XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Income Statement [Abstract]    
Net Sales $ 482,045 $ 458,416
Cost of Sales 333,709 315,504
Gross Profit 148,336 142,912
Expenses    
Selling, general & administrative 98,886 95,110
Research, development and engineering 25,842 21,706
Insurance recovery 0 (2,600)
License fee income (3,025) 0
Total Expenses 121,703 114,216
Operating Earnings from Continuing Operations 26,633 28,696
Interest Income (298) (96)
Interest Expense 7,604 7,888
Earnings from Continuing Operations Before Income Taxes 19,327 20,904
Income Tax Expense 53,789 (463)
Earnings (Loss) from Continuing Operations Including Noncontrolling Interests (34,462) 21,367
Earnings Attributable to Noncontrolling Interests (353) (239)
Earnings (Loss) from Continuing Operations Attributable to Esterline, Net of Tax (34,815) 21,128
Loss from Discontinued Operations Attributable to Esterline, Net of Tax (166) (5,336)
Net Earnings (Loss) Attributable to Esterline $ (34,981) $ 15,792
Earnings (Loss) Per Share Attributable to Esterline - Basic:    
Continuing operations $ (1.16) $ 0.71
Discontinued operations (0.01) (0.18)
Earnings (Loss) Per Share (1.17) 0.53
Earnings (Loss) Per Share Attributable to Esterline - Diluted:    
Continuing operations (1.16) 0.71
Discontinued operations (0.01) (0.18)
Earnings (Loss) Per Share $ (1.17) $ 0.53
Net Earnings (Loss) $ (34,981) $ 15,792
Change in Fair Value of Derivative Financial Instruments (560) (6,841)
Income Tax Expense (Benefit) (110) (1,909)
Change in Fair Value of Derivative Financial Instruments, Net of Tax (450) (4,932)
Change in Pension and Post-Retirement Obligations 842 2,533
Income Tax Expense (Benefit) 297 992
Change in Pension and Post-Retirement Obligations, Net of Tax 545 1,541
Foreign Currency Translation Adjustment 6,354 (53,021)
Comprehensive Income (Loss) $ (28,532) $ (40,620)