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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Oct. 01, 2016
Current assets    
Cash and cash equivalents $ 344,541 $ 325,128
Receivables 677,918 688,388
Inventories 475,050 479,040
Prepaid expense and other current assets 41,418 34,688
Total current assets 1,538,927 1,527,244
Property, plant and equipment, net of accumulated depreciation 510,536 522,369
Goodwill 768,581 740,162
Intangible assets, net 111,900 113,560
Deferred income taxes 59,879 75,800
Other assets 29,994 25,839
Total assets 3,019,817 3,004,974
Current liabilities    
Short-term borrowings 120,089 1,379
Current installments of long-term debt 323 167
Accounts payable 155,492 144,450
Accrued salaries, wages and commissions 130,294 126,319
Customer advances 162,332 167,514
Contract loss reserves 37,093 32,543
Other accrued liabilities 100,486 116,577
Total current liabilities 706,109 588,949
Long-term debt, excluding current installments 836,101 1,004,847
Long-term pension and retirement obligations 352,361 401,747
Deferred income taxes 13,515 11,026
Other long-term liabilities 3,807 4,343
Total liabilities 1,911,893 2,010,912
Commitments and contingencies (Note 17) 0 0
Redeemable noncontrolling interest 0 5,651
Shareholders' equity    
Additional paid-in capital 479,712 465,762
Retained earnings 1,809,217 1,706,539
Treasury shares (739,412) (741,700)
Accumulated other comprehensive loss (410,628) (435,061)
Total Moog shareholders' equity 1,107,924 988,411
Total liabilities and shareholders' equity 3,019,817 3,004,974
Class A Common Stock    
Shareholders' equity    
Common stock 43,695 43,667
Class B Common Stock    
Shareholders' equity    
Common stock 7,585 7,613
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (71,445) (49,463)
Total Moog shareholders' equity (71,445) (49,463)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (10,800) (8,946)
Total Moog shareholders' equity $ (10,800) $ (8,946)