XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2022
Oct. 01, 2021
Current Assets:    
Cash and cash equivalents $ 1,235,422 $ 1,014,249
Receivables and contract assets 3,302,868 3,101,418
Prepaid expenses and other 152,989 176,228
Total current assets 4,691,279 4,291,895
Property, Equipment and Improvements, net 326,596 353,117
Other Noncurrent Assets:    
Goodwill 7,492,015 7,197,000
Intangibles, net 1,553,283 1,565,758
Deferred income tax assets 68,376 103,193
Operating lease right-of-use assets 556,686 650,097
Miscellaneous 495,057 471,549
Total other noncurrent assets 10,165,417 9,987,597
Assets 15,183,292 14,632,609
Current Liabilities:    
Current maturities of long-term debt 52,911 53,456
Accounts payable 921,372 908,441
Accrued liabilities 1,955,327 1,533,559
Operating lease liability 162,817 172,414
Contract liabilities 672,265 542,054
Total current liabilities 3,764,692 3,209,924
Long-term Debt 3,196,374 2,839,933
Liabilities relating to defined benefit pension and retirement plans 366,788 418,080
Deferred income tax liabilities 211,341 214,380
Long-term operating lease liability 688,604 758,358
Other deferred liabilities 163,988 559,375
Commitments and Contingencies
Redeemable Noncontrolling interests 669,527 657,722
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 128,899,796 shares and 128,892,540 shares as of April 1, 2022 and October 1, 2021, respectively 128,900 128,893
Additional paid-in capital 2,667,256 2,590,012
Retained earnings 4,069,664 4,015,578
Accumulated other comprehensive loss (788,374) (794,442)
Total Jacobs stockholders’ equity 6,077,446 5,940,041
Noncontrolling interests 44,532 34,796
Total Group stockholders’ equity 6,121,978 5,974,837
Total liabilities and stockholders' equity $ 15,183,292 $ 14,632,609