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Commitments And Contingencies | 12 Months Ended
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Sep. 27, 2014
Commitments and Contingencies Disclosure [Abstract] |
Commitments And Contingencies | Commitments and Contingencies From time to time, we are involved in legal proceedings. We are not a party to any pending legal proceedings which management believes will result in a material adverse effect on our financial condition, results of operations or cash flows. We are engaged in administrative proceedings with governmental agencies and legal proceedings with governmental agencies and other third parties in the normal course of our business, including litigation under Superfund laws, regarding environmental matters. We believe that adequate reserves have been established for our share of the estimated cost for all currently pending environmental administrative or legal proceedings and do not expect that these environmental matters will have a material adverse effect on our financial condition, results of operations or cash flows. In the ordinary course of business we could be subject to ongoing claims or disputes from our customers, the ultimate settlement of which could have a material adverse impact on our consolidated results of operations. While the receivables and any loss provisions recorded to date reflect management's best estimate of the projected costs to complete a given project, there is still significant effort required to complete the ultimate deliverable. Future variability in internal cost and as well as future profitability is dependent upon a number of factors including deliveries, performance and government budgetary pressures. The inability to achieve a satisfactory contractual solution, further unplanned delays, additional developmental cost growth or variations in any of the estimates used in the existing contract analysis could lead to further loss provisions. Additional losses could have a material adverse impact on our financial condition, results of operations or cash flows in the period in which the loss may be recognized. We lease certain facilities and equipment under operating lease arrangements. These arrangements may include fair market renewal or purchase options. Rent expense under operating leases amounted to $26,238 in 2014, $28,070 in 2013 and $26,518 in 2012. Future minimum rental payments required under non-cancellable operating leases are $21,886 in 2015, $19,167 in 2016, $14,803 in 2017, $11,977 in 2018, $9,716 in 2019 and $43,303 thereafter. We are contingently liable for $14,335 of standby letters of credit issued by a bank to third parties on our behalf at September 27, 2014. Purchase commitments outstanding at September 27, 2014 are $517,692, including $19,257 for property, plant and equipment.

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- Definition The entire disclosure for commitments, contingencies, and guarantees. + References No definition available. + Details
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