XML 146 R116.htm IDEA: XBRL DOCUMENT v3.22.2.2
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
Apr. 02, 2021
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Sep. 27, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
(Gain) loss on investment in equity securities     $ (13,862) $ (71,325) $ 103,623  
Worley Stock            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Equity instrument consideration, shares 58.2          
(Gain) loss on investment in equity securities       (40,700) (103,600)  
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  
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]            
Gain on sale of businesses $ 1,100,000 $ 15,600   $ 15,600 $ 110,200 $ 935,100
Proceeds from Legal Settlements   $ 36,400