XML 21 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727

Receivables (Tables)

9 Months Ended

Jul. 04, 2015

Accounts, Notes, Loans and Financing Receivable [Line Items]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		July 4, 2015				September 27, 2014
Accounts receivable		$	302,675			$	332,450
Long-term contract receivables:
Amounts billed		97,875				125,497
Unbilled recoverable costs and accrued profits		303,729				313,530
Total long-term contract receivables		401,604				439,027
Other		11,835				13,738
Total receivables		716,114				785,215
Less allowance for doubtful accounts		(5,149		)		(4,341		)
Receivables		$	710,965			$	780,874

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsNotesAndLoansReceivableLineItems
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

+ Details

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