XML 65 R48.htm IDEA: XBRL DOCUMENT v3.24.4

Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Sep. 27, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Property and Equipment, Net

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

Schedule of Other Long-Term Assets

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

Schedule Of Accrued Compensation and Benefits

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

Schedule of Other Current Liabilities

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

Schedule of Other Long-term Liabilities

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

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration