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Other Financial Information Other Financial Information (Tables) | 12 Months Ended
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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) |

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