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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings attributable to Moog and noncontrolling interest $ 9,205 $ 174,548 $ 95,361
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 74,243 71,926 71,231
Amortization 12,729 13,334 17,341
Deferred income taxes (40,845) (4,598) 30,613
Equity-based compensation expense 5,661 6,464 5,804
Impairment of long-lived assets and inventory write-down 60,547 0 0
Pension settlement 121,324 0 0
Other 9,636 4,239 34,455
Changes in assets and liabilities providing (using) cash:      
Receivables 111,525 (79,887) (67,621)
Inventories (99,015) (96,652) (32,451)
Accounts payable (84,065) 52,499 35,980
Contract Advances 65,680 (14,432) (10,998)
Accrued expenses (3,516) 19,758 10,631
Accrued income taxes (17,964) 3,818 4,227
Net pension and post retirement liabilities 33,305 32,529 (122,233)
Other assets and liabilities 20,727 (2,123) 30,067
Net cash provided by operating activities 279,177 181,423 102,407
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions of businesses, net of cash acquired (54,265) 0 (48,382)
Purchase of property, plant and equipment (88,284) (118,422) (94,517)
Other investing transactions (3,644) 2,702 1,257
Net cash (used) by investing activities (146,193) (115,720) (141,642)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net short-term borrowings (repayments) 0 (3,653) 3,618
Proceeds from revolving lines of credit 1,151,550 971,658 568,550
Payments on revolving lines of credit (1,187,159) (998,726) (678,660)
Proceeds from long-term debt 15,128 0 15,000
Payments on long-term debt (74,470) (411) (25,922)
Proceeds from senior notes, net of issuance costs 491,769 0 0
Payments on senior notes (300,000) 0 0
Payments on finance lease obligations (1,167) 0 0
Payment of dividends (25,210) (34,857) (17,889)
Proceeds from sale of treasury stock 7,014 5,268 4,560
Purchase of outstanding shares for treasury (232,290) (40,955) (8,218)
Proceeds from sale of stock held by SECT 24,721 13,990 4,714
Purchase of stock held by SECT (6,774) (15,288) (30,358)
Proceeds From Sale Of Stock Held By SERP 0 4,293 0
Purchase of Stock Held by SERP 0 0 (55,000)
Other financing transactions (5,878) 0 (1,964)
Net cash (used) by financing activities (142,766) (98,681) (221,569)
Effect of exchange rate changes on cash 2,306 (2,180) 1,541
Decrease in cash, cash equivalents and restricted cash (7,476) (35,158) (259,263)
Cash, cash equivalents and restricted cash at beginning of year 92,548 127,706 386,969
Cash, cash equivalents and restricted cash at end of year 85,072 92,548 127,706
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest paid 38,420 38,864 36,689
Income taxes paid, net of refunds 59,053 36,474 34,214
Treasury shares issued as compensation 9,063 11,795 0
Equipment acquired through financing $ 24,904 $ 216 $ 297