Other Financial Information Other Financial Information (Tables)

12 Months Ended

Oct. 02, 2020

Other Financial Information [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

The following table presents the components of receivables appearing in the accompanying Consolidated Balance Sheets at October 2, 2020 and September 27, 2019 as well as certain other related information (in thousands):

	October 2, 2020		September 27, 2019
Components of receivables:
Amounts billed, net	$	1,294,204	$	1,222,339
Unbilled receivables and other	1,449,184		1,216,028
Contract assets	423,922		401,842
Total receivables and contract assets, net	$	3,167,310	$	2,840,209
Other information about receivables:
Amounts due from the United States federal government included above, net of advanced billings	$	600,207	$	630,975

Property, Plant and Equipment

The following table presents the components of our property, equipment and improvements, net at October 2, 2020 and September 27, 2019 (in thousands):

	October 2, 2020		September 27, 2019
Land	$	966	$	355
Buildings	21,550		14,331
Equipment	560,352		533,804
Leasehold improvements	187,980		247,660
Construction in progress	16,410		8,781
	787,258		804,931
Accumulated depreciation and amortization	(467,887)		(496,788)
	$	319,371	$	308,143

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country

The following table presents our property, equipment and improvements, net by geographic area for the years ended October 2, 2020 and September 27, 2019 (in thousands):

	For the Years Ended
	October 2, 2020		September 27, 2019
Property, equipment and improvements, net:
United States	$	230,881	$	230,476
Europe	59,321		52,775
Canada	2,599		3,199
Asia	3,817		5,652
India	10,710		2,379
Australia and New Zealand	10,492		12,091
Middle East and Africa	1,551		1,571
Total	$	319,371	$	308,143

Accrued Liabilities

The following table presents the components of “Accrued liabilities” shown in the accompanying Consolidated Balance Sheets at October 2, 2020 and September 27, 2019 (in thousands):

	October 2, 2020		September 27, 2019
Accrued payroll and related liabilities	$	746,637	$	677,313
Project-related accruals	60,531		58,835
Non project-related accruals	237,204		258,312
Insurance liabilities	75,267		83,968
Sales and other similar taxes	104,720		34,390
Deferred rent	—		68,914
Dividends payable	25,524		23,439
Deferred gain on ECR disposition (1)	—		179,208
Current liabilities held for sale	—		2,573
Total	$	1,249,883	$	1,386,952

(1)    See Note 15- Sale of Energy, Chemicals and Resource ("ECR") Business for discussion regarding deferred gain.

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents the Company's roll forward of accumulated income (loss) after-tax for the years ended October 2, 2020 and September 27, 2019 (in thousands):

	Change in Pension and Retiree Medical Plan Liabilities		Foreign Currency Translation Adjustment		Gain/(Loss) on Cash Flow Hedges		Total
Balance at September 28, 2018	$	(309,867)	$	(496,017)	$	(819)	$	(806,703)
Other comprehensive income (loss)	(104,434)		(84,456)		990		(187,900)
Reclassifications from other comprehensive income (loss)	(22,448)		100,428		(189)		77,791
Balance at September 27, 2019	$	(436,749)	$	(480,045)	$	(18)	$	(916,812)
Other comprehensive income (loss)	(61,994)		60,330		(17,569)		(19,233)
Reclassifications from other comprehensive income (loss)	17		—		2,971		2,988
Balance at October 2, 2020	$	(498,726)	$	(419,715)	$	(14,616)	$	(933,057)