XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables (Schedule Of Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Accounts receivable $ 338,000 $ 338,381
Amounts billed 114,482 94,420
Unbilled recoverable costs and accrued profits under long-term contracts 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
Receivables from Boeing 139,287 117,072
Amounts billed under long-term contracts to U.S. Government 7,413 12,237
Unbilled recoverable costs and accrued profits to be billed to U.S. Government 4,223 6,861
Accounts Receivable, Unapproved Contract Claims $ 0