XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.22.1

Restructuring and Other Charges (Tables) | 6 Months Ended
--- | ---
Apr. 01, 2022
Restructuring and Related Activities [Abstract] |
Summary of Restructuring and Other Charges Impacts on Reportable Segment Income by Line of Business | The following table summarizes the impacts of the Restructuring and other charges by line of business ("LOB") in connection with the CH2M acquisition, John Wood Group's nuclear business, Buffalo Group, StreetLight and BlackLynx acquisitions, the PA Consulting investment, the ECR sale, the Company's transformation initiatives relating to real estate and other staffing programs, and the impairment and final exit activities of the AWE ML investment for the three and six month periods ended April 1, 2022 and April 2, 2021 (in thousands):
| Three Months Ended |  | Six Months Ended
| April 1, 2022 |  | April 2, 2021 |  | April 1, 2022 |  | April 2, 2021
Critical Mission Solutions | $ | 3,462 |  |  | $ | 710 |  |  | $ | 4,616 |  |  | $ | 3,919 |
People & Places Solutions | 671 |  |  | 1,533 |  |  | 61,840 |  |  | 6,699 |
PA Consulting | 1,517 |  |  | 13,098 |  |  | 1,716 |  |  | 13,098 |
Corporate | 102,514 |  |  | 15,006 |  |  | 109,352 |  |  | 55,025 |
Total | $ | 108,164 |  |  | $ | 30,347 |  |  | $ | 177,524 |  |  | $ | 78,741 |
Amounts included in: |  |  |  |  |  |  |
Operating profit (mainly SG&A) (1) | $ | 110,171 |  |  | $ | 25,052 |  |  | $ | 188,075 |  |  | $ | 45,544 |
Other (Income) Expense, net (2) | (2,007) |  |  | 5,295 |  |  | (10,551) |  |  | 33,197 |
| $ | 108,164 |  |  | $ | 30,347 |  |  | $ | 177,524 |  |  | $ | 78,741 |
(1)Included in the three and six month periods ended April 1, 2022 was $91.3 million related to the final pre-tax settlement of the Legacy CH2M Matter (as defined in Note 19 - Commitments and Contingencies and Derivative Financial Instruments), net of previously recorded reserves. The six month period in fiscal 2022 included approximately $71.0 million in charges associated mainly with real estate related impairments and other transformation activities, the majority of which related to People and Places Solutions. (2)The six month period ended April 1, 2022 included gains of $(7.1) million related to lease terminations. The six months ended April 2, 2021 included $33.2 million in charges related to the impairment of our AWE ML investment. See Note 20- Segment Information.
Schedule of Restructuring and Other Activities | The activity in the Company’s accruals for Restructuring and other charges for the six months ended April 1, 2022 is as follows (in thousands):
Balance at October 1, 2021 | $ | 14,031 |
Net (Credits) Charges (1) | 14,929 |
Payments and other | (13,338) |
Balance at April 1, 2022 | $ | 15,622 |
(1) Excludes $162.6 million in other net charges mainly comprised of $91.3 million in charges for the final pre-tax settlement of the Legacy CH2M Matter (net of previously recorded reserves) during the three months ended April 1, 2022, and $71.0 million associated mainly with real estate related impairments and other transformation activities described above during the six months ended April 1, 2022.
Summary of Restructuring and Other Activities by Major Type of Costs | The following table summarizes the Restructuring and other charges by major type of costs for the three and six months ended April 1, 2022 and April 2, 2021 (in thousands):
| Three Months Ended |  | Six Months Ended
| April 1, 2022 |  | April 2, 2021 |  | April 1, 2022 |  | April 2, 2021
Lease Abandonments and Impairments (1) | $ | 2,294 |  |  | $ | 2,062 |  |  | $ | 67,837 |  |  | $ | 2,211 |
Voluntary and Involuntary Terminations | 4,548 |  |  | 3,032 |  |  | 5,111 |  |  | 12,536 |
Outside Services | 11,500 |  |  | 18,314 |  |  | 16,176 |  |  | 25,713 |
Other (2) | 89,822 |  |  | 6,939 |  |  | 88,400 |  |  | 38,281 |
Total | $ | 108,164 |  |  | $ | 30,347 |  |  | $ | 177,524 |  |  | $ | 78,741 |
(1)The six month period in fiscal 2022 includes approximately $71.0 million in charges associated mainly with real estate related impairments and other transformation activities reflected in Lease Abandonments and Impairments. (2)The three and six month periods ended April 1, 2022 amounts are comprised mainly of $91.3 million in other charges related to the final pre-tax settlement of the Legacy CH2M Matter, net of previously recorded reserves. Also, the six months ended April 2, 2021 included $33.2 million in Other charges associated with the impairment of our investment in AWE ML.
Summary of Cumulative Amounts Incurred for Restructuring and Other Activities Costs | Cumulative amounts incurred to date under our various Restructuring and other activities described above by each major type of cost as of April 1, 2022 are as follows (in thousands):
Lease Abandonments and Impairments | $ | 385,635 |
Voluntary and Involuntary Terminations | 149,853 |
Outside Services | 310,170 |
Other | 233,379 |
Total | $ | 1,079,037 |

X
- Definition Schedule of cumulative amounts incurred for restructuring and other activities costs. + References No definition available. + Details
Name: | jec_ScheduleOfCumulativeAmountsIncurredForRestructuringAndOtherActivitiesCostsTableTextBlock
Namespace Prefix: | jec_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of major type of restructuring cost. + References No definition available. + Details
Name: | jec_ScheduleOfMajorTypeOfRestructuringCostTableTextBlock
Namespace Prefix: | jec_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration