Other Financial Information

12 Months Ended

Oct. 01, 2021

Other Financial Information [Abstract]

Receivables and contract assets

The following table presents the components of receivables appearing in the accompanying Consolidated Balance Sheets at October 1, 2021 and October 2, 2020 as well as certain other related information (in thousands):


	October 1, 2021		October 2, 2020
Components of receivables:
Amounts billed, net	$	1,278,087	$	1,294,204
Unbilled receivables and other	1,343,588		1,449,184
Contract assets	479,743		423,922
Total receivables and contract assets, net	$	3,101,418	$	3,167,310
Other information about receivables:
Amounts due from the United States federal government included above, net of contract liabilities	$	563,009	$	600,207

Property, Equipment and Improvements, Net

The following table presents the components of our property, equipment and improvements, net at October 1, 2021 and October 2, 2020 (in thousands):


	October 1, 2021		October 2, 2020
Land	$	970	$	966
Buildings	52,822		21,550
Equipment	586,302		560,352
Leasehold improvements	201,522		187,980
Construction in progress	21,188		16,410
	862,804		787,258
Accumulated depreciation and amortization	(509,687)		(467,887)
	$	353,117	$	319,371

The following table presents our property, equipment and improvements, net by geographic area for the years ended October 1, 2021 and October 2, 2020 (in thousands):


	For the Years Ended
	October 1, 2021		October 2, 2020
Property, equipment and improvements, net:
United States	$	229,752	$	230,881
Europe	95,746		59,321
Canada	2,076		2,599
Asia	2,170		3,817
India	11,545		10,710
Australia and New Zealand	10,401		10,492
Middle East and Africa	1,427		1,551
Total	$	353,117	$	319,371

See discussion in Note 10- Leases, regarding impairments recorded in the current year relating to the Company's real estate lease portfolio and related property, equipment and improvements, net.

Accrued Liabilities

The following table presents the components of “Accrued liabilities” shown in the accompanying Consolidated Balance Sheets at October 1, 2021 and October 2, 2020 (in thousands):


	October 1, 2021		October 2, 2020
Accrued payroll and related liabilities	$	1,042,265	$	746,637
Project-related accruals	56,083		60,531
Non project-related accruals	239,917		237,204
Insurance liabilities	72,950		75,267
Sales and other similar taxes	94,393		104,720
Dividends payable	27,951		25,524
Total	$	1,533,559	$	1,249,883

Accumulated Other Comprehensive Income

The following table presents the Company's roll forward of accumulated income (loss) after-tax for the years ended October 1, 2021 and October 2, 2020 (in thousands):


	Change in Pension and Retiree Medical Plan Liabilities		Foreign Currency Translation Adjustment		Gain/(Loss) on Cash Flow Hedges		Total
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)
Other comprehensive income (loss)	94,606		12,475		14,339		121,420
Reclassifications from other comprehensive income (loss)	9,559		—		7,636		17,195
Balance at October 1, 2021	$	(394,561)	$	(407,240)	$	7,359	$	(794,442)