XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Customers Revenue from Contracts with Customers (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Oct. 01, 2022
Disaggregation of Revenue [Line Items]          
Revenue for adjustments made to performance obligations satisfied in previous periods $ (5,114) $ (8,615) $ (7,180) $ 124  
Contract loss and contract-related loss reserves 45,771   45,771   $ 46,547
Revenue recognized due to contract liabilities 54,054   219,202    
Remaining performance obligation, amount $ 5,300,000   $ 5,300,000    
Remaining performance obligation, percentage 43.00%   43.00%    
Minimum          
Disaggregation of Revenue [Line Items]          
Payment terms - days     30    
Maximum          
Disaggregation of Revenue [Line Items]          
Payment terms - days     60 days    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-07-01          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Remaining performance obligation, expected timing of satisfaction 12 months   12 months