XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Receivables and Contract Assets (Tables) | 9 Months Ended
--- | ---
Jun. 26, 2020
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Schedule of Receivables | The following table presents the components of receivables appearing in the accompanying Consolidated Balance Sheets at June 26, 2020 and September 27, 2019, as well as certain other related information (in thousands):
| June 26, 2020 |  | September 27, 2019
Components of receivables and contract assets: |  |  |
Amounts billed, net | $ | 1,395,745 |  |  | $ | 1,222,339 |
Unbilled receivables and other | 1,301,494 |  |  | 1,216,028 |
Contract assets | 456,425 |  |  | 401,842 |
Total receivables and contract assets, net | $ | 3,153,664 |  |  | $ | 2,840,209 |
Other information about receivables: |  |  |
Amounts due from the United States federal government, included above, net of advanced billings | $ | 606,875 |  |  | $ | 630,975 |

X
- References No definition available. + Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration