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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 255,536 $ 368,073
Receivables 770,731 727,740
Inventories 517,999 489,127
Prepaid expense and other current assets 41,996 41,499
Total current assets 1,586,262 1,626,439
Property, plant and equipment, net of accumulated depreciation 547,141 522,991
Goodwill 804,652 774,268
Intangible assets, net 114,056 108,818
Deferred income taxes 12,637 26,558
Other assets 38,009 31,518
Total assets 3,102,757 3,090,592
Current liabilities    
Short-term borrowings 94 89
Current installments of long-term debt 238 295
Accounts payable 190,631 170,878
Accrued compensation 137,848 148,406
Customer advances 166,390 159,274
Contract loss reserves 42,971 43,214
Other accrued liabilities 130,736 107,278
Total current liabilities 668,908 629,434
Long-term debt, excluding current installments 907,429 956,653
Long-term pension and retirement obligations 189,923 271,272
Deferred income taxes 43,218 13,320
Other long-term liabilities 37,575 5,609
Total liabilities 1,847,053 1,876,288
Commitments and contingencies (Note 18) 0 0
Shareholders' equity    
Additional paid-in capital 490,055 492,246
Retained earnings 1,901,182 1,847,819
Treasury shares (739,091) (739,157)
Accumulated other comprehensive loss (342,314) (335,491)
Total Moog shareholders' equity 1,255,704 1,214,304
Total liabilities and shareholders' equity 3,102,757 3,090,592
Class A Common Stock    
Shareholders' equity    
Common stock 43,736 43,704
Class B Common Stock    
Shareholders' equity    
Common stock 7,544 7,576
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (93,330) (89,919)
Total Moog shareholders' equity (93,330) (89,919)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (12,078) (12,474)
Total Moog shareholders' equity $ (12,078) $ (12,474)