XML 147 R118.htm IDEA: XBRL DOCUMENT v3.21.2
Sale of Energy, Chemicals and Resources ("ECR") Business (Narrative) (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 12 Months Ended
Apr. 26, 2019
Oct. 01, 2021
Oct. 01, 2021
Oct. 02, 2020
Sep. 27, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds (payments) related to sales of businesses     $ (36,360) $ 5,061 $ (2,801,425)
Selling, general and administrative expenses     2,355,683 2,050,695 2,072,177
Interest expense     72,714 62,206 83,867
(Gain) loss on investment in equity securities     (71,325) 103,623 $ 78,108
Nui Phao Mining Company          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Selling, general and administrative expenses       40,000  
Worley Stock          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Equity instrument consideration, shares 58.2        
Number of shares issued in transaction         6.8
Loss on sale of investments   $ 155,100     $ 4,900
(Gain) loss on investment in equity securities     40,700    
Worley Stock | Level 1          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Prepaid expense and other assets estimated fair value       347,500  
Worley Stock | Restricted Stock          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Dividend income     19,100 16,900  
(Gain) loss on investment in equity securities       103,600  
Other (Expense) Income, Net          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Other operating expense       (15,800)  
SG&A Expense          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Transaction costs     200    
Discontinued Operations | Nui Phao Mining Company          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Interest expense         35,000
Foreign currency revaluations         6,000
Other operating expense         9,600
Miscellaneous Income         4,400
ECR Business          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Consideration transferred $ 3,400,000        
Business combination consideration paid in cash 2,800,000        
ECR Business | Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds (payments) related to sales of businesses     36,400    
Gain on sale of businesses 1,100,000   15,608 110,236 935,110
Equity method investment retained after disposal 33,000        
Deferred gain on disposal 34,400        
Revenues $ 95,300   $ 0 $ 11,235 $ 2,725,699