XML 21 R10.htm IDEA: XBRL DOCUMENT

Receivables

6 Months Ended

Mar. 31, 2018

Receivables consist of:



	March 31, 2018			September 30, 2017
Accounts receivable	$	296,761		$	286,773
Long-term contract receivables:
Amounts billed	153,489			148,087
Unbilled recoverable costs and accrued profits	291,256			282,154
Total long-term contract receivables	444,745			430,241
Other	34,191			15,077
Total receivables	775,697			732,091
Less allowance for doubtful accounts	(4,966		)	(4,351		)
Receivables	$	770,731		$	727,740

We securitize certain trade receivables in transactions that are accounted for as secured borrowings (Securitization Program). We maintain a subordinated interest in a portion of the pool of trade receivables that are securitized. The retained interest, which is included in Receivables in the consolidated condensed balance sheets, is recorded at fair value, which approximates the total amount of the designated pool of accounts receivable. Refer to Note 6, Indebtedness, for additional disclosures related to the Securitization Program.

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References + Details