XML 49 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable - Net (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 30, 2012
M
Sep. 30, 2012
Accounts Receivable - Net    
Billed $ 370,231,000 $ 362,331,000
Unbilled 325,305,000 355,793,000
Contract retentions 16,047,000 17,908,000
Total accounts receivable - gross 711,583,000 736,032,000
Allowance for doubtful accounts (36,689,000) (35,552,000)
Total accounts receivable - net 674,894,000 700,480,000
Current billings in excess of costs on uncompleted contracts 94,511,000 90,909,000
Non-current billings in excess of costs on uncompleted contracts 4,351,000 4,410,000
Total billings in excess of costs on uncompleted contracts 98,862,000 95,319,000
Period for billing and collecting unbilled receivables (in months) 12  
Unbilled accounts receivable related to claims and requests for equitable adjustment on contracts 17,000,000 21,000,000
Period for earning majority of billings in excess of costs (in months) 12  
Billed accounts receivable related to U.S. federal government contracts 72,700,000 65,900,000
U.S. federal government unbilled receivables, net of progress payments $ 104,100,000 $ 100,400,000
Threshold percentage for disclosure of accounts receivable from a single client 10.00% 10.00%