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v2.4.1.9

Consolidated Condensed Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Jan. 03, 2015 | Dec. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 35,265 us-gaap_NetIncomeLoss | $ 32,097 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 19,833 us-gaap_Depreciation | 19,444 us-gaap_Depreciation
Amortization | 6,741 us-gaap_AdjustmentForAmortization | 7,950 us-gaap_AdjustmentForAmortization
Equity-based compensation expense | 3,398 us-gaap_ShareBasedCompensation | 3,774 us-gaap_ShareBasedCompensation
Redemption of senior subordinated notes | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 8,002 us-gaap_GainsLossesOnExtinguishmentOfDebt
Other | 7,824 us-gaap_OtherNoncashIncomeExpense | 5,631 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities providing (using) cash: |  |
Receivables | 62,772 us-gaap_IncreaseDecreaseInReceivables | 36,329 us-gaap_IncreaseDecreaseInReceivables
Inventories | (15,381)us-gaap_IncreaseDecreaseInInventories | (2,270)us-gaap_IncreaseDecreaseInInventories
Accounts payable | (6,528)us-gaap_IncreaseDecreaseInAccountsPayable | (16,042)us-gaap_IncreaseDecreaseInAccountsPayable
Customer advances | (1,019)us-gaap_IncreaseDecreaseInCustomerAdvances | 383 us-gaap_IncreaseDecreaseInCustomerAdvances
Accrued expenses | (35,922)us-gaap_IncreaseDecreaseInAccruedLiabilities | (25,964)us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued income taxes | (3,060)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,081 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Pension assets and liabilities | 970 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (3,360)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other assets and liabilities | 3,580 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (820)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
NET CASH PROVIDED BY OPERATING ACTIVITIES | 78,473 us-gaap_NetCashProvidedByUsedInOperatingActivities | 68,235 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (20,160)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (20,019)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other investing transactions | 71 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (8,577)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
NET CASH USED BY INVESTING ACTIVITIES | (20,089)us-gaap_NetCashProvidedByUsedInInvestingActivities | (28,596)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short term repayments | (3,236)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (600)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net (repayments) proceeds from revolving lines of credit | (214,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 182,165 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Net (repayments) proceeds on long-term debt | (5,234)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | 36 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Proceeds from senior notes, net of issuance costs | 294,718 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Payments of senior subordinated notes | 0 us-gaap_RepaymentsOfSubordinatedDebt | (191,575)us-gaap_RepaymentsOfSubordinatedDebt
Payment of premium on redemption of senior subordinated notes | 0 mog_PaymentsofPremiumsonRedemptionofSeniorSubordinatedNotes | (6,945)mog_PaymentsofPremiumsonRedemptionofSeniorSubordinatedNotes
Proceeds from sale of treasury stock | 9,951 us-gaap_ProceedsFromSaleOfTreasuryStock | 1,530 us-gaap_ProceedsFromSaleOfTreasuryStock
Purchase of outstanding shares for treasury | (122,443)us-gaap_PaymentsForRepurchaseOfCommonStock | (2,617)us-gaap_PaymentsForRepurchaseOfCommonStock
Purchase of stock held by SECT | (4,460)mog_PurchaseOfStockHeldByStockEmployeeCompensationTrust | (1,792)mog_PurchaseOfStockHeldByStockEmployeeCompensationTrust
Excess tax benefits from equity-based payment arrangements | 4,855 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,112 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
NET CASH USED BY FINANCING ACTIVITIES | (39,849)us-gaap_NetCashProvidedByUsedInFinancingActivities | (18,686)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (9,587)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,526 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
INCREASE IN CASH AND CASH EQUIVALENTS | 8,948 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 22,479 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 231,292 us-gaap_CashAndCashEquivalentsAtCarryingValue | 157,090 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 240,240 us-gaap_CashAndCashEquivalentsAtCarryingValue | 179,569 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH PAID FOR: |  |
Interest | 3,429 us-gaap_InterestPaid | 9,274 us-gaap_InterestPaid
Income taxes, net of refunds | $ 6,263 us-gaap_IncomeTaxesPaidNet | $ 10,961 us-gaap_IncomeTaxesPaidNet

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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