XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable - Revenue Recognition (Tables)
9 Months Ended
Jul. 01, 2018
Accounts Receivable - Net and Revenue Recognition [Abstract]  
Schedule of net accounts receivable and billings in excess of costs on uncompleted contracts
Net accounts receivable and billings in excess of costs on uncompleted contracts consisted of the following:
 
 
July 1,
2018
 
October 1,
2017
 
(in thousands)
Billed
$
456,626

 
$
376,287

Unbilled
406,206

 
404,899

Contract retentions
21,960

 
39,840

Total accounts receivable – gross
884,792

 
821,026

Allowance for doubtful accounts
(37,581
)
 
(32,259
)
Total accounts receivable – net
$
847,211

 
$
788,767

 
 
 
 
Billings in excess of costs on uncompleted contracts
$
163,696

 
$
117,499