XML 92 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable - Net (Tables)
12 Months Ended
Sep. 30, 2012
Accounts Receivable - Net  
Net accounts receivable and billings in excess of costs on uncompleted contracts
 
  Fiscal Year Ended  
 
  September 30,
2012
  October 2,
2011
 
 
  (in thousands)
 
  
   
   
 

Billed

  $ 362,331   $ 364,779  

Unbilled

    355,793     309,091  

Contract retentions

    17,908     15,553  
           

Total accounts receivable – gross

    736,032     689,423  

Allowance for doubtful accounts

   
(35,552

)
 
(32,244

)
           

Total accounts receivable – net

  $ 700,480   $ 657,179  
           

Current billings in excess of costs on uncompleted contracts

 
$

90,909
 
$

84,754
 

Non-current billings in excess of costs on uncompleted contracts

    4,410     5,832  
           

Total billings in excess of costs on uncompleted contracts

  $ 95,319   $ 90,586