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v3.22.1

Consolidated Statement of Stockholders' Equity - USD ($) $ in Thousands | Total | Total Jacobs Stockholders’ Equity | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Oct. 02, 2020 | $ 5,855,667 | $ 5,815,712 | $ 129,748 | $ 2,598,446 | $ 4,020,575 | $ (933,057) | $ 39,955
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 288,275 | 268,091 |  |  | 268,091 |  | 20,184
Foreign currency translation adjustments, net of deferred taxes | 59,852 | 59,852 |  |  |  | 59,852 |
Pension and retiree medical plan liability, net of deferred taxes | (19,527) | (19,527) |  |  |  | (19,527) |
Gain on derivatives, net of deferred taxes | 24,093 | 24,093 |  |  |  | 24,093 |
Dividends | (27,515) | (27,515) |  |  | (27,515) |  |
Redeemable Noncontrolling interests redemption value adjustment | (107,238) | (107,238) |  |  | (107,238) |  |
Noncontrolling interests - distributions and other | (24,832) |  |  |  |  |  | (24,832)
Stock based compensation | 26,977 | 26,977 |  | 26,977 |  |  |
Issuances of equity securities including shares withheld for taxes | (7,057) | (7,057) | 675 | 1,058 | (8,790) |  |
Repurchases of equity securities | (24,949) | (24,949) | (251) | (5,027) | (19,671) |  |
Ending balance at Apr. 02, 2021 | 6,043,746 | 6,008,439 | 130,172 | 2,621,454 | 4,125,452 | (868,639) | 35,307
Beginning balance at Jan. 01, 2021 | 6,143,367 | 6,099,490 | 130,035 | 2,597,586 | 4,249,408 | (877,539) | 43,877
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 21,203 | 11,045 |  |  | 11,045 |  | 10,158
Foreign currency translation adjustments, net of deferred taxes | (12,041) | (12,041) |  |  |  | (12,041) |
Pension and retiree medical plan liability, net of deferred taxes | 652 | 652 |  |  |  | 652 |
Gain on derivatives, net of deferred taxes | 20,289 | 20,289 |  |  |  | 20,289 |
Dividends | (27,482) | (27,482) |  |  | (27,482) |  |
Redeemable Noncontrolling interests redemption value adjustment | (107,238) | (107,238) |  |  | (107,238) |  |
Noncontrolling interests - distributions and other | (18,728) |  |  |  |  |  | (18,728)
Stock based compensation | 15,136 | 15,136 |  | 15,136 |  |  |
Issuances of equity securities including shares withheld for taxes | 8,736 | 8,736 | 137 | 8,732 | (133) |  |
Repurchases of equity securities | (148) | (148) | 0 | 0 | (148) |  |
Ending balance at Apr. 02, 2021 | 6,043,746 | 6,008,439 | 130,172 | 2,621,454 | 4,125,452 | (868,639) | 35,307
Beginning balance at Oct. 01, 2021 | 5,974,837 | 5,940,041 | 128,893 | 2,590,012 | 4,015,578 | (794,442) | 34,796
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 242,363 | 222,849 |  |  | 222,849 |  | 19,514
Foreign currency translation adjustments, net of deferred taxes | (51,922) | (51,922) |  |  |  | (51,922) |
Pension and retiree medical plan liability, net of deferred taxes | 17,879 | 17,879 |  |  |  | 17,879 |
Gain on derivatives, net of deferred taxes | 40,111 | 40,111 |  |  |  | 40,111 |
Dividends | (29,994) | (29,994) |  |  | (29,994) |  |
Redeemable Noncontrolling interests redemption value adjustment | (50,320) | (50,320) |  |  | (50,320) |  |
Repurchase of redeemable noncontrolling interests | 7,761 | 7,761 |  |  | 7,761 |  |
Noncontrolling interests - distributions and other | (9,778) |  |  |  |  |  | (9,778)
Stock based compensation | 25,161 | 25,161 |  | 25,161 |  |  |
Issuances of equity securities including shares withheld for taxes | 5,880 | 5,880 | 744 | 17,040 | (11,904) |  |
Repurchases of equity securities | (50,000) | (50,000) | (737) | 35,043 | (84,306) |  |
Ending balance at Apr. 01, 2022 | 6,121,978 | 6,077,446 | 128,900 | 2,667,256 | 4,069,664 | (788,374) | 44,532
Beginning balance at Dec. 31, 2021 | 6,099,945 | 6,069,946 | 129,153 | 2,641,059 | 4,087,390 | (787,656) | 29,999
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 99,077 | 88,816 |  |  | 88,816 |  | 10,261
Foreign currency translation adjustments, net of deferred taxes | (46,227) | (46,227) |  |  |  | (46,227) |
Pension and retiree medical plan liability, net of deferred taxes | 11,308 | 11,308 |  |  |  | 11,308 |
Gain on derivatives, net of deferred taxes | 34,201 | 34,201 |  |  |  | 34,201 |
Dividends | (29,871) | (29,871) |  |  | (29,871) |  |
Redeemable Noncontrolling interests redemption value adjustment | (35,117) | (35,117) |  |  | (35,117) |  |
Noncontrolling interests - distributions and other | 4,272 |  |  |  |  |  | 4,272
Stock based compensation | 18,147 | 18,147 |  | 18,147 |  |  |
Issuances of equity securities including shares withheld for taxes | 16,243 | 16,243 | 142 | 16,134 | (33) |  |
Repurchases of equity securities | (50,000) | (50,000) | (395) | (8,084) | (41,521) |  |
Ending balance at Apr. 01, 2022 | $ 6,121,978 | $ 6,077,446 | $ 128,900 | $ 2,667,256 | $ 4,069,664 | $ (788,374) | $ 44,532

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