XML 57 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
RECEIVABLES (Details) - USD ($)
$ in Thousands
Apr. 01, 2016
Oct. 02, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross $ 940,200 $ 838,200
Allowance for doubtful accounts (24,400) (21,200)
Accounts receivable, net 915,800 817,000
Short-term 852,634 770,920 [1]
Long-term 63,200 46,100
Notes Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes receivable 47,100 40,900
Short-term 10,000 10,000
Long-term $ 37,100 $ 30,900
[1] The condensed consolidated balance sheet as of October 2, 2015 was derived from audited financial statements as of that date, but does not include all disclosures required by accounting principles generally accepted in the United States of America.