XML 23 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Total Jacobs Stockholders’ Equity
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance at Oct. 02, 2020 $ 5,855,667 $ 5,815,712 $ 129,748 $ 2,598,446 $ 4,020,575 $ (933,057) $ 39,955
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) earnings 267,074 257,048     257,048   10,026
Foreign currency translation adjustments, net of deferred taxes 71,893 71,893       71,893  
Pension and retiree medical plan liability, net of deferred taxes (20,179) (20,179)       (20,179)  
(Loss) Gain on derivatives, net of deferred taxes 3,804 3,804       3,804  
Dividends (34) (34)     (34)    
Noncontrolling interests - distributions and other (6,104)           (6,104)
Stock based compensation 11,841 11,841   11,841      
Issuances of equity securities including shares withheld for taxes (15,794) (15,794) 538 (7,674) (8,658)    
Repurchases of equity securities (24,801) (24,801) (251) (5,027) (19,523)    
Ending balance at Jan. 01, 2021 6,143,367 6,099,490 130,035 2,597,586 4,249,408 (877,539) 43,877
Beginning balance at Oct. 01, 2021 5,974,837 5,940,041 128,893 2,590,012 4,015,578 (794,442) 34,796
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) earnings 152,969            
Net earnings 143,286 134,034     134,034   9,252
Foreign currency translation adjustments, net of deferred taxes (5,695) (5,695)       (5,695)  
Pension and retiree medical plan liability, net of deferred taxes 6,571 6,571       6,571  
(Loss) Gain on derivatives, net of deferred taxes 5,910 5,910       5,910  
Dividends (123) (123)     (123)    
Redeemable Noncontrolling interests redemption value adjustment (15,203) (15,203)     (15,203)    
Repurchase of redeemable noncontrolling interests 7,761 7,761     7,761    
Noncontrolling interests - distributions and other (14,049)           (14,049)
Stock based compensation 7,014 7,014   7,014      
Issuances of equity securities including shares withheld for taxes (10,364) (10,364) 602 906 (11,872)    
Repurchases of equity securities 0 0 (342) 43,127 (42,785)    
Ending balance at Dec. 31, 2021 $ 6,099,945 $ 6,069,946 $ 129,153 $ 2,641,059 $ 4,087,390 $ (787,656) $ 29,999