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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 84,583 $ 89,702
Restricted Cash 489 2,846
Receivables, net 855,535 954,355
Inventories, net 623,043 534,974
Prepaid expenses and other current assets 49,837 47,096
Total current assets 1,613,487 1,628,973
Property, plant and equipment, net 600,498 586,767
Operating lease right-of-use assets 68,393 0
Goodwill 821,856 784,240
Intangible assets, net 85,046 79,646
Deferred income taxes 18,924 19,992
Other assets 17,627 14,619
Total assets 3,225,831 3,114,237
Current Liabilities    
Current installments of long-term debt 350 249
Accounts payable 176,868 257,677
Accrued compensation 109,510 143,765
Contract advances 203,338 137,242
Other accrued liabilities 220,488 188,725
Total current liabilities 710,554 727,658
Long-term debt, excluding current installments 929,982 832,984
Long-term pension and retirement obligations 183,366 160,034
Deferred income taxes 40,474 40,528
Other long-term liabilities 118,372 30,552
Total liabilities 1,982,748 1,791,756
Shareholders' equity    
Additional paid-in capital 472,645 510,546
Retained earnings 2,112,734 2,128,739
Treasury shares (990,783) (769,569)
Accumulated other comprehensive loss (285,453) (415,477)
Total Moog shareholders' equity 1,243,083 1,322,481
Total liabilities and shareholders' equity 3,225,831 3,114,237
Class A Common Stock    
Shareholders' equity    
Common stock 43,799 43,795
Class B Common Stock    
Shareholders' equity    
Common stock 7,481 7,485
Stock Employee Compensation Trust (SECT)    
Shareholders' equity    
Common stock issued to trust (64,242) (111,492)
Total Moog shareholders' equity (64,242) (111,492)
Supplemental Retirement Plan (SERP) Trust    
Shareholders' equity    
Common stock issued to trust (53,098) (71,546)
Total Moog shareholders' equity $ (53,098) $ (71,546)