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Other Financial Information | 12 Months Ended
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Sep. 29, 2017
Other Financial Information [Abstract] |
Other Financial Information | 14. Other Financial Information Receivables The following table presents the components of “Receivables” as shown in the accompanying Consolidated Balance Sheets at September 29, 2017 and September 30, 2016 as well as certain other related information (in thousands):
|  | September 29, 2017 |  |  | September 30, 2016 |
Amounts billed, net |  | $ | 949,060 |  |  | $ | 1,110,042 |
Unbilled receivables and other |  |  | 1,118,144 |  |  |  | 937,552 |
Retentions receivable |  |  | 35,339 |  |  |  | 68,069 |
Total receivables, net |  | $ | 2,102,543 |  |  | $ | 2,115,663 |
Other information about receivables: |  |  |  |  |  |  |  |
Amounts due from the United States federal government included above, net of advanced billings |  | $ | 226,236 |  |  | $ | 235,203 |
Claims receivable |  | $ | 4,600 |  |  | $ | 26,061 |
Billed receivables, net consist of amounts invoiced to clients in accordance with the terms of the client contracts and are shown net of an allowance for doubtful accounts. We anticipate that substantially all of such billed amounts will be collected over the next twelve months. Unbilled receivables and retentions receivable represent reimbursable costs and amounts earned and reimbursable under contracts in progress as of the respective balance sheet dates. Such amounts become billable according to the contract terms, which usually consider the passage of time, achievement of certain milestones or completion of the project. We anticipate that substantially all of such unbilled amounts will be billed and collected over the next twelve months. Claims receivable are included in “Receivables” in the accompanying Consolidated Balance Sheets and represent certain costs incurred on contracts to the extent it is probable that such claims will result in additional contract revenue and the amount of such additional revenue can be reliably estimated. Property, Equipment, and Improvements, Net The following table presents the components of our property, equipment, and improvements, net at September 29, 2017 and September 30, 2016 (in thousands):
|  | September 29, 2017 |  |  | September 30, 2016 |
Land |  | $ | 17,197 |  |  | $ | 16,680 |
Buildings |  |  | 93,313 |  |  |  | 91,194 |
Equipment |  |  | 627,609 |  |  |  | 531,539 |
Leasehold improvements |  |  | 220,295 |  |  |  | 221,437 |
Construction in progress |  |  | 21,300 |  |  |  | 36,764 |
|  |  | 979,714 |  |  |  | 897,614 |
Accumulated depreciation and amortization |  |  | (629,803 | ) |  |  | (577,941 | )
|  | $ | 349,911 |  |  | $ | 319,673 |
Miscellaneous Noncurrent Assets The following table presents the components of “Miscellaneous noncurrent assets” shown in the accompanying Consolidated Balance Sheets at September 29, 2017 and September 30, 2016 (in thousands):
|  | September 29, 2017 |  |  | September 30, 2016 |
Deferred income taxes |  | $ | 368,700 |  |  | $ | 413,563 |
Cash surrender value of life insurance policies |  |  | 130,411 |  |  |  | 122,364 |
Investments |  |  | 145,069 |  |  |  | 178,256 |
Notes receivable |  |  | 17,839 |  |  |  | 18,303 |
Other |  |  | 30,003 |  |  |  | 26,843 |
Total |  | $ | 692,022 |  |  | $ | 759,329 |
Accrued Liabilities The following table presents the components of “Accrued liabilities” shown in the accompanying Consolidated Balance Sheets at September 29, 2017 and September 30, 2016 (in thousands):
|  | September 29, 2017 |  |  | September 30, 2016 |
Accrued payroll and related liabilities |  | $ | 572,946 |  |  | $ | 561,652 |
Project-related accruals |  |  | 71,815 |  |  |  | 102,400 |
Non project-related accruals |  |  | 68,025 |  |  |  | 87,813 |
Insurance liabilities |  |  | 67,546 |  |  |  | 54,984 |
Sales and other similar taxes |  |  | 32,163 |  |  |  | 37,029 |
Deferred rent |  |  | 60,593 |  |  |  | 69,059 |
Dividends payable |  |  | 18,180 |  |  |  | — |
Other |  |  | 48,419 |  |  |  | 25,441 |
Total |  | $ | 939,687 |  |  | $ | 938,378 |
Other Deferred Liabilities The following table presents the components of “Other deferred liabilities” shown in the accompanying Consolidated Balance Sheets at September 29, 2017 and September 30, 2016 (in thousands):
|  | September 29, 2017 |  |  | September 30, 2016 |
Liabilities relating to defined benefit pension and early retirement plans |  | $ | 254,483 |  |  | $ | 402,955 |
Liabilities relating to nonqualified deferred compensation Arrangements |  |  | 114,616 |  |  |  | 123,926 |
Deferred income taxes |  |  | 177,765 |  |  |  | 156,494 |
Miscellaneous |  |  | 185,417 |  |  |  | 178,449 |
Total |  | $ | 732,281 |  |  | $ | 861,824 |
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 29, 2017, and September 30, 2016 (in thousands):
|  | September 29, 2017 |  |  | September 30, 2016 |
Foreign currency translation adjustments |  | $ | (386,131 | ) |  | $ | (245,603 | )
Adjustments relating to defined benefit pension plans |  |  | (265,578 | ) |  |  | (364,625 | )
Other |  |  | (1,805 | ) |  |  | (366 | )
Total |  | $ | (653,514 | ) |  | $ | (610,594 | )
Supplemental Cash Flow Information During fiscal 2017 and fiscal 2016, the Company acquired businesses for cash of $150.2 million and cash and stock of $49.9 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):
|  | September 29, 2017 |  |  | September 30, 2016 |
Working capital |  | $ | 9,121 |  |  | $ | 10,023 |
Property and equipment |  |  | 912 |  |  |  | 879 |
Noncurrent assets |  |  | 35,976 |  |  |  | 8,192 |
Deferred liabilities |  |  | (273 | ) |  |  | — |
Goodwill |  |  | 104,454 |  |  |  | 30,849 |

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