XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.4

Receivables (Tables)

3 Months Ended

Jan. 01, 2022

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

Schedule of Accounts, Notes, Loans and Financing Receivable

Receivables consist of:

						January 1, 2022						October 2, 2021
Accounts receivable						$	312,311					$	395,674
Unbilled receivables						575,709						546,764
Other						7,560						7,842
Less allowance for credit losses						(3,992)						(4,351)
Receivables, net						$	891,588					$	945,929

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

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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://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

+ Details

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