XML 77 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables (Narrative) (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Accounts, Notes, Loans and Financing Receivable    
Unbilled receivables $ 546,764 $ 493,734
United States    
Accounts, Notes, Loans and Financing Receivable    
Amounts billed for over-time contract receivable to US Government 11,330 10,286
United States | Government    
Accounts, Notes, Loans and Financing Receivable    
Unbilled receivables 32,245 34,223
Boeing    
Accounts, Notes, Loans and Financing Receivable    
Receivables from customers 209,653 249,424
Lockheed Martin    
Accounts, Notes, Loans and Financing Receivable    
Receivables from customers $ 88,744 $ 79,015