XML 125 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Valuation And Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
Contract Loss Reserve      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year $ 43,214 $ 32,543 $ 30,422
Additions charged to cost and expenses 32,685 40,774 29,469
Deductions 33,556 30,134 27,152
Foreign exchange impact and other (85) 31 (196)
Balance at end of year 42,258 43,214 32,543
Allowance for Doubtful Accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 4,351 4,538 5,286
Additions charged to cost and expenses 2,213 1,291 1,594
Deductions 1,468 1,786 2,095
Foreign exchange impact and other (137) 308 (247)
Balance at end of year 4,959 4,351 4,538
Inventory Valuation Reserve      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 108,539 109,192 103,350
Additions charged to cost and expenses 33,569 12,661 24,183
Deductions 15,540 14,019 17,622
Foreign exchange impact and other (1,252) 705 (719)
Balance at end of year 125,316 108,539 109,192
Valuation Allowance of Deferred Tax Assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 4,776 10,938 9,583
Additions charged to cost and expenses 10,499 895 2,981
Deductions 101 7,172 1,521
Foreign exchange impact and other 7 115 (105)
Balance at end of year $ 15,181 $ 4,776 $ 10,938