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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 157,269 $ 368,073
Receivables 757,455 727,740
Inventories 514,578 489,127
Prepaid expense and other current assets 50,215 41,499
Total current assets 1,479,517 1,626,439
Property, plant and equipment, net of accumulated depreciation 546,598 522,991
Goodwill 790,826 774,268
Intangible assets, net 112,838 108,818
Deferred income taxes 13,214 26,558
Other assets 35,860 31,518
Total assets 2,978,853 3,090,592
Current liabilities    
Short-term borrowings 1,416 89
Current installments of long-term debt 393 295
Accounts payable 190,092 170,878
Accrued compensation 144,712 148,406
Customer advances 163,318 159,274
Contract loss reserves 41,143 43,214
Other accrued liabilities 113,956 107,278
Total current liabilities 655,030 629,434
Long-term debt, excluding current installments 858,425 956,653
Long-term pension and retirement obligations 118,862 271,272
Deferred income taxes 47,722 13,320
Other long-term liabilities 36,021 5,609
Total liabilities 1,716,060 1,876,288
Commitments and contingencies (Note 18) 0 0
Shareholders' equity    
Additional paid-in capital 486,510 492,246
Retained earnings 1,941,902 1,847,819
Treasury shares (739,042) (739,157)
Accumulated other comprehensive loss (376,743) (335,491)
Total Moog shareholders' equity 1,262,267 1,214,304
Noncontrolling interest 526 0
Total shareholders' equity 1,262,793 1,214,304
Total liabilities and shareholders' equity 2,978,853 3,090,592
Class A Common Stock    
Shareholders' equity    
Common stock 43,780 43,704
Class B Common Stock    
Shareholders' equity    
Common stock 7,500 7,576
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (89,904) (89,919)
Total Moog shareholders' equity (89,904) (89,919)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (11,736) (12,474)
Total Moog shareholders' equity $ (11,736) $ (12,474)