cost input measure (cost-to-cost), which requires estimates of total costs at completion. In cases when total expected costs exceed total estimated revenues for a performance obligation, the Company recognizes the total estimated loss in the quarter identified. Total estimated losses are inclusive of any unexercised options that are probable of award, only if they increase the amount of the loss. Disaggregation of RevenuesThe Company's revenues are generated primarily from long-term contracts with the U.S. government including subcontracts with other contractors engaged in work for the U.S. government. The Company disaggregates revenues by customer, contract-type and prime versus subcontractor to the federal government.
Marketable Securities	Investments in marketable securities consist of equity securities which are recorded at fair value using observable inputs such as quoted prices in active markets (Level 1). As of April 29, 2022 and January 28, 2022, the fair value of our investments totaled $27 million and $28 million, respectively, and are included in other assets on the condensed and consolidated balance sheets. The Company's investments are primarily held in a custodial account, which includes investments to fund our deferred compensation plan liabilities.
Business Combinations Policy	Acquisition and Integration Costs Acquisition-related costs that are not part of the purchase price consideration are generally expensed as incurred, except for certain costs that are deferred in connection with the issuance of debt. These costs typically include transaction-related costs, such as finder’s fees, legal, accounting, and other professional costs. Integration-related costs represent costs directly related to combining the Company and its acquired businesses. Integration-related costs typically include strategic consulting services, facility consolidation, employee related costs, such as retention and severance, costs to integrate information technology infrastructure, enterprise planning systems, processes, and other non-recurring integration-related costs. Acquisition and integration costs are presented together as acquisition and integration costs on the condensed and consolidated statements of income.
Accounting Standards Updates	Accounting Standards Updates In October 2021, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2021-08, Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers, which requires contract assets and contract liabilities acquired in a business combination to be recognized and measured at the acquisition date in accordance with Topic 606 as if the acquirer had originated the contracts. The standard is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, and must be applied prospectively. Early adoption is permitted. The Company adopted the requirements of ASU 2021-08 on a prospective basis effective the first day of fiscal 2023. In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This standard provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships and other transactions that reference the London Interbank Offered Rate (LIBOR) or other reference rates expected to be discontinued due to reference rate reform. The Company adopted this standard on a prospective basis in the fourth quarter of fiscal 2021, and the adoption did not have a material impact on the Company’s financial statements. The Company’s credit facility and derivative instruments reference LIBOR-based rates. Although the Company does not expect the transition from LIBOR to have a material impact on its financial statements, it will continue to monitor the impact until transition is completed. Other Accounting Standards Updates effective after April 29, 2022 are not expected to have a material effect on the Company’s financial statements.

Business Overview and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Apr. 29, 2022

Accounting Policies [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed and consolidated balance sheets for the periods presented:


	April 29, 2022		January 28, 2022
	(in millions)
Cash and cash equivalents	$	56	$	106
Restricted cash included in inventory, prepaid expenses and other current assets	5		5
Restricted cash included in other assets	4		4
Cash, cash equivalents and restricted cash	$	65	$	115

Business Combination, Separately Recognized Transactions [Table Text Block]

The amounts recognized in acquisition and integration costs on the condensed and consolidated statements of income are as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Acquisition(1)	$	(1)	$	1
Integration(2)	10		9
Total acquisition and integration costs	$	9	$	10

(2) Integration expenses for the three months ended April 30, 2021 include $7 million for the impairment of assets.

Earnings Per Share and Dividends (Tables)

3 Months Ended

Apr. 29, 2022

Earnings Per Share [Abstract]

Reconciliation of Weighted Average Number of Shares Outstanding Used to Compute Basic and Diluted EPS

A reconciliation of the weighted-average number of shares outstanding used to compute basic and diluted EPS was:


	Three Months Ended
	April 29, 2022	April 30, 2021
	(in millions)
Basic weighted-average number of shares outstanding	56.1	58.1
Dilutive common share equivalents - stock options and other stock-based awards	0.5	0.6
Diluted weighted-average number of shares outstanding	56.6	58.7

Revenues (Tables)

3 Months Ended

Apr. 29, 2022

Revenue from Contract with Customer [Abstract]

Disaggregated Revenues

Aggregate net changes in estimates on contracts accounted for using the cost-to-cost method of accounting were recognized in operating income as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions, except per share amounts)
Net favorable adjustments	$	5	$	3
Net favorable adjustments, after tax	4		2
Diluted EPS impact	$	0.07	$	0.03

Disaggregated revenues by customer were as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Department of Defense	$	946	$	920
Other federal government agencies	1,013		923
Commercial, state and local	37		35
Total	$	1,996	$	1,878

Disaggregated revenues by contract-type were as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Cost reimbursement	$	1,095	$	990
Time and materials (T&M)	386		411
Firm-fixed price (FFP)	515		477
Total	$	1,996	$	1,878

Disaggregated revenues by prime versus subcontractor were as follows:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Prime contractor to federal government	$	1,822	$	1,690
Subcontractor to federal government	137		153
Other	37		35
Total	$	1,996	$	1,878

Contract Related Assets and Liabilities

Contract balances for the periods presented were as follows:


	Balance Sheet line item	April 29, 2022		January 28, 2022
		(in millions)
Billed and billable receivables, net(1)	Receivables, net	$	675	$	615
Contract assets - unbillable receivables	Receivables, net	429		400
Contract assets - contract retentions	Other assets	17		17
Contract liabilities - current	Accounts payable and accrued liabilities	44		55
Contract liabilities - non-current	Other long-term liabilities	$	8	$	9

(1) Net of allowance of $4 million as of April 29, 2022 and January 28, 2022.

Goodwill and Intangible Assets (Tables)

3 Months Ended

Apr. 29, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

Intangible assets, all of which were finite-lived, consisted of the following:


	April 29, 2022						January 28, 2022
	Gross carrying value		Accumulated amortization		Net carrying value		Gross carrying value		Accumulated amortization		Net carrying value
	(in millions)
Customer relationships	$	1,467	$	(378)	$	1,089	$	1,467	$	(351)	$	1,116
Backlog	17		(14)		3		17		(10)		7
Developed technology	10		(2)		8		10		(2)		8
Trade name	1		—		1		1		—		1
Total intangible assets	$	1,495	$	(394)	$	1,101	$	1,495	$	(363)	$	1,132

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

As of April 29, 2022, the estimated future annual amortization expense related to intangible assets is as follows:


Fiscal Year	(in millions)
Remainder of 2023	$	92
2024	115
2025	115
2026	115
2027	115
Thereafter	549
Total	$	1,101

Debt Obligations (Tables)

3 Months Ended

Apr. 29, 2022

Debt Disclosure [Abstract]

Long-term Debt

The Company’s long-term debt as of the dates presented was as follows:


	April 29, 2022										January 28, 2022
	Stated interest rate		Effective interest rate		Principal		Unamortized debt issuance costs		Net		Principal		Unamortized debt issuance costs		Net
					(in millions)
Term Loan A Facility due October 2023	2.51	%	2.84	%	$	731	$	(3)	$	728	$	785	$	(5)	$	780
Term Loan A2 Facility due October 2023	2.51	%	2.67	%	99		—		99		100		—		100
Term Loan B Facility due October 2025	2.64	%	2.84	%	979		(7)		972		983		(7)		976
Term Loan B2 Facility due March 2027	2.64	%	3.04	%	272		(5)		267		272		(5)		267
Senior Notes due April 2028	4.88	%	5.04	%	400		(5)		395		400		(5)		395
Total long-term debt					$	2,481	$	(20)	$	2,461	$	2,540	$	(22)	$	2,518
Less current portion					119		—		119		148		—		148
Total long-term debt, net of current portion					$	2,362	$	(20)	$	2,342	$	2,392	$	(22)	$	2,370

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

Derivative Instruments Designated as Cash Flow Hedges (Tables)

3 Months Ended

Apr. 29, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The Company’s derivative instruments designated as cash flow hedges consist of:


							Fair Value of (Liability) Asset(1) at
	Notional Amount at April 29, 2022		Pay Fixed Rate		Receive Variable Rate	Settlement and Termination	April 29, 2022		January 28, 2022
	(in millions)						(in millions)
Interest rate swaps #1	$	685	3.07	%	1-month LIBOR	Monthly through October 31, 2025	$	(4)	$	(39)
Interest rate swaps #2	538		2.49	%	1-month LIBOR	Monthly through October 31, 2023	2		(12)
Total	$	1,223					$	(2)	$	(51)

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details

Changes in Accumulated Other Comprehensive Income by Component (Tables)

3 Months Ended

Apr. 29, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)


	Unrealized Gains (Losses) on Fixed Interest Rate Swap Cash Flow Hedges(1)		Defined Benefit Obligation Adjustment		Total
	(in millions)
Three months ended April 29, 2022
Balance at January 28, 2022	$	(38)	$	1	$	(37)
Other comprehensive income before reclassifications	42		—		42
Amounts reclassified from accumulated other comprehensive loss	8		—		8
Income tax impact	(13)		—		(13)
Net other comprehensive income	37		—		37
Balance at April 29, 2022	$	(1)	$	1	$	—

Three months ended April 30, 2021
Balance at January 29, 2021	$	(86)	$	(3)	$	(89)
Other comprehensive income before reclassifications	10		—		10
Amounts reclassified from accumulated other comprehensive loss	9		—		9
Income tax impact	(5)		—		(5)
Net other comprehensive income	14		—		14
Balance at April 30, 2021	$	(72)	$	(3)	$	(75)

(1)The amount reclassified from accumulated other comprehensive loss is included in interest expense.

Sale of Receivables (Tables)

3 Months Ended

Apr. 29, 2022

Receivables [Abstract]

Transfers Of Financial Assets Accounted For As Sales, Marpa

MARPA Facility activity consisted of the following:


	Three Months Ended
	April 29, 2022		April 30, 2021
	(in millions)
Beginning balance	$	200	$	185
Sale of receivables	934		836
Cash collections	(934)		(821)
Outstanding balance sold to Purchaser(1)	200		200
Cash collected, not remitted to Purchaser(2)	(22)		(42)
Remaining sold receivables	$	178	$	158

Business Overview and Summary of Significant Accounting Policies - Narrative (Detail) $ in Millions	3 Months Ended
	Apr. 29, 2022 USD ($) segment	Apr. 30, 2021 USD ($)	Jan. 28, 2022 USD ($)
Summary of Significant Accounting Policies [Line Items]
Number of operating segments \| segment	2
Number of reportable segments \| segment	1
Operating cycle (greater than)	1 year
Marketable securities	$ 27		$ 28
Acquisition costs	(1)	$ 1
Integration costs	10	9
Acquisition and integration costs	$ 9	10
Asset Impairment
Summary of Significant Accounting Policies [Line Items]
Integration costs		$ 7
Forfeiture Support Associates J.V.
Summary of Significant Accounting Policies [Line Items]
Noncontrolling interest, ownership percentage (as a percent)	50.10%

Business Overview and Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($) $ in Millions	Apr. 29, 2022	Jan. 28, 2022	Apr. 30, 2021	Jan. 29, 2021
Accounting Policies [Abstract]
Cash and cash equivalents	$ 56	$ 106
Restricted cash included in other assets	4	4
Restricted Cash Equivalents, Current	5	5
Cash, cash equivalents and restricted cash	$ 65	$ 115	$ 280	$ 190

Earnings Per Share and Dividends (Detail) - $ / shares		3 Months Ended
Earnings Per Share and Dividends (Detail) - $ / shares	May 31, 2022	Apr. 29, 2022	Apr. 30, 2021	Jun. 06, 2022	Mar. 27, 2019
Computation Of Earnings Per Share [Line Items]
Basic weighted-average number of shares outstanding (in shares)		56,100,000	58,100,000
Dilutive common share equivalents - stock options and other stock-based awards (in shares)		500,000	600,000
Diluted weighted-average number of shares outstanding (in shares)		56,600,000	58,700,000
Cash dividends declared per share (in dollars per share)		$ 0.37	$ 0.37
Cash dividends paid per share (in dollars per share)		$ 0.37	$ 0.37
Employee Stock
Computation Of Earnings Per Share [Line Items]
Antidilutive stock options excluded (in shares)		0	0
Stock Repurchase Plan
Computation Of Earnings Per Share [Line Items]
Increase in number of shares authorized to be repurchased under the repurchase plan (in shares)					4,600,000
Shares repurchased under the repurchase plan (in shares)		15,200,000
Stock Repurchase Plan \| Maximum
Computation Of Earnings Per Share [Line Items]
Stock Repurchase Program, Number of Shares Authorized to be Repurchased					16,400,000
Subsequent Event
Computation Of Earnings Per Share [Line Items]
Increase in number of shares authorized to be repurchased under the repurchase plan (in shares)				8,000,000
Stock Repurchase Program, Number of Shares Authorized to be Repurchased				24,400,000
Dividend Declared \| Subsequent Event
Computation Of Earnings Per Share [Line Items]
Cash dividends paid per share (in dollars per share)	$ 0.37

Revenues - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Net favorable adjustments	$ 125	$ 130
Net favorable adjustments, after tax	$ 73	$ 81
Diluted EPS impact (in dollars per share)	$ 1.29	$ 1.38
Contract with customer, performance obligation satisfied in previous period	$ 4	$ 5
Revenue recognized	27	50
Remaining performance obligation	4,800
Revenue from exercise of purchase options	23
Lease income	0	9
Change in Accounting Method Accounted for as Change in Estimate
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Net favorable adjustments	5	3
Net favorable adjustments, after tax	$ 4	$ 2
Diluted EPS impact (in dollars per share)	$ 0.07	$ 0.03

Revenues - Disaggregation of Revenues (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021
Disaggregation of Revenue [Line Items]
Total revenues	$ 1,996	$ 1,878
Prime contractor to federal government
Disaggregation of Revenue [Line Items]
Total revenues	1,822	1,690
Subcontractor to federal government
Disaggregation of Revenue [Line Items]
Total revenues	137	153
Other
Disaggregation of Revenue [Line Items]
Total revenues	37	35
Cost reimbursement
Disaggregation of Revenue [Line Items]
Total revenues	1,095	990
Time and materials (T&M)
Disaggregation of Revenue [Line Items]
Total revenues	386	411
Firm-fixed price (FFP)
Disaggregation of Revenue [Line Items]
Total revenues	515	477
Department of Defense
Disaggregation of Revenue [Line Items]
Total revenues	946	920
Other federal government agencies
Disaggregation of Revenue [Line Items]
Total revenues	1,013	923
Commercial, state and local
Disaggregation of Revenue [Line Items]
Total revenues	$ 37	$ 35

Revenues - Contract Related Assets and Liabilities (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021	Jan. 28, 2022
Disaggregation of Revenue [Line Items]
Allowance for doubtful accounts	$ 4		$ 4
Revenue recognized	27	$ 50
Receivables, net
Disaggregation of Revenue [Line Items]
Billed and billable receivables, net	675		615
Contract assets	429		400
Accounts payable and accrued liabilities
Disaggregation of Revenue [Line Items]
Contract liabilities - current	44		55
Other long-term liabilities
Disaggregation of Revenue [Line Items]
Contract liabilities - non-current	8		9
Contract retentions \| Other assets
Disaggregation of Revenue [Line Items]
Contract assets	$ 17		$ 17

Revenues - Remaining Performance Obligations (Details)	Apr. 29, 2022
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-04-30
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation (percent)	80.00%
Revenue, remaining performance obligation, period	12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-04-30
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation (percent)	90.00%
Revenue, remaining performance obligation, period	24 months

Acquisitions (Details) - USD ($) $ in Millions			3 Months Ended
Acquisitions (Details) - USD ($) $ in Millions	Jul. 02, 2021	May 03, 2021	Apr. 29, 2022
Halfaker and Associates, LLC
Business Acquisition [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired	$ 228
Cash Acquired in Excess of Payments to Acquire Business	3
Goodwill, Purchase Accounting Adjustments			$ 2
Goodwill acquired	104
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles	114
Business Combination, Additional Cash Payments			$ 21
Halfaker and Associates, LLC \| Backlog
Business Acquisition [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles	$ 17
Finite-Lived Intangible Asset, Useful Life	1 year
Halfaker and Associates, LLC \| Customer relationships
Business Acquisition [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles	$ 97
Finite-Lived Intangible Asset, Useful Life	9 years
Koverse
Business Acquisition [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired		$ 30
Cash Acquired in Excess of Payments to Acquire Business		2
Goodwill acquired		21
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles		$ 10
Finite-Lived Intangible Asset, Useful Life		7 years
Business Combination, Additional Cash Payments		$ 27
Business Combination, Contingent Consideration, Liability		3
Post-Combination Expense		$ 13

Goodwill and Intangible Assets (Details) - USD ($)		3 Months Ended
Goodwill and Intangible Assets (Details) - USD ($)	Jan. 28, 2022	Apr. 29, 2022	Apr. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	$ 2,913,000,000	$ 2,911,000,000
Goodwill impairment		0	$ 0
Amortization of intangible assets		33,000,000	$ 32,000,000
Impairment of intangible assets	$ 0	$ 0

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details

Goodwill and Intangible Assets Intangible Assets (Details) - USD ($) $ in Millions	Apr. 29, 2022	Jan. 28, 2022
Finite-Lived Intangible Assets [Line Items]
Gross carrying value	$ 1,495	$ 1,495
Accumulated amortization	(394)	(363)
Net carrying value	1,101	1,132
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Gross carrying value	1,467	1,467
Accumulated amortization	(378)	(351)
Net carrying value	1,089	1,116
Backlog
Finite-Lived Intangible Assets [Line Items]
Gross carrying value	17	17
Accumulated amortization	(14)	(10)
Net carrying value	3	7
Developed technology
Finite-Lived Intangible Assets [Line Items]
Gross carrying value	10	10
Accumulated amortization	(2)	(2)
Net carrying value	8	8
Trade name
Finite-Lived Intangible Assets [Line Items]
Gross carrying value	1	1
Accumulated amortization	0	0
Net carrying value	$ 1	$ 1

Goodwill and Intangible Assets Intangible Assets Amortization (Details) - USD ($) $ in Millions	Apr. 29, 2022	Jan. 28, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Remainder of 2023	$ 92
2024	115
2025	115
2026	115
2027	115
Thereafter	549
Net carrying value	$ 1,101	$ 1,132

Income Taxes (Detail)	3 Months Ended
Income Taxes (Detail)	Apr. 29, 2022	Apr. 30, 2021
Income Tax Disclosure [Abstract]
Effective income tax rate	22.00%	22.50%

Debt Obligations - Long-term Debt (Detail) - USD ($) $ in Millions	Apr. 29, 2022	Jan. 28, 2022
Debt Instrument [Line Items]
Principal amount of long-term debt	$ 2,481	$ 2,540
Unamortized debt issuance costs, total long-term debt	(20)	(22)
Total long-term debt	2,461	2,518
Less current portion	119	148
Debt Issuance Costs, Current, Net	0	0
Principal amount of long-term debt, net of current portion	2,362	2,392
Unamortized debt issuance costs, total long-term debt, net of current portion	(20)	(22)
Total long-term debt, net of current portion	$ 2,342	2,370
Term Loan A Facility Commitment Due October Two Thousand Twenty Three
Debt Instrument [Line Items]
Stated interest rate	2.51%
Effective interest rate	2.84%
Principal amount of long-term debt	$ 731	785
Unamortized debt issuance costs, total long-term debt	(3)	(5)
Total long-term debt	$ 728	780
Term Loan A2 Facility Due October Two Thousand Twenty Three
Debt Instrument [Line Items]
Stated interest rate	2.51%
Effective interest rate	2.67%
Principal amount of long-term debt	$ 99	100
Unamortized debt issuance costs, total long-term debt	0	0
Total long-term debt	$ 99	100
Term Loan B Facility Due October Two Thousand Twenty Five
Debt Instrument [Line Items]
Stated interest rate	2.64%
Effective interest rate	2.84%
Principal amount of long-term debt	$ 979	983
Unamortized debt issuance costs, total long-term debt	(7)	(7)
Total long-term debt	$ 972	976
Term Loan B2 Facility Due March Two Thousand Twenty Seven [Member]
Debt Instrument [Line Items]
Stated interest rate	2.64%
Effective interest rate	3.04%
Principal amount of long-term debt	$ 272	272
Unamortized debt issuance costs, total long-term debt	(5)	(5)
Total long-term debt	$ 267	267
Senior Notes Due April Two Thousand Twenty Eight
Debt Instrument [Line Items]
Stated interest rate	4.88%
Effective interest rate	5.04%
Principal amount of long-term debt	$ 400	400
Unamortized debt issuance costs, total long-term debt	(5)	(5)
Total long-term debt	$ 395	$ 395

Debt Obligations - Narrative (Detail) - Line of Credit [Member] - Credit Facility	Apr. 29, 2022 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 2,500,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400,000,000

Derivative Instruments Designated as Cash Flow Hedges - Schedule of Derivative Instruments (Detail) - USD ($) $ in Millions	3 Months Ended
	Apr. 29, 2022	Jan. 28, 2022
Derivative [Line Items]
Notional amount	$ 1,223
Asset Fair Value	(2)	$ (51)
Interest rate swaps #1 \| Interest Rate Swaps
Derivative [Line Items]
Notional amount	$ 685
Pay fixed rate	3.07%
Receive variable rate	1-month LIBOR
Settlement and termination	Monthly through October 31, 2025
Asset Fair Value	$ (4)	(39)
Interest rate swaps #2 \| Interest Rate Swaps
Derivative [Line Items]
Notional amount	$ 538
Pay fixed rate	2.49%
Receive variable rate	1-month LIBOR
Settlement and termination	Monthly through October 31, 2023
Asset Fair Value	$ 2	$ (12)

Derivative Instruments Designated as Cash Flow Hedges - Narrative (Detail) $ in Millions	Apr. 29, 2022 USD ($)
Interest Rate Swaps
Derivative [Line Items]
Unrealized gains estimated to be reclassified from accumulated other comprehensive income into earnings in the next twelve months	$ 5

Changes in Accumulated Other Comprehensive Income by Component (Detail) - USD ($) $ in Millions	3 Months Ended
	Apr. 29, 2022	Apr. 30, 2021	Jan. 28, 2022	Jan. 29, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]
AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	$ 0	$ (75)	$ (37)	$ (89)
Other comprehensive income before reclassifications	42	10
Income tax impact	(13)	(5)
Net other comprehensive income	37	14
Amounts reclassified from accumulated other comprehensive loss	8	9
Unrealized Gains (Losses) on Fixed Interest Rate Swap Cash Flow Hedges(1)
Accumulated Other Comprehensive Income (Loss) [Line Items]
AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	(1)	(72)	(38)	(86)
Other comprehensive income before reclassifications	42	10
Income tax impact	(13)	(5)
Net other comprehensive income	37	14
Amounts reclassified from accumulated other comprehensive loss	8	9
Defined Benefit Obligation Adjustment
Accumulated Other Comprehensive Income (Loss) [Line Items]
AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	1	(3)	$ 1	$ (3)
Other comprehensive income before reclassifications	0	0
Income tax impact	0	0
Net other comprehensive income	0	0
Amounts reclassified from accumulated other comprehensive loss	$ 0	$ 0

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

+ Details

- Definition

Amount of tax expense (benefit) allocated to other comprehensive income (loss).

+ References

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+ Details

Sale of Receivables (Details) - USD ($) $ in Millions	3 Months Ended
Sale of Receivables (Details) - USD ($) $ in Millions	Apr. 29, 2022	Apr. 30, 2021	Jan. 28, 2022	Jan. 29, 2021
Receivables [Abstract]
Maximum commitment	$ 300
Purchase discount fees	1	$ 1
Outstanding balance sold to Purchaser	200	200	$ 200	$ 185
Sale of receivables	934	836
Cash collections	(934)	(821)
Cash collected, not remitted to Purchaser(2)	(22)	(42)
Remaining sold receivables	178	158
Increase to cash flows from operating activities	$ 0	$ 15

Legal Proceedings and Other Commitments and Contingencies (Detail) $ in Millions	Apr. 29, 2022 USD ($)
Government Investigations And Reviews
Commitments And Contingencies [Line Items]
Estimated net amounts to be refunded for potential adjustments	$ 14
Letters of Credit
Commitments And Contingencies [Line Items]
Outstanding obligations	10
Surety Bonds
Commitments And Contingencies [Line Items]
Outstanding obligations	$ 19