XML 59 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable - Net (Tables)
3 Months Ended
Jan. 01, 2012
Accounts Receivable - Net  
Net accounts receivable and billings in excess of costs on uncompleted contracts

 

 

 

 

January 1,
2012

 

October 2,
2011

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Billed

 

$

362,362

 

 

$

364,779

 

 

Unbilled

 

319,385

 

 

309,091

 

 

Contract retentions

 

19,850

 

 

15,553

 

 

Total accounts receivable – gross

 

701,597

 

 

689,423

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

(36,627

)

 

(32,244

)

 

Total accounts receivable – net

 

$

664,970

 

 

$

657,179

 

 

 

 

 

 

 

 

 

 

Current billings in excess of costs on uncompleted contracts

 

$

93,571

 

 

$

84,754

 

 

Non-current billings in excess of costs on uncompleted contracts

 

5,811

 

 

5,832

 

 

Total billings in excess of costs on uncompleted contracts

 

$

99,382

 

 

$

90,586