XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
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
Total Jacobs Stockholders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interests
Beginning balance at Sep. 28, 2018 $ 5,944,354 $ 142,218 $ 2,708,839 $ 3,809,991 $ (806,703) $ 5,854,345 $ (37,209) $ 90,009
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings 723,427     705,654   705,654   17,773
Disposition of ECR business, net of deferred taxes 74,064       119,791 119,791   (45,727)
Foreign currency translation adjustments (51,455)       (51,455) (51,455)    
Pension and retiree medical plan liability, net of deferred taxes (25,942)       (25,942) 25,942    
(Loss) Gain on derivatives, net of deferred taxes 720       720 720    
Dividends (47,407)     (47,407)   (47,407)    
Noncontrolling interests - distributions and other (14,001)         0   (14,001)
Stock based compensation 47,341   47,335 6   47,341    
Noncontrolling interest acquired / consolidated (1,113)   (1,113)     (1,113)    
Issuances of equity securities including shares withheld for taxes 19,956 1,316 25,369 (6,729)   19,956    
Repurchases of equity securities (524,618) (7,685) (146,253) (370,680)   (524,618)    
Ending balance at Jun. 28, 2019 6,108,117 135,849 2,634,177 4,053,626 (763,589) 6,060,063   48,054
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Disposition of business, deferred taxes 5,402              
Beginning balance at Mar. 29, 2019 5,555,581 136,432 2,568,809 3,620,873 (860,260) 5,465,854   89,727
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings 531,064     524,442   524,442   6,622
Disposition of ECR business, net of deferred taxes 74,064       119,791 119,791   (45,727)
Foreign currency translation adjustments (30,408)       (30,408) (30,408)    
Pension and retiree medical plan liability, net of deferred taxes 8,173       8,173 8,173    
(Loss) Gain on derivatives, net of deferred taxes (885)       (885) (885)    
Dividends (23,477)     (23,477)   (23,477)    
Noncontrolling interests - distributions and other (2,568)             (2,568)
Stock based compensation 18,425   18,425     18,425    
Noncontrolling interest acquired / consolidated 0         0    
Issuances of equity securities including shares withheld for taxes 14,331 403 15,514 (1,586)   14,331    
Repurchases of equity securities (36,183) (986) 31,429 (66,626)   (36,183)    
Ending balance at Jun. 28, 2019 6,108,117 135,849 2,634,177 4,053,626 (763,589) 6,060,063   48,054
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Disposition of business, deferred taxes 5,402              
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 431,517     409,855   409,855   21,662
Foreign currency translation adjustments, net of deferred taxes 8,377       8,377 8,377    
Pension and retiree medical plan liability, net of deferred taxes 11,407       11,407 (11,407)    
(Loss) Gain on derivatives, net of deferred taxes (14,664)       (14,664) (14,664)    
Dividends (50,379)     (50,379)   50,379    
Noncontrolling interests - distributions and other (21,446)   5,002     (5,002)   (26,448)
Stock based compensation 36,208   35,106 1,102   36,208    
Issuances of equity securities including shares withheld for taxes 1,138 877 9,652 (9,391)   1,138    
Repurchases of equity securities (285,822) (3,576) (19,947) (262,299)   285,822    
Ending balance at Jun. 26, 2020 5,884,994 130,180 2,589,263 4,028,062 (911,692) 5,835,813   49,181
Beginning balance at Mar. 27, 2020 5,612,983 129,985 2,569,417 3,808,698 (946,317) 5,561,783   51,200
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings 254,050     244,929   244,929   9,121
Foreign currency translation adjustments, net of deferred taxes 54,226       54,226 54,226    
Pension and retiree medical plan liability, net of deferred taxes (4,919)       (4,919) (4,919)    
(Loss) Gain on derivatives, net of deferred taxes (14,682)       (14,682) (14,682)    
Dividends (24,857)     (24,857)   (24,857)    
Noncontrolling interests - distributions and other (11,140)   0     0   (11,140)
Stock based compensation 12,373   12,373 0   12,373    
Issuances of equity securities including shares withheld for taxes 6,960 195 7,473 (708)   6,960    
Ending balance at Jun. 26, 2020 $ 5,884,994 $ 130,180 $ 2,589,263 $ 4,028,062 $ (911,692) $ 5,835,813   $ 49,181