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Discontinued Operations - Sale of Energy, Chemicals and Resources ("ECR") Business (Tables) | 3 Months Ended
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Dec. 28, 2018
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The following tables represent the assets and liabilities held for sale (in thousands):
| December 28, 2018 |  | September 28, 2018
Cash and cash equivalents | $ | 27,195 |  |  | $ | 21,138 |
Receivables and contract assets | 1,134,795 |  |  | 1,040,996 |
Prepaid expenses and other | 39,280 |  |  | 37,200 |
Current assets held for sale | $ | 1,201,270 |  |  | $ | 1,099,334 |
| December 28, 2018 |  | September 28, 2018
Property, Equipment and Improvements, net | $ | 198,520 |  |  | $ | 199,847 |
Goodwill | 1,290,723 |  |  | 1,308,000 |
Intangibles, net | 81,834 |  |  | 83,005 |
Miscellaneous | 109,832 |  |  | 110,838 |
Noncurrent assets held for sale | $ | 1,680,909 |  |  | $ | 1,701,690 |
| December 28, 2018 |  | September 28, 2018
Notes payable | $ | 1,537 |  |  | $ | 1,782 |
Accounts payable | 247,046 |  |  | 351,482 |
Accrued liabilities | 303,933 |  |  | 321,627 |
Contract liabilities | 239,763 |  |  | 146,679 |
Current liabilities held for sale | $ | 792,279 |  |  | $ | 821,570 |
| December 28, 2018 |  | September 28, 2018
Long-term Debt | $ | 1,685 |  |  | $ | 2,710 |
Other Deferred Liabilities | $ | 137,037 |  |  | $ | 147,894 |
Noncurrent liabilities held for sale | $ | 138,722 |  |  | $ | 150,604 |
The significant components included in our Consolidated Statements of Cash Flows for the discontinued operations are as follows (in thousands):
| For the Three Months Ended
| December 28, 2018 |  | December 29, 2017
Depreciation and amortization: |  |  |
Property, equipment and improvements | $ | 2,109.6 |  |  | $ | 6,355.9 |
Intangible assets | 613.8 |  |  | 3,251.3 |
Additions to property and equipment | (1,254.1 | ) |  | (7,621.0 | )
Stock based compensation | 3,615.0 |  |  | 2,364.5 |
The following table represents earnings from discontinued operations, net of tax (in thousands):
| For the Three Months Ended
| December 28, 2018 |  | December 29, 2017
Revenues | $ | 1,164,707 |  |  | $ | 966,312 |
Direct cost of contracts | (995,606 | ) |  | (826,502 | )
Gross profit | 169,101 |  |  | 139,810 |
Selling, general and administrative expenses | (91,010 | ) |  | (93,546 | )
Operating Profit | 78,091 |  |  | 46,264 |
Total other (expense) income, net | 2,120 |  |  | 2,355 |
Earnings Before Taxes from Discontinued Operations | 80,211 |  |  | 48,619 |
Income Tax Expense | (20,053 | ) |  | (12,155 | )
Net Earnings of the Group from Discontinued Operations | $ | 60,158 |  |  | $ | 36,464 |

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=84176398&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
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