Other Financial Information (Tables)

12 Months Ended

Sep. 30, 2016

Other Financial Information [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

The following table presents the components of “Receivables” as shown in the accompanying Consolidated Balance Sheets at September 30, 2016 and October 2, 2015 as well as certain other related information (in thousands):

	2016		2015
Amounts billed, net	$	1,110,042	$	1,213,892
Unbilled receivables and other		937,552		1,252,509
Retentions receivable		68,069		82,342
Total receivables, net	$	2,115,663	$	2,548,743
Other information about receivables:
Amounts due from the United States federal government included above, net of advanced billings	$	235,203	$	327,157
Claims receivable	$	26,061	$	32,511

Property, Plant and Equipment

The following table presents the components of our property, equipment, and improvements, net at September 30, 2016 and October 2, 2015 (in thousands):

	2016			2015
Land	$	16,680		$	23,757
Buildings		91,194			97,597
Equipment		531,539			592,491
Leasehold improvements		221,437			259,544
Construction in progress		36,764			17,229
		897,614			990,618
Accumulated depreciation and amortization		(577,941	)		(609,380	)
	$	319,673		$	381,238

Miscellaneous Noncurrent Assets

The following table presents the components of “Miscellaneous noncurrent assets” shown in the accompanying Consolidated Balance Sheets at September 30, 2016 and October 2, 2015 (in thousands):

	2016		2015
Deferred income taxes	$	413,563	$	374,064
Cash surrender value of life insurance policies		122,364		115,440
Investments		178,256		222,941
Notes receivable		18,303		13,197
Reimbursable pension costs (a)		-		119,548
Other		26,843		34,623
Total	$	759,329	$	879,813

(a)

Consists primarily 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. As of June 30, 2016, we ceased performing on this operating contract, and, as such, we are no longer responsible for administering this pension plan.

Components of Accrued Liabilities

The following table presents the components of “Accrued liabilities” shown in the accompanying Consolidated Balance Sheets at September 30, 2016 and October 2, 2015 (in thousands):

	2016		2015
Accrued payroll and related liabilities	$	561,652	$	623,297
Project-related accruals		102,400		130,401
Non project-related accruals		87,813		102,324
Insurance liabilities		54,984		59,081
Sales and other similar taxes		37,029		53,476
Deferred rent		69,059		93,040
Other		25,441		29,366
Total	$	938,378	$	1,090,985

Components of Other Deferred Liabilities

The following table presents the components of “Other deferred liabilities” shown in the accompanying Consolidated Balance Sheets at September 30, 2016 and October 2, 2015 (in thousands):

	2016		2015
Liabilities relating to defined benefit pension and early retirement plans	$	402,955	$	416,725
Liabilities relating to nonqualified deferred compensation arrangements		123,926		129,982
Deferred income taxes		156,494		191,093
Miscellaneous		178,449		126,068
Total	$	861,824	$	863,868

Components of Total Accumulated Other Comprehensive Loss

The following table presents the components of “Accumulated other comprehensive loss” shown in the accompanying Consolidated Balance Sheets at September 30, 2016, and October 2, 2015 (in thousands):

	2016			2015
Foreign currency translation adjustments	$	(245,603	)	$	(199,087	)
Adjustments relating to defined benefit pension plans		(364,625	)		(266,440	)
Other		(366	)		763
Total	$	(610,594	)	$	(464,764	)

Supplemental Cash Flow Information

The following table presents the non-cash adjustments relating to these acquisitions made in preparing the accompanying Consolidated Statements of Cash Flows (in thousands):

	2016		2015
Working capital	$	10,023	$	(8,749	)
Property and equipment		879		71
Noncurrent assets		8,192		(4,334	)
Deferred liabilities		—		(1,316	)
Goodwill		30,849		22,429