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CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2016
Mar. 27, 2015
[1]
Apr. 01, 2016
Mar. 27, 2015
[1]
Income Statement [Abstract]        
Net Sales $ 490,310 $ 468,210 $ 931,787 $ 972,821
Cost of Sales 334,137 318,193 637,895 644,563
Gross Profit 156,173 150,017 293,892 328,258
Expenses        
Selling, general & administrative 102,423 99,432 196,514 197,521
Research, development and engineering 24,974 25,143 50,549 48,674
Restructuring charges 940 1,634 1,871 4,927
Other (income) expense 0 (12,744) 0 (12,744)
Total Expenses 128,337 113,465 248,934 238,378
Operating Earnings from Continuing Operations 27,836 36,552 44,958 89,880
Interest Income (94) (135) (181) (319)
Interest Expense 7,294 5,934 14,510 14,016
Earnings from Continuing Operations Before Income Taxes 20,636 30,753 30,629 76,183
Income Tax Expense (Benefit) 3,416 5,714 3,383 16,686
Earnings from Continuing Operations Including Noncontrolling Interests 17,220 25,039 27,246 59,497
Loss (Earnings) Attributable to Noncontrolling Interests (224) (108) (386) (91)
Earnings from Continuing Operations Attributable to Esterline, Net of Tax 16,996 24,931 26,860 59,406
Loss from Discontinued Operations Attributable to Esterline, Net of Tax (2,023) (14,600) (6,803) (20,476)
Net Earnings Attributable to Esterline $ 14,973 $ 10,331 $ 20,057 $ 38,930
Earnings (Loss) Per Share Attributable to Esterline - Basic:        
Continuing operations $ 0.58 $ 0.80 $ 0.91 $ 1.89
Discontinued operations (0.07) (0.47) (0.23) (0.65)
Earnings (Loss) Per Share - Basic 0.51 0.33 0.68 1.24
Earnings (Loss) Per Share Attributable to Esterline - Diluted:        
Continuing operations 0.57 0.79 0.90 1.86
Discontinued operations (0.07) (0.46) (0.23) (0.64)
Earnings (Loss) Per Share - Diluted $ 0.50 $ 0.33 $ 0.67 $ 1.22
Net Earnings $ 14,973 $ 10,331 $ 20,057 $ 38,930
Change in Fair Value of Derivative Financial Instruments 20,274 (12,667) 16,101 (18,747)
Income Tax Expense (Benefit) 5,779 (3,540) 4,494 (5,682)
Change in Fair Value of Derivative Financial Instruments, Net of Tax 14,495 (9,127) 11,607 (13,065)
Change in Pension and Post-Retirement Obligations (87) 9,195 2,188 (626)
Income Tax Expense (Benefit) 83 3,005 840 (312)
Change in Pension and Post-Retirement Obligations, Net of Tax (170) 6,190 1,348 (314)
Currency Translation Adjustment 31,246 (116,598) (8,215) (172,596)
Comprehensive Income (Loss) $ 60,544 $ (109,204) $ 24,797 $ (147,045)
[1] (Recast)