XML 55 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Basis Of Presentation Basis of Presentation (Cumulative effect from adoption of ASC 606) (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Sep. 30, 2018
Sep. 29, 2018
New Accounting Pronouncements or Change in Accounting Principle      
Receivables $ 898,801 $ 883,032 $ 793,911
Inventories 489,067 446,531 512,522
Deferred income taxes 15,671 17,462 17,328
Contract advances 169,836 152,608 151,687
Contract and contract-related loss reserves 49,383 44,688 42,258
Other accrued liabilities 117,094 122,083 120,944
Deferred income taxes 53,272 50,328 46,477
Retained earnings $ 2,057,435 1,988,437 $ 1,973,514
ASC 606      
New Accounting Pronouncements or Change in Accounting Principle      
Receivables   89,121  
Inventories   (65,991)  
Deferred income taxes   134  
Contract advances   921  
Contract and contract-related loss reserves   2,430  
Other accrued liabilities   1,139  
Deferred income taxes   3,851  
Retained earnings   $ 14,923