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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Oct. 25, 2013
Oct. 26, 2012
Current Assets    
Cash and cash equivalents $ 179,178 $ 160,675
Cash in escrow 4,018 5,016
Accounts receivable, net of allowances of $9,215 and $9,029 383,666 383,362
Inventories 447,663 409,837
Income tax refundable 6,526 4,832
Deferred income tax benefits 47,277 46,000
Prepaid expenses 18,183 21,340
Other current assets 5,204 4,631
Total Current Assets 1,091,715 1,035,693
Property, Plant and Equipment    
Land 32,785 32,597
Buildings 247,885 231,210
Machinery and equipment 487,191 437,734
Property, Plant and Equipment, Gross, Total 767,861 701,541
Accumulated depreciation 396,664 345,140
Total Property, Plant and Equipment 371,197 356,401
Other Non-Current Assets    
Goodwill 1,128,977 1,098,962
Intangibles, net 580,949 609,045
Debt issuance costs, net of accumulated amortization of $4,359 and $4,577 6,211 8,818
Deferred income tax benefits 71,840 97,952
Other assets 11,223 20,246
Total Assets 3,262,112 3,227,117
Current Liabilities    
Accounts payable 123,597 108,689
Accrued liabilities 253,561 269,553
Current maturities of long-term debt 21,279 10,610
Deferred income tax liabilities 2,307 5,125
Federal and foreign income taxes 7,348 2,369
Total Current Liabilities 408,092 396,346
Long-Term Liabilities    
Credit Facilities 130,000 240,000
Long-term debt, net of current maturities 537,859 598,060
Deferred income tax liabilities 193,119 205,198
Pension and post-retirement obligations 68,102 132,074
Other liabilities 40,188 34,904
Shareholders' Equity    
Common stock, par value $.20 per share, authorized 60,000,000 shares, issued and outstanding 31,441,949 and 30,869,390 shares 6,288 6,174
Additional paid-in capital 604,511 569,235
Retained earnings 1,285,090 1,120,356
Accumulated other comprehensive loss (22,284) (85,284)
Total Esterline shareholders' equity 1,873,605 1,610,481
Noncontrolling interests 11,147 10,054
Total Shareholders' Equity 1,884,752 1,620,535
Total Liabilities and Shareholders' Equity $ 3,262,112 $ 3,227,117