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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 394,980 $ 368,073
Receivables 739,731 727,740
Inventories 511,653 489,127
Prepaid expense and other current assets 38,800 41,499
Total current assets 1,685,164 1,626,439
Property, plant and equipment, net of accumulated depreciation 527,356 522,991
Goodwill 776,156 774,268
Intangible assets, net 104,914 108,818
Deferred income taxes 11,395 26,558
Other assets 33,510 31,518
Total assets 3,138,495 3,090,592
Current liabilities    
Short-term borrowings 89 89
Current installments of long-term debt 259 295
Accounts payable 156,967 170,878
Accrued compensation 122,763 148,406
Customer advances 179,598 159,274
Contract loss reserves 41,786 43,214
Other accrued liabilities 112,072 107,278
Total current liabilities 613,534 629,434
Long-term debt, excluding current installments 962,006 956,653
Long-term pension and retirement obligations 260,741 271,272
Deferred income taxes 40,782 13,320
Other long-term liabilities 33,483 5,609
Total liabilities 1,910,546 1,876,288
Commitments and contingencies (Note 18) 0 0
Shareholders' equity    
Additional paid-in capital 498,699 492,246
Retained earnings 1,849,118 1,847,819
Treasury shares (739,210) (739,157)
Accumulated other comprehensive loss (319,637) (335,491)
Total Moog shareholders' equity 1,227,949 1,214,304
Total liabilities and shareholders' equity 3,138,495 3,090,592
Class A Common Stock    
Shareholders' equity    
Common stock 43,716 43,704
Class B Common Stock    
Shareholders' equity    
Common stock 7,564 7,576
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (98,990) (89,919)
Total Moog shareholders' equity (98,990) (89,919)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (13,311) (12,474)
Total Moog shareholders' equity $ (13,311) $ (12,474)