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CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Mar. 31, 2017
Apr. 01, 2016
Income Statement [Abstract]        
Net Sales $ 509,182 $ 490,310 $ 966,915 $ 931,787
Cost of Sales 333,263 334,137 646,949 637,895
Gross Profit 175,919 156,173 319,966 293,892
Expenses        
Selling, general & administrative 97,083 102,423 192,716 196,514
Research, development and engineering 26,808 24,974 47,846 50,549
Restructuring charges 0 940 0 1,871
Insurance recovery (5,189) 0 (7,789) 0
Total Expenses 118,702 128,337 232,773 248,934
Operating Earnings from Continuing Operations 57,217 27,836 87,193 44,958
Interest Income (100) (94) (196) (181)
Interest Expense 7,458 7,294 15,346 14,510
Earnings from Continuing Operations Before Income Taxes 49,859 20,636 72,043 30,629
Income Tax Expense (Benefit) 14,160 3,416 14,580 3,383
Earnings from Continuing Operations Including Noncontrolling Interests 35,699 17,220 57,463 27,246
Earnings Attributable to Noncontrolling Interests (552) (224) (791) (386)
Earnings from Continuing Operations Attributable to Esterline, Net of Tax 35,147 16,996 56,672 26,860
Loss from Discontinued Operations Attributable to Esterline, Net of Tax (34) (2,023) (5,370) (6,803)
Net Earnings Attributable to Esterline $ 35,113 $ 14,973 $ 51,302 $ 20,057
Earnings (Loss) Per Share Attributable to Esterline - Basic:        
Continuing operations $ 1.18 $ 0.58 $ 1.91 $ 0.91
Discontinued operations 0 (0.07) (0.18) (0.23)
Earnings (Loss) Per Share - Basic 1.18 0.51 1.73 0.68
Earnings (Loss) Per Share Attributable to Esterline - Diluted:        
Continuing operations 1.17 0.57 1.90 0.90
Discontinued operations 0 (0.07) (0.18) (0.23)
Earnings (Loss) Per Share - Diluted $ 1.17 $ 0.50 $ 1.72 $ 0.67
Net Earnings $ 35,113 $ 14,973 $ 51,302 $ 20,057
Change in Fair Value of Derivative Financial Instruments 5,604 20,274 (695) 16,101
Income Tax Expense (Benefit) 1,428 5,779 (481) 4,494
Change in Fair Value of Derivative Financial Instruments, Net of Tax 4,176 14,495 (214) 11,607
Change in Pension and Post-Retirement Obligations 1,063 (87) 3,596 2,188
Income Tax Expense (Benefit) 260 83 1,252 840
Change in Pension and Post-Retirement Obligations, Net of Tax 803 (170) 2,344 1,348
Foreign Currency Translation Adjustment 16,189 31,246 (36,838) (8,215)
Comprehensive Income (Loss) $ 56,281 $ 60,544 $ 16,594 $ 24,797