Business Segment Information (Tables)

12 Months Ended

Sep. 29, 2017

Details of the Company’s operations by business segment for the last three fiscal years were as follows:

										Eleven
										Months
	Twelve Months Ended									Ended
In Thousands	2017			2016			2015			2015
							(Unaudited) (Recast)
Sales
Avionics & Controls	$	841,077		$	860,494		$	826,044		$	727,801
Sensors & Systems		725,964			696,032			714,965			633,446
Advanced Materials		435,154			436,105			461,784			413,202
	$	2,002,195		$	1,992,631		$	2,002,793		$	1,774,449

Earnings from Continuing Operations
Avionics & Controls	$	94,468		$	78,356		$	93,225		$	65,910
Sensors & Systems		96,484			87,768			84,235			71,787
Advanced Materials		73,891			74,515			91,334			80,951
Segment Earnings		264,843			240,639			268,794			218,648

Corporate expense		(70,032	)		(70,480	)		(82,131	)		(74,166	)
Other income		-			-			12,503			12,503
Interest income		527			367			632			578
Interest expense		(30,208	)		(30,091	)		(33,114	)		(30,090	)
Loss on extinguishment of debt		-			-			(11,451	)		(11,451	)
	$	165,130		$	140,435		$	155,233		$	116,022

							Eleven
							Months
	Twelve Months Ended						Ended
In Thousands	2017		2016		2015		2015
					(Unaudited) (Recast)
Capital Expenditures
Avionics & Controls	$	19,315	$	36,423	$	14,537	$	13,074
Sensors & Systems ¹		22,804		14,319		21,766		19,489
Advanced Materials ²		14,247		15,868		16,309		14,324
Discontinued Operations		-		-		789		542
Corporate		1,674		1,862		2,006		1,912
	$	58,040	$	68,472	$	55,407	$	49,341

Depreciation and Amortization
Avionics & Controls	$	40,853	$	38,909	$	38,070	$	33,415
Sensors & Systems		41,722		40,399		41,200		37,250
Advanced Materials		18,559		18,691		19,708		17,474
Discontinued Operations		-		12		1,877		496
Corporate		2,636		2,247		2,502		1,940
	$	103,770	$	100,258	$	103,357	$	90,575

In Thousands	2017		2016		2015

Identifiable Assets
Avionics & Controls	$	1,382,893	$	1,304,860	$	1,276,678
Sensors & Systems		1,150,707		1,140,624		1,116,282
Advanced Materials		504,965		498,442		493,968
Discontinued Operations		21,192		29,488		57,095
Corporate ³		70,566		58,617		56,465
	$	3,130,323	$	3,032,031	$	3,000,488

¹	Excludes capital expenditures accounted for as a capitalized lease obligation of $0.5 million and $8.0 million in fiscal 2017 and 2016, respectively.

²	Excludes capital expenditures accounted for as a capitalized lease obligation of $3.5 million and $3.3 million in fiscal 2017 and 2016, respectively.

³	Primarily cash and deferred tax assets (see Note 10).

The Company’s operations by geographic area for the last three fiscal years were as follows:

							Eleven
							Months
	Twelve Months Ended						Ended
In Thousands	2017			2016			2015

Sales ¹
Domestic
Unaffiliated customers - U.S.	$	826,387		$	838,259		$	706,586
Unaffiliated customers - export		199,494			172,209			168,459
Intercompany		55,338			77,472			58,039
		1,081,219			1,087,940			933,084
Canada
Unaffiliated customers		182,078			182,690			173,394
Intercompany		8,449			3,378			4,013
		190,527			186,068			177,407
France
Unaffiliated customers		413,641			398,909			364,882
Intercompany		56,824			51,461			42,903
		470,465			450,370			407,785
United Kingdom
Unaffiliated customers		212,825			237,134			242,077
Intercompany		24,969			25,100			23,769
		237,794			262,234			265,846
All other Foreign
Unaffiliated customers		167,770			163,430			119,051
Intercompany		185,192			167,565			125,386
		352,962			330,995			244,437

Eliminations		(330,772	)		(324,976	)		(254,110	)
	$	2,002,195		$	1,992,631		$	1,774,449

¹	Based on country from which the sale originated and the sale was recorded.

²	Before corporate expense, shown on page 79.

³	Excludes corporate, shown on page 80.

Product lines contributing sales of 10% or more of total sales in any of the last three fiscal years were as follows: