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Other Financial Information
12 Months Ended
Sep. 30, 2022
Other Financial Information [Abstract]  
Other Financial Information Other Financial Information
Receivables and contract assets
The following table presents the components of receivables and contract assets appearing in the accompanying Consolidated Balance Sheets at September 30, 2022 and October 1, 2021 as well as certain other related information (in
thousands):
 September 30, 2022October 1, 2021
Components of receivables:
Amounts billed, net$1,400,088 $1,278,087 
Unbilled receivables and other1,523,249 1,343,588 
Contract assets482,044 479,743 
Total receivables and contract assets, net$3,405,381 $3,101,418 
Other information about receivables:  
Amounts due from the United States federal government included above, net of contract liabilities$749,323 $563,009 
Property, Equipment and Improvements, Net
The following table presents the components of our property, equipment and improvements, net at September 30, 2022 and October 1, 2021 (in thousands):
 September 30, 2022October 1, 2021
Land$478 $970 
Buildings46,244 52,822 
Equipment643,805 586,302 
Leasehold improvements179,187 201,522 
Construction in progress34,880 21,188 
 904,594 862,804 
Accumulated depreciation and amortization(557,918)(509,687)
 $346,676 $353,117 
The following table presents our property, equipment and improvements, net by geographic area for the years ended September 30, 2022 and October 1, 2021 (in thousands):
For the Years Ended
September 30, 2022October 1, 2021
Property, equipment and improvements, net:
     United States$226,639 $229,752 
     Europe87,331 95,746 
     Canada5,210 2,076 
     Asia2,578 2,170 
     India9,659 11,545 
     Australia and New Zealand13,211 10,401 
     Middle East and Africa2,048 1,427 
Total$346,676 $353,117 
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 September 30, 2022 and October 1, 2021 (in thousands):
 September 30, 2022October 1, 2021
Accrued payroll and related liabilities$947,547 $1,042,265 
Project-related accruals28,178 56,083 
Non project-related accruals and other279,062 239,851 
Insurance liabilities63,183 73,016 
Sales and other similar taxes93,500 94,393 
Dividends payable30,292 27,951 
Total$1,441,762 $1,533,559 
Accumulated Other Comprehensive Income
The following table presents the Company's roll forward of accumulated income (loss) after-tax for the years ended September 30, 2022 and October 1, 2021 (in thousands):
Change in Pension and Retiree Medical Plan LiabilitiesForeign Currency Translation Adjustment (1)Gain/(Loss) on Cash Flow HedgesTotal
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)
Other comprehensive income (loss)87,034 (378,800)108,555 (183,211)
Reclassifications from other comprehensive income (loss)132 — 2,391 2,523 
Balance at September 30, 2022
$(307,395)$(786,040)$118,305 $(975,130)
(1)Included in the overall foreign currency translation adjustment for the years ended September 30, 2022 and October 1, 2021 is $144.3 million and $(0.9) million, respectively, in unrealized gains (losses) on long-term foreign currency denominated intercompany loans not anticipated to be settled in the foreseeable future.
Included in the Company’s cumulative net unrealized gains from interest rate and cross currency swaps recorded in accumulated other comprehensive income as of September 30, 2022 were approximately $21 million in unrealized gains, net of taxes, which are expected to be realized in earnings during the twelve months subsequent to September 30, 2022.