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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings attributable to Moog and noncontrolling interest $ 140,410 $ 123,633 $ 131,883
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 71,363 77,407 78,610
Amortization 18,804 21,325 24,999
Deferred income taxes 10,758 4,248 12,991
Equity-based compensation expense 4,582 3,271 5,074
Other 17,898 13,440 7,826
Changes in assets and liabilities providing (using) cash:      
Receivables (44,558) 1,672 60,616
Inventories (5,999) 12,644 3,821
Accounts payable 25,740 (21,821) 8,107
Customer advances (7,054) 2,903 24,112
Accrued expenses 16,901 (727) (6,525)
Accrued income taxes (4,686) 4,481 (9,986)
Net pension and post retirement liabilities (29,029) (29,708) (15,048)
Other assets and liabilities 2,650 3,086 8,066
Net cash provided by operating activities 217,780 215,854 334,546
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions of businesses, net of cash acquired (40,545) (11,016) 0
Purchase of property, plant and equipment (75,798) (67,208) (80,693)
Other investing transactions 6,733 1,256 13,095
Net cash (used) by investing activities (109,610) (76,968) (67,598)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net short-term repayments (1,280) 0 (3,570)
Proceeds from revolving lines of credit 255,622 324,670 428,130
Payments on revolving lines of credit (305,512) (409,670) (518,130)
Proceeds from long-term debt 0 20,000 0
Payments on long-term debt (168) (10,098) (5,259)
Proceeds from senior notes, net of issuance costs 0 0 294,430
Proceeds from sale of treasury stock 3,797 4,574 11,436
Purchase of outstanding shares for treasury (8,643) (44,933) (363,848)
Proceeds from sale of stock held by SECT 867 28,048 7,395
Purchase of stock held by SECT (18,685) (28,799) (15,151)
Purchase of stock held by SERP Trust 0 (2,300) (7,328)
Excess tax benefits from equity-based payment arrangements 0 598 5,996
Other financing transactions (1,656) (1,950) (100)
Net cash (used) by financing activities (75,658) (119,860) (165,999)
Effect of exchange rate changes on cash 10,433 (3,751) (22,388)
Increase in cash and cash equivalents 42,945 15,275 78,561
Cash and cash equivalents at beginning of year 325,128 309,853 231,292
Cash and cash equivalents at end of year 368,073 325,128 309,853
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest paid 33,801 34,150 23,718
Income taxes, net of refunds 44,205 41,517 39,890
Unsecured notes issued for acquisitions $ 0 $ 1,280 $ 0