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Discontinued Operations - Sale of Energy, Chemicals and Resources ("ECR") Business (Tables) | 6 Months Ended
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Mar. 29, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The significant components included in our Consolidated Statements of Cash Flows for the discontinued operations are as follows (in thousands):
| For the Six Months Ended
| March 29, 2019 |  | March 30, 2018
Depreciation and amortization: |  |  |
Property, equipment and improvements | $ | 2,110 |  |  | $ | 13,899 |
Intangible assets | $ | 614 |  |  | $ | 6,296 |
Additions to property and equipment | $ | (2,571 | ) |  | $ | (11,346 | )
Stock based compensation | $ | 7,220 |  |  | $ | 4,866 |
The following tables represent the assets and liabilities held for sale (in thousands):
| March 29, 2019 |  | September 28, 2018
Cash and cash equivalents | $ | 176,090 |  |  | $ | 158,488 |
Receivables and contract assets | 1,087,492 |  |  | 1,040,996 |
Prepaid expenses and other | 33,848 |  |  | 37,200 |
Current assets held for sale | $ | 1,297,430 |  |  | $ | 1,236,684 |
Property, Equipment and Improvements, net | $ | 199,207 |  |  | $ | 199,847 |
Goodwill | 1,291,794 |  |  | 1,308,000 |
Intangibles, net | 82,396 |  |  | 83,005 |
Miscellaneous | 101,615 |  |  | 110,838 |
Noncurrent assets held for sale | $ | 1,675,012 |  |  | $ | 1,701,690 |
Notes payable | $ | 1,118 |  |  | $ | 1,782 |
Accounts payable | 283,481 |  |  | 351,482 |
Accrued liabilities | 304,454 |  |  | 321,627 |
Contract liabilities | 142,105 |  |  | 81,679 |
Current liabilities held for sale | $ | 731,158 |  |  | $ | 756,570 |
Long-term Debt | $ | 1,384 |  |  | $ | 2,710 |
Other Deferred Liabilities | $ | 121,609 |  |  | $ | 147,894 |
Noncurrent liabilities held for sale | $ | 122,993 |  |  | $ | 150,604 |
The following table represents earnings (loss) from discontinued operations, net of tax (in thousands):
| Three Months Ended |  | For the Six Months Ended
| March 29, 2019 |  | March 30, 2018 |  | March 29, 2019 |  | March 30, 2018
Revenues | $ | 1,161,083 |  |  | $ | 1,064,733 |  |  | $ | 2,325,790 |  |  | $ | 2,031,045 |
Direct cost of contracts | (999,944 | ) |  | (898,292 | ) |  | (1,995,550 | ) |  | (1,724,795 | )
Gross profit | 161,139 |  |  | 166,441 |  |  | 330,240 |  |  | 306,250 |
Selling, general and administrative expenses | (202,590 | ) |  | (94,959 | ) |  | (293,600 | ) |  | (188,505 | )
Operating Profit (Loss) | (41,451 | ) |  | 71,482 |  |  | 36,640 |  |  | 117,745 |
Total other (expense) income, net | (34,413 | ) |  | 2,034 |  |  | (32,293 | ) |  | 4,390 |
Earnings (Loss) Before Taxes from Discontinued Operations | (75,864 | ) |  | 73,516 |  |  | 4,347 |  |  | 122,135 |
Income Tax Benefit (Expense) | 18,858 |  |  | (18,379 | ) |  | (1,194 | ) |  | (30,534 | )
Net Earnings (Loss) of the Group from Discontinued Operations | $ | (57,006 | ) |  | $ | 55,137 |  |  | $ | 3,153 |  |  | $ | 91,601 |

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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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