CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Thousands	Dec. 29, 2017	Sep. 29, 2017
Current Assets
Cash and cash equivalents	$ 354,872	$ 307,826
Accounts receivable, net of allowances of $15,777 and $16,035	374,700	430,524
Inventories
Raw materials and purchased parts	200,441	194,034
Work in progress	182,469	178,191
Finished goods	113,657	105,744
Inventories	496,567	477,969
Income tax refundable	8,487	12,814
Prepaid expenses	22,762	19,239
Other current assets	14,345	13,836
Current assets of businesses held for sale	2,834	6,501
Total Current Assets	1,274,567	1,268,709
Property, Plant and Equipment	874,752	862,715
Accumulated depreciation	528,119	514,081
Total Property, Plant and Equipment	346,633	348,634
Other Non-Current Assets
Goodwill	1,058,293	1,053,573
Intangibles, net	350,005	359,166
Deferred income tax benefits	51,327	56,793
Other assets	20,221	19,804
Non-current assets of businesses held for sale	14,010	13,334
Total Assets	3,115,056	3,120,013
Current Liabilities
Accounts payable	133,656	138,595
Accrued liabilities	217,251	230,007
Current maturities of long-term debt	17,429	17,424
U.S. and foreign income taxes	1,501	582
Current liabilities of businesses held for sale	2,117	7,184
Total Current Liabilities	371,954	393,792
Long-Term Liabilities
Credit facilities	70,000	50,000
Long-term debt, net of current maturities	712,287	709,424
Deferred income tax liabilities	42,507	43,978
Pension and post-retirement obligations	66,465	66,981
Long-term U.S. income taxes payable	38,640	0
Other liabilities	18,435	18,838
Non-current liabilities of businesses held for sale	3,072	1,724
Shareholders' Equity
Common stock, par value $.20 per share, authorized 60,000,000 shares, issued 33,145,166 and 33,117,473 shares	6,629	6,623
Additional paid-in capital	743,274	738,329
Treasury stock at cost, repurchased 3,423,427 and 3,135,927 shares	(328,959)	(308,514)
Retained earnings	1,620,206	1,655,187
Accumulated other comprehensive loss	(260,421)	(266,870)
Total Esterline Shareholders' Equity	1,780,729	1,824,755
Noncontrolling interests	10,967	10,521
Total Shareholders' Equity	1,791,696	1,835,276
Total Liabilities and Shareholders' Equity	$ 3,115,056	$ 3,120,013

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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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.