XML 60 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue Accounting for Contracts and Adoption of ASC Topic 606 (Tables) | 12 Months Ended
--- | ---
Oct. 01, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table further disaggregates our revenue by geographic area for the years ended October 1, 2021, October 2, 2020 and September 27, 2019 (in thousands):
| For the Years Ended
| October 1, 2021 |  | October 2, 2020 |  | September 27, 2019
Revenues: |  |  |  |  |
United States | $ | 9,671,281 |  |  | $ | 10,158,508 |  |  | $ | 9,006,730 |
Europe | 3,140,114 |  |  | 2,253,284 |  |  | 2,242,976 |
Canada | 227,692 |  |  | 227,067 |  |  | 213,172 |
Asia | 114,118 |  |  | 117,698 |  |  | 195,023 |
India | 70,772 |  |  | 50,618 |  |  | 62,543 |
Australia and New Zealand | 647,866 |  |  | 537,076 |  |  | 533,251 |
South America and Mexico | — |  |  | 11 |  |  | 7,416 |
Middle East and Africa | 220,789 |  |  | 222,713 |  |  | 476,757 |
Total | $ | 14,092,632 |  |  | $ | 13,566,975 |  |  | $ | 12,737,868 |
Schedules of Concentration of Risk | The following table presents the revenues earned directly or indirectly from the U.S. federal government and its agencies, expressed as a percentage of total revenues:
For the Years Ended
October 1, 2021 |  | October 2, 2020 |  | September 27, 2019
33% |  | 33% |  | 27%

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration