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Receivables (Narrative) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Oct. 01, 2022 | Dec. 13, 2023
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Asset impairment | $ 22,149 | $ 14,628 | $ 18,053 |
Maximum Amount of Receivables That May Be Sold to Purchasers | 125,000 | 100,000 |  | $ 125,000
Total Receivables Sold Under RPA | 658,035 |  |  |
Total Cash Collections Under RPA | 633,035 |  |  |
Gain Loss on Sale of Receivables | 0 |  |  |
Amount of Receivables Sold to Purchasers | 125,000 |  |  |
Refundable Tax Credit Maximum | $ 8,500 |  |  |
Cares Act Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Refundable Tax Credit Claimable As Percentage of Qualified Wages | 70.00% |  |  |
Accounts Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Asset impairment | $ 1,152 | 219 | 642 |
Government assistance receivables | 16,673 | 3,388 |  |
Accounts Receivable | Excelsior Jobs Program Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Contra Expense Recorded as Government Assistance Receivable | $ 1,118 | $ 1,118 | $ 922 |
Contra Expense Income Statement Location of Government Assistance Receivable | Receivables, net, Cost of Goods and Services Sold | Receivables, net, Cost of Goods and Services Sold | Receivables, net, Cost of Goods and Services Sold |
Government assistance receivables | $ 2,236 | $ 3,096 |  |
Future Tax Credits | 3,353 |  |  |
Accounts Receivable | Cost of sales | Cares Act Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Contra Expense Recorded as Government Assistance Receivable | $ 13,247 |  |  |
Contra Expense Income Statement Location of Government Assistance Receivable | Receivables, net, Cost of Goods and Services Sold |  |  |
Accounts Receivable | Selling, General and Administrative Expenses | Cares Act Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Contra Expense Recorded as Government Assistance Receivable | $ 1,012 |  |  |
Contra Expense Income Statement Location of Government Assistance Receivable | Receivables, net, Selling, General and Administrative Expense |  |  |
Asset Pledged as Collateral |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Receivables, net | $ 578,124 |  |  |
United States |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Amounts billed for over-time contract receivable to US Government | 3,952 | 13,350 |  |
Boeing |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Receivables from customers | 242,096 | 227,107 |  |
Lockheed Martin |  |  |  |
Accounts, Notes, Loans and Financing Receivable |  |  |  |
Receivables from customers | $ 122,816 | $ 120,014 |  |

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