XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.24.4

Composition of Certain Financial Statement Captions | 12 Months Ended
--- | ---
Sep. 27, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Financial Statement Captions | Composition of Certain Financial Statement Captions The following tables present financial information of certain consolidated balance sheet captions. Property and equipment, net
|  |  |  | As of
(Amounts in millions) |  | Useful Lives |  | September 27, 2024 |  | September 29, 2023
Aircraft |  | 5 to 10 years |  | $ | 13 |  |  | $ | 14 |
Buildings |  | 20 to 40 years |  | 14 |  |  | — |
Computers and related equipment |  | 1 to 5 years |  | 34 |  |  | 19 |
Finance lease right-of-use assets |  | Shorter of lease term or useful life |  | 20 |  |  | 19 |
Leasehold improvements |  | Shorter of lease term or useful life |  | 42 |  |  | 20 |
Office furniture and fixtures |  | 1 to 7 years |  | 19 |  |  | 4 |
Vehicles and equipment |  | 1 to 10 years |  | 80 |  |  | 66 |
Gross property and equipment |  |  |  | 222 |  |  | 142 |
Less accumulated depreciation |  |  |  | (78) |  |  | (57) |
Total property and equipment, net |  |  |  | $ | 144 |  |  | $ | 85 |
Depreciation expense was $23 million, $27 million and $20 million for the years ended September 27, 2024, September 29, 2023 and September 30, 2022, respectively. As of September 27, 2024, September 29, 2023 and September 30, 2022, Property and equipment, net, also included the accrual for property additions in accounts payable of $1 million, $2 million and $0 million, respectively. Other long-term assets
| As of
(Amounts in millions) | September 27, 2024 |  | September 29, 2023
Operating lease right-of-use assets | $ | 250 |  |  | $ | 216 |
Long-term contract assets | 138 |  |  | 138 |
Other | 56 |  |  | 60 |
Total other long-term assets | $ | 444 |  |  | $ | 414 |
Accrued compensation and benefits
| As of
(Amounts in millions) | September 27, 2024 |  | September 29, 2023
Wages, compensation and other benefits | $ | 421 |  |  | $ | 219 |
Accrued vacation | 275 |  |  | 150 |
Total accrued compensation and benefits | $ | 696 |  |  | $ | 369 |
Other current liabilities
| As of
(Amounts in millions) | September 27, 2024 |  | September 29, 2023
Contract losses | $ | 61 |  |  | $ | 101 |
Current portion of operating lease liabilities | 67 |  |  | 53 |
MARPA payable | 39 |  |  | — |
Reserves | 50 |  |  | 26 |
Customer payables | 33 |  |  | 35 |
Income tax payable | 17 |  |  | 23 |
Accrued other taxes | 42 |  |  | 13 |
Other | 47 |  |  | 31 |
Total other current liabilities | $ | 356 |  |  | $ | 282 |
Other long-term liabilities
| As of
(Amounts in millions) | September 27, 2024 |  | September 29, 2023
Operating lease liabilities | $ | 193 |  |  | $ | 167 |
Reserves | 185 |  |  | 167 |
Other | 66 |  |  | 79 |
Total other long-term liabilities | $ | 444 |  |  | $ | 413 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration