XML 70 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable - Net and Revenue Recognition (Details)
$ in Thousands
12 Months Ended
Oct. 02, 2016
USD ($)
Sep. 27, 2015
USD ($)
claim
Billed $ 364,287 $ 331,364
Unbilled 356,147 311,823
Contract retentions 29,135 24,333
Total accounts receivable - gross 749,569 667,520
Allowance for doubtful accounts (35,233) (31,490)
Total accounts receivable - net 714,336 636,030
Billings in excess of costs on uncompleted contracts $ 88,223 93,989
Period for billing and collecting unbilled receivables 12 months  
Period for earning majority of billings in excess of costs 12 months  
Unbilled accounts receivable related to claims and requests for equitable adjustment on contracts $ 45,000 53,000
Billed accounts receivable related to U.S. federal government contracts 47,400 61,900
U.S. federal government unbilled receivables $ 92,200 $ 74,200
Threshold percentage for disclosure of accounts receivable from a single client 10.00% 10.00%
RCM    
Cash proceeds from claim settlement $ 13,400 $ 29,000
Claims settlement amount 8,800 $ 31,000
Decrease in operating income related to the increase in allowance for doubtful accounts 7,900  
Increase in allowance for doubtful accounts 7,900  
Collectability of certain accounts receivable 4,600  
Number of claims settled | claim   2
Decrease in operating income resulted from settlement of claims   $ 2,000
Revenue recognized resulted from settlement of claims   $ (2,000)
Gain (loss) from claim settlement $ 4,600