XML 24 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Shareholders' Equity and Noncontrolling Interests - USD ($)
$ in Thousands
Total
Common Stock, Par Value $.20 Per Share
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Esterline Shareholders' Equity, Beginning of year at Oct. 02, 2015   $ 6,476 $ 682,479 $ (289,780) $ 1,444,825 $ (308,828)
Shares issued under employee stock plans   37 6,669      
Total Esterline Shareholders' Equity, End of year at Sep. 30, 2016 $ 1,595,291 6,513 703,134 (308,514) 1,542,778 (348,620)
Cumulative effect of accounting change     0   0 0
Share-based compensation expense     13,986      
Shares repurchased       (18,734)    
Cumulative effect of accounting change 0          
Net earnings 97,953       97,953  
Change in fair value of derivative financial instruments, net of tax 13,668         13,668
Change in pension and post-retirement obligations, net of tax (10,593)         (10,593)
Foreign currency translation adjustment (42,867)         (42,867)
Noncontrolling Interests' Equity, Beginning of year at Oct. 02, 2015 10,324          
Net changes in equity attributable to noncontrolling interests 250          
Noncontrolling Interests, End of year at Sep. 30, 2016 10,574          
Total Shareholders' Equity 1,605,865          
Shares issued under employee stock plans   110 26,727      
Total Esterline Shareholders' Equity, End of year at Sep. 29, 2017 1,824,755 6,623 738,329 (308,514) 1,655,187 (266,870)
Cumulative effect of accounting change     (855)   855 0
Share-based compensation expense     9,323      
Shares repurchased       0    
Cumulative effect of accounting change 0          
Net earnings 111,554       111,554  
Change in fair value of derivative financial instruments, net of tax 12,814         12,814
Change in pension and post-retirement obligations, net of tax 22,716         22,716
Foreign currency translation adjustment 46,220         46,220
Net changes in equity attributable to noncontrolling interests (53)          
Noncontrolling Interests, End of year at Sep. 29, 2017 10,521          
Total Shareholders' Equity 1,835,276          
Shares issued under employee stock plans   15 3,188      
Total Esterline Shareholders' Equity, End of year at Sep. 28, 2018 1,831,843 $ 6,638 751,031 (351,964) 1,732,327 (306,189)
Cumulative effect of accounting change     0      
Share-based compensation expense     $ 9,514      
Shares repurchased (43,400)     $ (43,450)    
Cumulative effect of accounting change (7,682)       7,682 (7,682)
Net earnings 69,458       $ 69,458  
Change in fair value of derivative financial instruments, net of tax (13,285)         (13,285)
Change in pension and post-retirement obligations, net of tax 20,144         20,144
Foreign currency translation adjustment (38,496)         $ (38,496)
Net changes in equity attributable to noncontrolling interests 763          
Noncontrolling Interests, End of year at Sep. 28, 2018 11,284          
Total Shareholders' Equity $ 1,843,127