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v2.4.1.9

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 03, 2015 | Sep. 27, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 240,240 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 231,292 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables | 706,373 us-gaap_ReceivablesNetCurrent | 780,874 us-gaap_ReceivablesNetCurrent
Inventories | 523,823 us-gaap_InventoryNet | 517,056 us-gaap_InventoryNet
Other current assets | 128,906 us-gaap_OtherAssetsCurrent | 134,842 us-gaap_OtherAssetsCurrent
TOTAL CURRENT ASSETS | 1,599,342 us-gaap_AssetsCurrent | 1,664,064 us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation | 546,329 us-gaap_PropertyPlantAndEquipmentNet | 555,348 us-gaap_PropertyPlantAndEquipmentNet
GOODWILL | 746,557 us-gaap_Goodwill | 757,852 us-gaap_Goodwill
INTANGIBLE ASSETS, net | 166,391 us-gaap_IntangibleAssetsNetExcludingGoodwill | 178,070 us-gaap_IntangibleAssetsNetExcludingGoodwill
OTHER ASSETS | 57,116 us-gaap_OtherAssetsNoncurrent | 53,118 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 3,115,735 us-gaap_Assets | 3,208,452 us-gaap_Assets
CURRENT LIABILITIES |  |
Short-term borrowings | 100,415 us-gaap_ShortTermBorrowings | 103,660 us-gaap_ShortTermBorrowings
Current installments of long-term debt | 36 us-gaap_OtherLongTermDebtCurrent | 5,262 us-gaap_OtherLongTermDebtCurrent
Accounts payable | 153,148 us-gaap_AccountsPayableCurrent | 162,667 us-gaap_AccountsPayableCurrent
Customer advances | 143,094 us-gaap_CustomerAdvancesCurrent | 145,500 us-gaap_CustomerAdvancesCurrent
Contract loss reserves | 33,914 us-gaap_ProvisionForLossOnContracts | 35,984 us-gaap_ProvisionForLossOnContracts
Other accrued liabilities | 223,479 us-gaap_AccruedLiabilitiesCurrent | 269,731 us-gaap_AccruedLiabilitiesCurrent
TOTAL CURRENT LIABILITIES | 654,086 us-gaap_LiabilitiesCurrent | 722,804 us-gaap_LiabilitiesCurrent
LONG-TERM DEBT, excluding current installments |  |
Senior debt | 551,099 us-gaap_LongTermDebtAndCapitalLeaseObligations | 765,114 us-gaap_LongTermDebtAndCapitalLeaseObligations
Senior notes | 300,000 us-gaap_SeniorLongTermNotes | 0 us-gaap_SeniorLongTermNotes
LONG-TERM PENSION AND RETIREMENT OBLIGATIONS | 279,219 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 288,216 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
DEFERRED INCOME TAXES | 89,545 us-gaap_DeferredTaxLiabilitiesNoncurrent | 83,931 us-gaap_DeferredTaxLiabilitiesNoncurrent
OTHER LONG-TERM LIABILITIES | 1,670 us-gaap_OtherLiabilitiesNoncurrent | 972 us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES | 1,875,619 us-gaap_Liabilities | 1,861,037 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 16) | 0 us-gaap_CommitmentsAndContingencies | 0 us-gaap_CommitmentsAndContingencies
SHAREHOLDERS' EQUITY |  |
Common stock | 51,280 us-gaap_CommonStockValue | 51,280 us-gaap_CommonStockValue
Other shareholders' equity | 1,188,836 mog_OtherShareholdersEquity | 1,296,135 mog_OtherShareholdersEquity
TOTAL SHAREHOLDERS' EQUITY | 1,240,116 us-gaap_StockholdersEquity | 1,347,415 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,115,735 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,208,452 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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