XML 69 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable - Net Accounts Receivable and Billings in Excess of Costs on Uncompleted Contracts (Details) - USD ($)
$ in Thousands
Oct. 01, 2017
Oct. 02, 2016
Accounts Receivable - Net and Revenue Recognition    
Billed $ 376,287 $ 364,287
Unbilled 404,899 356,147
Contract retentions 39,840 29,135
Total accounts receivable – gross 821,026 749,569
Allowance for doubtful accounts (32,259) (35,233)
Total accounts receivable – net 788,767 714,336
Billings in excess of costs on uncompleted contracts $ 117,499 $ 88,223