XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Statements of Shareholders' Equity Statement - 6 months ended Mar. 31, 2018 - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock At Cost
Stock Employee Compensation Trust (SECT)
Supplemental Retirement Plan (SERP) Trust
Accumulated Other Comprehensive Loss
Class A Common Stock
Class A Common Stock
Treasury Stock At Cost
Class A Common Stock
Stock Employee Compensation Trust (SECT)
Class B Common Stock
Class B Common Stock
Treasury Stock At Cost
Class B Common Stock
Stock Employee Compensation Trust (SECT)
Class B Common Stock
Supplemental Retirement Plan (SERP) Trust
Beginning of period, Amount at Sep. 30, 2017 $ 1,214,304 $ 51,280 $ 492,246 $ 1,847,819 $ (739,157) $ (89,919) $ (12,474) $ (335,491)              
Increase (Decrease) in Stockholders' Equity                              
Issuance of shares     (2,733)   5,184                    
Equity-based compensation expense     3,500                        
Adjustment to market - SECT, SERP and other     (2,958)                        
Net earnings attributable to Moog 15,264     15,264                      
Dividends       (8,978)                      
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings (47,077)     47,077       (47,077)              
Class A and B shares purchased         (5,118)                    
Issuance of shares - SECT           1,941                  
Purchase of shares - SECT (7,914)         (7,914)                  
Adjustment to market           2,562 396                
Other comprehensive income (loss) 40,254             40,254              
End of period, Amount at Mar. 31, 2018 $ 1,255,704 $ 51,280 $ 490,055 $ 1,901,182 $ (739,091) $ (93,330) $ (12,078) $ (342,314)              
Beginning of period - Common Stock at Sep. 30, 2017                 43,704,286     7,575,427      
Increase (Decrease) in Stockholders' Equity                              
Conversion of Class B to Class A                 31,272     (31,272)      
End of period - Common Stock at Mar. 31, 2018                 43,735,558     7,544,155      
Beginning of period, Shares at Sep. 30, 2017                   (10,933,003) (425,148)   (3,333,927) (654,753) (150,000)
Increase (Decrease) in Stockholders' Equity                              
Class A and B shares issued related to equity compensation, shares                   79,679     28,239    
Class A and B shares purchased, shares                   (37,784)     (22,165)    
Issuance of shares - SECT                     0     21,871  
Purchase of shares - SECT                     0     (91,081)  
End of period, Shares at Mar. 31, 2018                   (10,891,108) (425,148)   (3,327,853) (723,963) (150,000)
Increase (Decrease) in Stockholders' Equity                              
Common stock outstanding, shares                 32,419,302     3,342,339