XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Statements of Earnings - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Income Statement [Abstract]        
Net sales $ 689,049 $ 632,403 $ 1,316,584 $ 1,222,073
Cost of sales 489,071 447,323 932,497 864,487
Inventory write-down - restructuring 7,329 0 7,329 0
Gross profit 192,649 185,080 376,758 357,586
Research and development 34,085 36,950 66,505 71,514
Selling, general and administrative 99,999 87,064 195,949 172,127
Interest 9,089 8,649 17,735 17,135
Restructuring 24,058 0 24,058 0
Other (251) 4,214 (992) 12,119
Earnings before income taxes 25,669 48,203 73,503 84,691
Income taxes 11,704 16,541 58,239 22,971
Net earnings attributable to Moog and noncontrolling interest 13,965 31,662 15,264 61,720
Net earnings (loss) attributable to noncontrolling interest 0 (364) 0 (870)
Net earnings attributable to Moog $ 13,965 $ 32,026 $ 15,264 $ 62,590
Net earnings per share attributable to Moog        
Basic $ 0.39 $ 0.89 $ 0.43 $ 1.74
Diluted 0.39 0.88 0.42 1.73
Dividends declared per share $ 0.25 $ 0.00 $ 0.25 $ 0.00
Average common shares outstanding        
Basic 35,770,089 35,888,053 35,771,247 35,878,552
Diluted 36,179,858 36,236,838 36,190,455 36,254,802