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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings attributable to Moog and noncontrolling interest $ 15,264 $ 61,720
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 35,536 35,372
Amortization 9,425 9,325
Deferred income taxes 30,709 423
Equity-based compensation expense 3,500 3,154
Impairment of long-lived assets and inventory write-down associated with restructuring 21,811 0
Other 2,960 15,481
Changes in assets and liabilities providing (using) cash:    
Receivables (30,111) (20,989)
Inventories (20,685) 14,327
Accounts payable 11,351 13,536
Customer advances 5,547 8,869
Accrued expenses 10,558 449
Accrued income taxes 4,953 (858)
Net pension and post retirement liabilities (70,309) (9,413)
Other assets and liabilities 14,721 (9,690)
Net cash provided by operating activities 45,230 121,706
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired (42,116) 0
Purchase of property, plant and equipment (43,924) (30,210)
Other investing transactions (3,781) (928)
Net cash (used) by investing activities (89,821) (31,138)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short-term repayments 0 (1,280)
Proceeds from revolving lines of credit 209,500 94,145
Payments on revolving lines of credit (269,610) (143,700)
Proceeds from long-term debt 10,000 0
Payments on long-term debt (20,614) (97)
Proceeds from sale of treasury stock 2,451 2,135
Purchase of outstanding shares for treasury (5,118) (5,305)
Proceeds from sale of stock held by SECT 1,941 867
Purchase of stock held by SECT (7,914) (7,038)
Other financing transactions 0 (1,656)
Net cash (used) by financing activities (79,364) (61,929)
Effect of exchange rate changes on cash 11,418 (11,278)
Increase (decrease) in cash and cash equivalents (112,537) 17,361
Cash and cash equivalents at beginning of period 368,073 325,128
Cash and cash equivalents at end of period $ 255,536 $ 342,489