CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2017	Sep. 30, 2016
Current Assets
Cash and cash equivalents	$ 279,398	$ 258,520
Cash in escrow	0	1,125
Accounts receivable, net of allowances of $17,956 and $17,028	401,479	422,073
Inventories
Raw materials and purchased parts	192,492	177,069
Work in progress	183,404	171,515
Finished goods	111,804	101,622
Inventories	487,700	450,206
Income tax refundable	5,569	5,183
Prepaid expenses	22,371	17,909
Other current assets	9,689	5,322
Current assets of businesses held for sale	3,868	15,450
Total Current Assets	1,210,074	1,175,788
Property, Plant and Equipment	842,953	795,790
Accumulated depreciation	499,871	457,756
Total Property, Plant and Equipment	343,082	338,034
Other Non-Current Assets
Goodwill	1,032,034	1,024,667
Intangibles, net	361,927	393,035
Deferred income tax benefits	75,387	75,409
Other assets	16,870	13,698
Non-current assets of businesses held for sale	10,257	11,400
Total Assets	3,049,631	3,032,031
Current Liabilities
Accounts payable	128,293	121,816
Accrued liabilities	228,742	238,163
Current maturities of long-term debt	14,215	16,774
Federal and foreign income taxes	4,561	10,932
Current liabilities of businesses held for sale	471	10,813
Total Current Liabilities	376,282	398,498
Long-Term Liabilities
Credit facilities	65,000	155,000
Long-term debt, net of current maturities	701,024	698,796
Deferred income tax liabilities	45,357	53,798
Pension and post-retirement obligations	93,347	92,520
Other liabilities	19,388	21,968
Non-current liabilities of businesses held for sale	1,685	320
Shareholders' Equity
Common stock, par value $.20 per share, authorized 60,000,000 shares, issued 33,096,743 and 32,564,252 shares	6,619	6,513
Additional paid-in capital	734,835	702,610
Treasury stock at cost, repurchased 3,135,927 and 3,135,927 shares	(308,514)	(308,514)
Retained earnings	1,631,435	1,548,805
Accumulated other comprehensive loss	(328,158)	(348,857)
Total Esterline Shareholders' Equity	1,736,217	1,600,557
Noncontrolling interests	11,331	10,574
Total Shareholders' Equity	1,747,548	1,611,131
Total Liabilities and Shareholders' Equity	$ 3,049,631	$ 3,032,031

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.