2024 Q1 Form 10-Q Financial Statement

#000005298824000017 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $4.269B $4.159B
YoY Change 4.68% 9.49%
Cost Of Revenue $3.364B $3.309B
YoY Change 5.53% 10.88%
Gross Profit $904.6M $850.5M
YoY Change 1.61% 4.4%
Gross Profit Margin 21.19% 20.45%
Selling, General & Admin $623.6M $646.5M
YoY Change 3.86% 12.06%
% of Gross Profit 68.94% 76.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.20M $76.29M
YoY Change -1.26% -1.88%
% of Gross Profit 8.53% 8.97%
Operating Expenses $623.6M $646.5M
YoY Change 3.86% 12.06%
Operating Profit $281.0M $204.1M
YoY Change -3.06% -14.19%
Interest Expense $44.23M $43.35M
YoY Change 8.91% 8.17%
% of Operating Profit 15.74% 21.24%
Other Income/Expense, Net -$39.40M -$38.31M
YoY Change 4.93% -4.98%
Pretax Income $241.6M $165.7M
YoY Change -4.25% -16.07%
Income Tax $67.28M -$16.28M
% Of Pretax Income 27.85% -9.82%
Net Earnings $162.1M $171.6M
YoY Change -25.13% 26.51%
Net Earnings / Revenue 3.8% 4.13%
Basic Earnings Per Share $1.29 $1.37
Diluted Earnings Per Share $1.28 $1.37
COMMON SHARES
Basic Shares Outstanding 125.7M shares 126.0M shares
Diluted Shares Outstanding 126.2M shares 126.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.034B $1.142B
YoY Change -15.52% -5.69%
Cash & Equivalents $1.034B $1.142B
Short-Term Investments
Other Short-Term Assets $189.5M $156.5M
YoY Change 14.25% -0.11%
Inventory
Prepaid Expenses $189.5M $156.5M
Receivables $3.772B $3.677B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.995B $4.975B
YoY Change 1.78% 3.48%
LONG-TERM ASSETS
Property, Plant & Equipment $341.4M $353.3M
YoY Change -7.03% -0.98%
Goodwill $7.404B $7.421B
YoY Change 0.52% 1.09%
Intangibles $1.209B $1.268B
YoY Change -12.37% -10.17%
Long-Term Investments
YoY Change
Other Assets $9.561B $9.624B
YoY Change -1.72% -1.33%
Total Long-Term Assets $9.902B $9.977B
YoY Change -1.91% -1.32%
TOTAL ASSETS
Total Short-Term Assets $4.995B $4.975B
Total Long-Term Assets $9.902B $9.977B
Total Assets $14.90B $14.95B
YoY Change -0.7% 0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.162B $1.115B
YoY Change 20.07% 19.9%
Accrued Expenses $1.204B $1.376B
YoY Change -8.52% 0.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $837.3M $52.44M
YoY Change 1518.36% 1.55%
Total Short-Term Liabilities $4.273B $3.645B
YoY Change 33.07% 12.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.165B $2.835B
YoY Change -36.37% -17.45%
Other Long-Term Liabilities $904.8M $930.0M
YoY Change -8.85% -14.16%
Total Long-Term Liabilities $2.165B $2.835B
YoY Change -36.37% -17.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.273B $3.645B
Total Long-Term Liabilities $2.165B $2.835B
Total Liabilities $6.438B $6.479B
YoY Change -2.66% -2.94%
SHAREHOLDERS EQUITY
Retained Earnings $4.576B $4.605B
YoY Change 4.17% 8.84%
Common Stock $2.859B $2.855B
YoY Change 1.23% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.624B $6.678B
YoY Change
Total Liabilities & Shareholders Equity $14.90B $14.95B
YoY Change -0.7% 0.23%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $162.1M $171.6M
YoY Change -25.13% 26.51%
Depreciation, Depletion And Amortization $77.20M $76.29M
YoY Change -1.26% -1.88%
Cash From Operating Activities -$42.82M $418.4M
YoY Change -132.43% 38.39%
INVESTING ACTIVITIES
Capital Expenditures $27.80M $17.31M
YoY Change -21.02% -46.23%
Acquisitions
YoY Change
Other Investing Activities -$13.50M $1.309M
YoY Change -285.88% -107.91%
Cash From Investing Activities -$41.31M -$16.00M
YoY Change 47.85% -67.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $567.8M
YoY Change -55.97%
Cash From Financing Activities -22.10M -$208.7M
YoY Change -75.41% -15.21%
NET CHANGE
Cash From Operating Activities -42.82M $418.4M
Cash From Investing Activities -41.31M -$16.00M
Cash From Financing Activities -22.10M -$208.7M
Net Change In Cash -106.2M $227.8M
YoY Change -846.01% 284.69%
FREE CASH FLOW
Cash From Operating Activities -$42.82M $418.4M
Capital Expenditures $27.80M $17.31M
Free Cash Flow -$70.62M $401.1M
YoY Change -172.93% 48.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3308687000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2983955000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
850538000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
814713000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
646475000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
576908000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
204063000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
237805000 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
8233000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3007000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
43352000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
40077000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3195000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3254000 usd
CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38314000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40324000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165749000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197481000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16279000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50103000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
182028000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
147378000 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-574000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-708000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
181454000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
146670000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7226000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7031000 usd
CY2023Q4 jec Net Income Loss Attributable To Redeemable Noncontrolling Interest Continuing Operations
NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations
2618000 usd
CY2022Q4 jec Net Income Loss Attributable To Redeemable Noncontrolling Interest Continuing Operations
NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations
3992000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
172184000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136355000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
171610000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
135647000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2023Q4 us-gaap Profit Loss
ProfitLoss
181454000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
146670000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
108048000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
165335000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-27666000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-10144000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
10753000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
22266000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
69629000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
132925000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6609000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-7196000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-3270000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-462000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-308000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6734000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3647000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
76363000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
129278000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
257817000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
275948000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7226000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7031000 usd
CY2023Q4 jec Net Income Loss Attributable To Redeemable Noncontrolling Interest Continuing Operations
NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations
2618000 usd
CY2022Q4 jec Net Income Loss Attributable To Redeemable Noncontrolling Interest Continuing Operations
NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations
3992000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
247973000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
264925000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6104392000 usd
CY2022Q4 jec Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
142678000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6609000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
158726000 usd
CY2022Q4 jec Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment And Disposals Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAndDisposalsTax
308000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
22574000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-3270000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-6874000 usd
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
874000 usd
CY2022Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-23317000 usd
CY2022Q4 jec Repurchase And Issuance Of Redeemable Noncontrolling Interests
RepurchaseAndIssuanceOfRedeemableNoncontrollingInterests
-11337000 usd
CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1873000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20231000 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-7732000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
140522000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6233598000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6600082000 usd
CY2023Q4 jec Net Income Loss Excluding Portion Attributable To Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest
178836000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
108048000 usd
CY2023Q4 jec Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment And Disposals Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAndDisposalsTax
462000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11215000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-7196000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-20470000 usd
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
361000 usd
CY2023Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-25718000 usd
CY2023Q4 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
1898000 usd
CY2023Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4512000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19310000 usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-11032000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100016000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6734850000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
181454000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
146670000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25169000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27979000 usd
CY2023Q4 jec Disposal Group Including Discontinued Operations Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets
51119000 usd
CY2022Q4 jec Disposal Group Including Discontinued Operations Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets
49773000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
19310000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
20231000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1870000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2613000 usd
CY2023Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-608000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-241000 usd
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
27142000 usd
CY2023Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
58239000 usd
CY2022Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-13797000 usd
CY2023Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-102705000 usd
CY2022Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-127144000 usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-50216000 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8219000 usd
CY2023Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-28385000 usd
CY2022Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-42578000 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-35843000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-51669000 usd
CY2023Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
37584000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-127043000 usd
CY2023Q4 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-1665000 usd
CY2022Q4 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
8462000 usd
CY2023Q4 jec Increase Decrease In Noncurrent Assets And Other Net
IncreaseDecreaseInNoncurrentAssetsAndOtherNet
-15688000 usd
CY2022Q4 jec Increase Decrease In Noncurrent Assets And Other Net
IncreaseDecreaseInNoncurrentAssetsAndOtherNet
-6160000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
418361000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
302297000 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17306000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32187000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 usd
CY2023Q4 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1266000 usd
CY2022Q4 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-384000 usd
CY2023Q4 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 usd
CY2022Q4 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
16943000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15997000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48738000 usd
CY2023Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
540401000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1282000000 usd
CY2023Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
567752000 usd
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1289421000 usd
CY2023Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6262000 usd
CY2022Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
CY2023Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1606000 usd
CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11355000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14798000 usd
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100016000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140522000 usd
CY2023Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22387000 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22530000 usd
CY2023Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33366000 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29811000 usd
CY2023Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4708000 usd
CY2022Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2307000 usd
CY2023Q4 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
24360000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
58353000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-208701000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-246146000 usd
CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34148000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51806000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
227811000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59219000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
929445000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1154207000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1157256000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1213426000 usd
CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Jacobs Chronos',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Please refer to Note 2- </span><span style="color:#000000;font-family:'Jacobs Chronos',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Significant Accounting Policies</span> of Notes to Consolidated Financial Statements included in our 2023 Form 10-K for a discussion of other significant estimates and assumptions affecting our consolidated financial statements.
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2023Q4 us-gaap Lease Cost
LeaseCost
38826000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
40222000 usd
CY2023Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
47413000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4159225000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3798668000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
369600000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
330300000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17700000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.56
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.44
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
172184000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136355000 usd
CY2023Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-1766000 usd
CY2022Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
CY2023Q4 us-gaap Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
173950000 usd
CY2022Q4 us-gaap Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
136355000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss From Discontinued Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-574000 usd
CY2022Q4 us-gaap Undistributed Earnings Loss From Discontinued Operations Available To Common Shareholders Basic
UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-708000 usd
CY2023Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
173376000 usd
CY2022Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
135647000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126105000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126824000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
708000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
672000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126813000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127496000 shares
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2023Q3 us-gaap Goodwill
Goodwill
7343526000 usd
CY2023Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
77872000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
7421398000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1271943000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51119000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
47505000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1268329000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
9346000 usd
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
4711000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
158500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
211000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
187800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
155300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
144400000 usd
CY2023Q4 jec Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
411300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1268300000 usd
CY2023Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
1546936000 usd
CY2023Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
1457334000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1443568000 usd
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1442486000 usd
CY2023Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
686004000 usd
CY2023Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
658986000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3676508000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3558806000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
86048000 usd
CY2023Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
9685000 usd
CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-37700000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-74900000 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
19100000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
4406000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.098
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2023Q4 jec Effective Income Tax Rate Reconciliation Deferred Tax Expense Benefit Change In Indefinite Reinvestment Assertion In Foreign Subsidiary
EffectiveIncomeTaxRateReconciliationDeferredTaxExpenseBenefitChangeInIndefiniteReinvestmentAssertionInForeignSubsidiary
-61600000 usd
CY2023Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3200000 usd
CY2023Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3200000 usd
CY2022Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4600000 usd
CY2022Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3600000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
52444000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
51773000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13961000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13172000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2834880000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2813471000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
34200000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
35282000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
9337000 usd
CY2022Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
45770000 usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8384000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29801000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
131023000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
146078000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122727000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
100231000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
82567000 usd
CY2023Q4 jec Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
160807000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
743433000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68291000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
675142000 usd
CY2023Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
27100000 usd
CY2023Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2261000 usd
CY2022Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1748000 usd
CY2023Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21560000 usd
CY2022Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20233000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
23726000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
21091000 usd
CY2023Q4 jec Defined Benefit Plan Amortizationof Gain Lossand Prior Service Cost Credit
DefinedBenefitPlanAmortizationofGainLossandPriorServiceCostCredit
-1949000 usd
CY2022Q4 jec Defined Benefit Plan Amortizationof Gain Lossand Prior Service Cost Credit
DefinedBenefitPlanAmortizationofGainLossandPriorServiceCostCredit
-1304000 usd
CY2023Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2044000 usd
CY2022Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2194000 usd
CY2023Q4 us-gaap Pension Contributions
PensionContributions
5297000 usd
CY2023Q4 jec Expected Pension Contributions
ExpectedPensionContributions
13984000 usd
CY2023Q4 jec Expected Contributions To Funded Pension Plans
ExpectedContributionsToFundedPensionPlans
19281000 usd
CY2023Q4 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
24400000 usd
CY2023Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-1800000 usd
CY2023Q4 jec Dilutive Securities Effect On Basic Earnings Per Share Preference Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePreferenceShare
0.01
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
37318000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
41320000 usd
CY2023Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
46145000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
32493000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1184033000 usd
CY2022Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
27000000 usd
CY2023Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023Q4 jec Number Of Lines Of Business
NumberOfLinesOfBusiness
2 line_of_business
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4159225000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3798668000 usd
CY2023Q4 jec Restructuring And Other Charges
RestructuringAndOtherCharges
55318000 usd
CY2022Q4 jec Restructuring And Other Charges
RestructuringAndOtherCharges
40342000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
204063000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
237805000 usd
CY2023Q4 jec Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal
OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-38314000 usd
CY2022Q4 jec Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal
OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-40324000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165749000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197481000 usd
CY2023Q4 us-gaap Inventory Write Down
InventoryWriteDown
15000000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51100000 usd
CY2023Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
10000000 usd
CY2022Q4 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
41000000 usd
CY2022Q4 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
27100000 usd
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
jec-20231229_lab.xml Edgar Link unprocessable
0000052988-24-000017-index-headers.html Edgar Link pending
0000052988-24-000017-index.html Edgar Link pending
0000052988-24-000017.txt Edgar Link pending
0000052988-24-000017-xbrl.zip Edgar Link pending
exhbit103-fourthamendmentt.htm Edgar Link pending
exhibit101-firstamendmentt.htm Edgar Link pending
exhibit102-firstamendmentt.htm Edgar Link pending
exhibit104-formofgrantagre.htm Edgar Link pending
exhibit105-formofgrantagre.htm Edgar Link pending
exhibit106-formofgrantagre.htm Edgar Link pending
exhibit107-formofgrantagre.htm Edgar Link pending
exhibit108-formofgrantagre.htm Edgar Link pending
exhibit109-formofgrantagre.htm Edgar Link pending
exhibit31-jsicompositearce.htm Edgar Link pending
exhibit311q1fy2024.htm Edgar Link pending
exhibit312q1fy2024.htm Edgar Link pending
exhibit321q1fy2024.htm Edgar Link pending
exhibit322q1fy2024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_01.jpg Edgar Link pending
image_02.jpg Edgar Link pending
image_03.jpg Edgar Link pending
image_04.jpg Edgar Link pending
image_05.jpg Edgar Link pending
jec-20231229.htm Edgar Link pending
jec-20231229.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
jec-20231229_cal.xml Edgar Link unprocessable
jec-20231229_def.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
jec-20231229_pre.xml Edgar Link unprocessable
jec-20231229_htm.xml Edgar Link completed
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending