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Other Financial Information | 12 Months Ended
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Sep. 30, 2011
Other Financial Information |
Other Financial Information | 13. Other Financial Information Receivables The following table presents the components of "Receivables" appearing in the accompanying Consolidated Balance Sheets at September 30, 2011 and October 1, 2010 as well as certain other related information (in thousands):
|  | 2011 |  |  | 2010 |
Amounts billed, net |  | $ | 1,016,792 |  |  | $ | 818,761 |
Unbilled receivables and other |  |  | 996,516 |  |  |  | 793,918 |
Retentions receivable |  |  | 64,186 |  |  |  | 47,165 |
Total receivables, net |  | $ | 2,077,494 |  |  | $ | 1,659,844 |
Other information about receivables: |  |  |  |  |  |  |  |
Amounts due from the United States federal government included above, net of advanced billings |  | $ | 288,165 |  |  | $ | 309,176 |
Claims receivable |  | $ | 14,712 |  |  | $ | 14,201 |
Billed receivables consist of amounts invoiced to clients in accordance with the terms of our client contracts and are shown net of an allowance for doubtful accounts. Property, Equipment, and Improvements, Net The following table presents the components of our property, equipment and improvements at September 30, 2011 and October 1, 2010 (in thousands):
|  | 2011 |  |  | 2010 |
Land |  | $ | 23,542 |  |  | $ | 12,223 |
Buildings |  |  | 136,161 |  |  |  | 90,565 |
Equipment |  |  | 446,628 |  |  |  | 433,395 |
Leasehold improvements |  |  | 144,903 |  |  |  | 142,358 |
Construction in progress |  |  | 10,046 |  |  |  | 3,570 |
|  |  | 761,280 |  |  |  | 682,111 |
Accumulated depreciation and amortization |  |  | (476,647 | ) |  |  | (467,079 | )
|  | $ | 284,633 |  |  | $ | 215,032 |
Miscellaneous Noncurrent Assets The following table presents the components of "Miscellaneous noncurrent assets" as shown in the accompanying Consolidated Balance Sheets at September 30, 2011 and October 1, 2010 (in thousands):
|  | 2011 |  |  | 2010 |
Deferred income taxes |  | $ | 161,540 |  |  | $ | 187,045 |
Cash surrender value of life insurance policies |  |  | 75,440 |  |  |  | 68,107 |
Intangible assets (a) |  |  | 259,006 |  |  |  | 100,045 |
Investments |  |  | 185,590 |  |  |  | 209,898 |
Notes receivable |  |  | 6,942 |  |  |  | 4,794 |
Reimbursable pension costs (b) |  |  | 140,878 |  |  |  | — |
Other |  |  | 32,338 |  |  |  | 13,065 |
Total |  | $ | 861,734 |  |  | $ | 582,954 |
(a) | Consists primarily of intangible assets acquired in connection with various business combinations.
(b) | Consists of costs incurred relating to a defined benefit pension plan covering employees providing services on a contract with, and for the benefit of, the U.S. federal government pursuant to which such costs are fully reimbursable.
Accrued Liabilities The following table presents the components of "Accrued liabilities" as shown in the accompanying Consolidated Balance Sheets at September 30, 2011 and October 1, 2010 (in thousands):
|  | 2011 |  |  | 2010 |
Accrued payroll and related liabilities |  | $ | 535,631 |  |  | $ | 419,513 |
Project-related accruals |  |  | 125,742 |  |  |  | 71,465 |
Insurance liabilities |  |  | 54,945 |  |  |  | 63,751 |
Sales and other similar taxes |  |  | 38,395 |  |  |  | 34,385 |
Deferred rent |  |  | 20,021 |  |  |  | 13,019 |
Other |  |  | 62,483 |  |  |  | 59,145 |
Total |  | $ | 837,217 |  |  | $ | 661,278 |
Other Deferred Liabilities The following table presents the components of "Other deferred liabilities" as shown in the accompanying Consolidated Balance Sheets at September 30, 2011 and October 1, 2010 (in thousands):
|  | 2011 |  |  | 2010 |
Liabilities relating to defined benefit pension and early retirement plans |  | $ | 419,324 |  |  | $ | 396,939 |
Liabilities relating to nonqualified deferred compensation arrangements |  |  | 85,032 |  |  |  | 77,765 |
Deferred income taxes |  |  | 137,604 |  |  |  | 82,485 |
Miscellaneous |  |  | 23,996 |  |  |  | 21,838 |
Total |  | $ | 665,956 |  |  | $ | 579,027 |
Total Accumulated Other Comprehensive Loss The following table presents the components of "Total accumulated other comprehensive loss" as shown in the accompanying Consolidated Balance Sheets at September 30, 2011 and October 1, 2010 (in thousands):
|  | 2011 |  |  | 2010 |
Foreign currency translation adjustments |  | $ | (38,437 | ) |  | $ | (13,413 | )
Adjustments relating to defined benefit pension plans |  |  | (193,950 | ) |  |  | (267,124 | )
Other |  |  | (5,151 | ) |  |  | (5,204 | )
Total |  | $ | (237,538 | ) |  | $ | (285,741 | )
Supplemental Cash Flow Information During fiscal 2011 and fiscal 2010, the Company acquired businesses for cash and stock of $711.4 million and $259.5 million, respectively. The following table presents the non-cash adjustments relating to these acquisitions made in preparing the accompanying Consolidated Statements of Cash Flows (in thousands):
|  | 2011 |  |  | 2010 |
Working capital |  | $ | (40,508 | ) |  | $ | 11,832 |
Property and equipment |  |  | 33,195 |  |  |  | 3,116 |
Noncurrent assets |  |  | 15,723 |  |  |  | 2,658 |
Deferred liabilities |  |  | (15,908 | ) |  |  | (34 | )
Non-controlling interests |  |  | (1,936 | ) |  |  | — |
Foreign currency translation |  |  | (79 | ) |  |  | — |
Goodwill |  |  | 720,933 |  |  |  | 241,920 |

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