XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.20.2

Inventories | 12 Months Ended
--- | ---
Oct. 03, 2020
Inventory Disclosure [Abstract] |
Inventories | Inventories Inventories, net of reserves, consist of:
|  | October 3, 2020 |  | September 28, 2019
Raw materials and purchased parts |  | $ | 235,906 |  |  | $ | 189,875 |
Work in progress |  | 327,990 |  |  | 276,538 |
Finished goods |  | 59,147 |  |  | 68,561 |
Inventories, net |  | $ | 623,043 |  |  | $ | 534,974 |
There are no material inventoried costs relating to over-time contracts where revenue is accounted for using the cost-to-cost method of accounting as of October 3, 2020 and September 28, 2019. Net inventory disclosed above reflects non-cash inventory reserves of $16,319 as of October 3, 2020 due to the impact of the COVID-19 pandemic.

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration