XML 42 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Valuation And Qualifying Accounts
12 Months Ended
Oct. 01, 2016
Valuation and Qualifying Accounts [Abstract]  
Valuation And Qualifying Accounts
(dollars in thousands)
 
  
 
  
 
  
 
  
 
Schedule II
 
 
 
 
Additions
 
 
 
Foreign
 
 
 
 
Balance at
 
charged to
 
 
 
exchange
 
Balance
 
 
beginning
 
costs and
 
 
 
impact
 
at end
Description
 
of year
 
expenses
 
Deductions
 
and other
 
of year
Fiscal year ended September 27, 2014
 
 
 
 
 
 
 
 
 
 
Contract loss reserves
 
$
44,228

 
$
35,692

 
$
43,909

 
$
(27
)
 
$
35,984

Allowance for doubtful accounts
 
4,499

 
3,192

 
3,248

 
(102
)
 
4,341

Reserve for inventory valuation
 
98,113

 
17,791

 
11,783

 
(1,549
)
 
102,572

Deferred tax valuation allowance
 
7,906

 
1,585

 
108

 
(167
)
 
9,216

Fiscal year ended October 3, 2015
 
 
 
 
 
 
 
 
 
 
Contract loss reserves
 
$
35,984

 
$
24,073

 
$
29,120

 
$
(515
)
 
$
30,422

Allowance for doubtful accounts
 
4,341

 
2,889

 
1,624

 
(320
)
 
5,286

Reserve for inventory valuation
 
102,572

 
21,166

 
17,911

 
(2,477
)
 
103,350

Deferred tax valuation allowance
 
9,216

 
1,313

 
281

 
(665
)
 
9,583

Fiscal year ended October 1, 2016
 
 
 
 
 
 
 
 
 
 
Contract loss reserves
 
$
30,422

 
$
29,469

 
$
27,152

 
$
(196
)
 
$
32,543

Allowance for doubtful accounts
 
5,286

 
1,594

 
2,095

 
(247
)
 
4,538

Reserve for inventory valuation
 
103,350

 
24,183

 
17,622

 
(719
)
 
109,192

Deferred tax valuation allowance
 
9,583

 
2,981

 
1,521

 
(105
)
 
10,938