XML 48 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Jacobs Stockholders’ Equity
Noncontrolling Interests
Beginning balance at Sep. 28, 2018 $ 5,944,354 $ 142,218 $ 2,708,839 $ 3,809,991 $ (806,703) $ 5,854,345 $ 90,009
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 192,363     181,213   181,213 11,150
Foreign currency translation adjustment (21,048)            
Foreign currency translation adjustments, net of deferred taxes (21,048)       (21,048) (21,048)  
Pension and retiree medical plan liability, net of deferred taxes (34,114)       (34,114) (34,114)  
Gain on derivative, net of deferred taxes 1,605       1,605 1,605  
Dividends (23,929)     (23,929)   (23,929)  
Noncontrolling interests - distributions and other (11,432)           (11,432)
Stock based compensation 28,916   28,910 6   28,916  
Noncontrolling interest acquired / consolidated (1,113)   (1,113)     (1,113)  
Issuances of equity securities including shares withheld for taxes 5,623 913 9,854 (5,144)   5,623  
Repurchases of equity securities (488,435) (6,699) (177,681) (304,055)   (488,435)  
Ending balance at Mar. 29, 2019 5,555,581 136,432 2,568,809 3,620,873 (860,260) 5,465,854 89,727
Beginning balance at Dec. 28, 2018 5,841,034 140,400 2,672,390 3,796,864 (856,552) 5,753,102 87,932
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 62,773     56,917   56,917 5,856
Foreign currency translation adjustment 31,352         31,352  
Pension and retiree medical plan liability, net of deferred taxes (35,418)       (35,418) (35,418)  
Gain on derivative, net of deferred taxes 358       358 358  
Dividends (23,696)     (23,696)   (23,696)  
Noncontrolling interests - distributions and other (4,061)           (4,061)
Stock based compensation 13,322   13,322     13,322  
Issuances of equity securities including shares withheld for taxes 16,553 407 16,362 (216)   16,553  
Repurchases of equity securities (346,636) (4,375) (133,265) (208,996)   (346,636)  
Ending balance at Mar. 29, 2019 5,555,581 136,432 2,568,809 3,620,873 (860,260) 5,465,854 89,727
Beginning balance at Sep. 27, 2019 5,768,658 132,879 2,559,450 3,939,174 (916,812) 5,714,691 53,967
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 177,466     164,926   164,926 12,540
Foreign currency translation adjustment (64,278)            
Foreign currency translation adjustments, net of deferred taxes (45,849)       (45,849) (45,849)  
Pension and retiree medical plan liability, net of deferred taxes 16,326       16,326 16,326  
Gain on derivative, net of deferred taxes 18       18 18  
Dividends (25,522)     (25,522)   (25,522)  
Noncontrolling interests - distributions and other (10,305)   5,002     5,002 (15,307)
Stock based compensation 23,835   22,733 1,102   23,835  
Issuances of equity securities including shares withheld for taxes (5,822) 682 2,179 (8,683)   (5,822)  
Repurchases of equity securities (285,822) (3,576) (19,947) (262,299)   (285,822)  
Ending balance at Mar. 27, 2020 5,612,983 129,985 2,569,417 3,808,698 (946,317) 5,561,783 51,200
Beginning balance at Dec. 27, 2019 6,062,171 133,001 2,605,765 4,145,825 (880,166) 6,004,425 57,746
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) (85,803)     (92,087)   (92,087) 6,284
Foreign currency translation adjustment (116,575)            
Foreign currency translation adjustments, net of deferred taxes (98,146)       (98,146) (98,146)  
Pension and retiree medical plan liability, net of deferred taxes 31,995       31,995 31,995  
Dividends (25,453)     (25,453)   (25,453)  
Noncontrolling interests - distributions and other (7,828)   5,002     5,002 (12,830)
Stock based compensation 9,557   9,533 24   9,557  
Issuances of equity securities including shares withheld for taxes 12,312 208 12,294 (190)   12,312  
Repurchases of equity securities (285,822) (3,224) (63,177) (219,421)   (285,822)  
Ending balance at Mar. 27, 2020 $ 5,612,983 $ 129,985 $ 2,569,417 $ 3,808,698 $ (946,317) $ 5,561,783 $ 51,200