XML 35 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Receivables (Tables)
3 Months Ended
Dec. 30, 2016
Accounts Notes Loans And Financing Receivable Gross Allowance And Net [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 December 30, 2016 and September 30, 2016, as well as certain other related information (in thousands):

 

 

 

December 30, 2016

 

 

September 30, 2016

 

Components of receivables:

 

 

 

 

 

 

 

 

Amounts billed

 

$

961,519

 

 

$

1,110,042

 

Unbilled receivables and other

 

 

1,059,698

 

 

 

937,552

 

Retentions receivable

 

 

71,637

 

 

 

68,069

 

Total receivables, net

 

$

2,092,854

 

 

$

2,115,663

 

Other information about receivables:

 

 

 

 

 

 

 

 

Amounts due from the United States federal

   government, included above, net of advanced

   billings

 

$

219,171

 

 

$

235,203

 

Claims receivable

 

$

7,437

 

 

$

26,061