XML 36 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accounts Receivable - Net and Revenue Recognition (Tables)
3 Months Ended
Jan. 01, 2017
Accounts Receivable - Net and Revenue Recognition  
Schedule of net accounts receivable and billings in excess of costs on uncompleted contracts

 

 

January 1,
2017

 

October 2,
2016

 

 

 

(in thousands)

 

 

 

 

 

 

 

Billed

 

$

406,173

 

$

364,287

 

Unbilled

 

343,186

 

356,147

 

Contract retentions

 

32,683

 

29,135

 

 

 

 

 

 

 

Total accounts receivable – gross

 

782,042

 

749,569

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

(31,258)

 

(35,233)

 

 

 

 

 

 

 

Total accounts receivable – net

 

$

750,784

 

$

714,336

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Billings in excess of costs on uncompleted contracts

 

$

112,695

 

$

88,223