XML 48 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6

Receivables (Tables)

12 Months Ended

Sep. 29, 2012

Receivables [Abstract]

Schedule Of Receivables

		September 29, 2012				October 1, 2011
Accounts receivable		$	338,000			$	338,381
Long-term contract receivables:
Amounts billed		114,482				94,420
Unbilled recoverable costs and accrued profits		286,887				216,667
Total long-term contract receivables		401,369				311,087
Other		10,936				11,055
Total receivables		750,305				660,523
Less allowance for doubtful accounts		(5,754		)		(4,718		)
Receivables		$	744,551			$	655,805

X

- Details

Name:	us-gaap_ReceivablesAbstract
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://www.xbrl.org/2003/role/presentationRef

-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=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration