XML 101 R90.htm IDEA: XBRL DOCUMENT v3.23.4
Segment Information (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Segment Reporting Information    
Assets $ 3,987,955 $ 3,808,036
Military Aircraft    
Segment Reporting Information    
Assets   874,000
Commercial Aircraft    
Segment Reporting Information    
Assets   $ 809,000