XML 36 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Receivables (Tables)
3 Months Ended
Jan. 02, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
 
 
January 2,
2016
 
October 3,
2015
Accounts receivable
 
$
297,578

 
$
291,188

Long-term contract receivables:
 
 
 
 
Amounts billed
 
98,872

 
113,565

Unbilled recoverable costs and accrued profits
 
284,048

 
286,395

Total long-term contract receivables
 
382,920

 
399,960

Other
 
15,626

 
12,557

Total receivables
 
696,124

 
703,705

Less allowance for doubtful accounts
 
(5,248
)
 
(5,286
)
Receivables
 
$
690,876

 
$
698,419