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CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 29, 2018
Jun. 30, 2017
Jun. 29, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Net Sales $ 499,871 $ 504,107 $ 1,499,545 $ 1,471,654
Cost of Sales 329,951 330,408 1,017,562 977,837
Gross Profit 169,920 173,699 481,983 493,817
Expenses        
Selling, general & administrative 98,895 93,615 299,817 286,649
Research, development and engineering 22,830 30,190 73,397 80,937
License fee income 0 0 (5,293) 0
Loss (gain) on sale of business (97) 0 5,213 0
Insurance recovery 0 0 0 (7,789)
Total Expenses 121,628 123,805 373,134 359,797
Operating Earnings from Continuing Operations 48,292 49,894 108,849 134,020
Interest Income (579) (150) (1,326) (346)
Interest Expense 7,902 7,299 23,673 22,645
Earnings from Continuing Operations Before Income Taxes 40,969 42,745 86,502 111,721
Income Tax Expense 11,094 10,703 66,962 23,320
Earnings from Continuing Operations Including Noncontrolling Interests 29,875 32,042 19,540 88,401
Earnings Attributable to Noncontrolling Interests 158 278 684 1,069
Earnings from Continuing Operations Attributable to Esterline, Net of Tax 29,717 31,764 18,856 87,332
Loss from Discontinued Operations Attributable to Esterline, Net of Tax (1,894) (815) (2,137) (6,185)
Net Earnings Attributable to Esterline $ 27,823 $ 30,949 $ 16,719 $ 81,147
Earnings (Loss) Per Share Attributable to Esterline - Basic:        
Continuing operations $ 1.01 $ 1.07 $ 0.63 $ 2.94
Discontinued operations (0.06) (0.03) (0.07) (0.21)
Earnings (Loss) Per Share 0.95 1.04 0.56 2.73
Earnings (Loss) Per Share Attributable to Esterline - Diluted:        
Continuing operations 1.00 1.06 0.63 2.92
Discontinued operations (0.06) (0.03) (0.07) (0.21)
Earnings (Loss) Per Share $ 0.94 $ 1.03 $ 0.56 $ 2.71
Net Earnings (Loss) $ 27,823 $ 30,949 $ 16,719 $ 81,147
Change in Fair Value of Derivative Financial Instruments (13,588) 11,966 (20,961) 11,034
Income Tax Expense (Benefit) (4,104) 3,575 (6,038) 3,094
Change in Fair Value of Derivative Financial Instruments, Net of Tax (9,484) 8,391 (14,923) 7,940
Change in Pension and Post-Retirement Obligations 1,311 536 3,172 4,132
Income Tax Expense 359 284 833 1,536
Change in Pension and Post-Retirement Obligations, Net of Tax 952 252 2,339 2,596
Foreign Currency Translation Adjustment (50,889) 46,763 (32,710) 9,926
Comprehensive Income (Loss) $ (31,598) $ 86,355 $ (28,575) $ 101,609