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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2021
Oct. 02, 2020
Current Assets:    
Cash and cash equivalents $ 837,012 $ 862,424
Receivables and contract assets 3,265,260 3,167,310
Prepaid expenses and other 144,224 162,355
Investment in equity securities 540,357 347,510
Total current assets 4,786,853 4,539,599
Property, Equipment and Improvements, net 318,042 319,371
Other Noncurrent Assets:    
Goodwill 5,808,484 5,639,091
Intangibles, net 715,641 658,340
Deferred income tax assets 158,491 211,047
Operating lease right-of-use assets 582,985 576,915
Miscellaneous 397,129 409,990
Total other noncurrent assets 7,662,730 7,495,383
Assets 12,767,625 12,354,353
Current Liabilities:    
Accounts payable 999,483 1,061,754
Accrued liabilities 1,193,818 1,249,883
Operating lease liability 164,639 164,312
Contract liabilities 530,757 465,648
Total current liabilities 2,888,697 2,941,597
Long-term Debt 1,797,069 1,676,941
Liabilities relating to defined benefit pension and retirement plans 578,417 568,176
Deferred income tax liabilities 9,286 3,366
Long-term operating lease liability 735,337 735,202
Other deferred liabilities 615,452 573,404
Commitments and Contingencies
Capital stock:    
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none 0 0
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding 130,035,258 shares and 129,747,783 shares as of January 1, 2021 and October 2, 2020, respectively 130,035 129,748
Additional paid-in capital 2,597,586 2,598,446
Retained earnings 4,249,408 4,020,575
Accumulated other comprehensive loss (877,539) (933,057)
Total Jacobs stockholders’ equity 6,099,490 5,815,712
Noncontrolling interests 43,877 39,955
Total Group stockholders’ equity 6,143,367 5,855,667
Total liabilities and stockholders' equity $ 12,767,625 $ 12,354,353