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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings attributable to Moog and noncontrolling interest $ 1,299 $ 30,058
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 17,487 17,918
Amortization 4,674 4,541
Deferred income taxes 37,617 1,371
Equity-based compensation expense 2,001 2,168
Other 1,563 9,868
Changes in assets and liabilities providing (using) cash:    
Receivables (10,350) (11,012)
Inventories (22,236) 6,996
Accounts payable (14,393) 6,737
Customer advances 19,888 8,287
Accrued expenses (27,233) (17,479)
Accrued income taxes 6,965 (8,885)
Net pension and post retirement liabilities (4,562) (1,295)
Other assets and liabilities 31,450 1,309
Net cash provided by operating activities 44,170 50,582
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (21,084) (14,849)
Other investing transactions (537) (976)
Net cash (used) by investing activities (21,621) (15,825)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolving lines of credit 103,500 62,400
Payments on revolving lines of credit (108,610) (67,400)
Proceeds from long-term debt 10,000 0
Payments on long-term debt (44) (50)
Proceeds from sale of treasury stock 1,048 2,135
Purchase of outstanding shares for treasury (2,734) (5,211)
Proceeds from sale of stock held by SECT 0 867
Purchase of stock held by SECT (3,823) (5,709)
Net cash (used) by financing activities (663) (12,968)
Effect of exchange rate changes on cash 5,021 (15,253)
Increase in cash and cash equivalents 26,907 6,536
Cash and cash equivalents at beginning of period 368,073 325,128
Cash and cash equivalents at end of period $ 394,980 $ 331,664