XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue and Contract Balances - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Oct. 01, 2023
Revenue from Contract with Customer [Abstract]      
Contract liability revenue recognized during the period $ 177,000 $ 121,000  
Net favorable (unfavorable) revenue and operating income adjustments 9,900 $ 4,000  
Liabilities for anticipated losses 13,300   $ 8,500
Estimated cost to complete the related contracts $ 104,000   $ 68,000
Period for billing and collecting unbilled receivables 12 months    
Remaining unsatisfied performance obligation $ 4,709,548    
Remaining performance obligation, termination notice period one 30 days    
Remaining performance obligation, termination notice period two 60 days    
Remaining performance obligation, termination notice period three 90 days