XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Accounting for Contracts and Adoption of ASC Topic 606 - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2019
Mar. 29, 2019
Sep. 29, 2018
Sep. 28, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings $ 3,620,873 $ 3,620,873   $ 3,809,991
Contract liabilities 450,864 450,864   442,760
Receivables and contract assets 2,747,172 2,747,172   2,513,934
Contract liability revenue recognized 200,200 410,000    
Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Adoption of ASC 606, net of deferred taxes of ($10,285)       (37,209)
Deferred Tax from ASC 606 (10,285) (10,285)   10,300
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Contract liabilities (10,532) (10,532)    
Receivables and contract assets $ 3,280 $ 3,280    
Continuing Operations | Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings     $ 21,200  
Deferred Income Tax Assets, Net     5,400  
Contract liabilities     15,200  
Receivables and contract assets     11,400  
Discontinued Operations | Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings     16,000  
Deferred Income Tax Assets, Net     600  
Contract liabilities     15,400  
Retained Earnings | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Adoption of ASC 606, net of deferred taxes of ($10,285)     $ 37,200 $ (37,209)