XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2022
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 1,211,102 $ 1,140,479
Receivables and contract assets 3,439,940 3,405,381
Prepaid expenses and other 156,704 176,134
Total current assets 4,807,746 4,721,994
Property, Equipment and Improvements, net 356,784 346,676
Other Noncurrent Assets:    
Goodwill 7,341,082 7,184,658
Intangibles, net 1,411,959 1,394,052
Deferred income tax assets 29,805 31,480
Operating lease right-of-use assets 466,331 476,913
Miscellaneous 504,466 504,646
Total other noncurrent assets 9,753,643 9,591,749
Assets 14,918,173 14,660,419
Current Liabilities:    
Current maturities of long-term debt 51,643 50,415
Accounts payable 929,745 966,792
Accrued liabilities 1,370,561 1,441,762
Operating lease liability 152,360 150,171
Contract liabilities 736,953 641,705
Total current liabilities 3,241,262 3,250,845
Long-term Debt 3,434,318 3,357,256
Liabilities relating to defined benefit pension and retirement plans 293,134 271,332
Deferred income tax liabilities 297,746 269,077
Long-term operating lease liability 607,674 607,447
Other deferred liabilities 182,532 167,548
Commitments and Contingencies
Redeemable Noncontrolling interests 627,909 632,522
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 - 126,668,513 shares and 127,393,378 shares as of December 30, 2022 and September 30, 2022, respectively 126,669 127,393
Additional paid-in capital 2,672,421 2,682,009
Retained earnings 4,230,866 4,225,784
Accumulated other comprehensive loss (845,852) (975,130)
Total Jacobs stockholders’ equity 6,184,104 6,060,056
Noncontrolling interests 49,494 44,336
Total Group stockholders’ equity 6,233,598 6,104,392
Total liabilities and equity $ 14,918,173 $ 14,660,419