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v2.4.1.9

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Apr. 04, 2015 | Sep. 27, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 261,658 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 231,292 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables | 737,936 us-gaap_ReceivablesNetCurrent | 780,874 us-gaap_ReceivablesNetCurrent
Inventories | 506,299 us-gaap_InventoryNet | 517,056 us-gaap_InventoryNet
Other current assets | 129,706 us-gaap_OtherAssetsCurrent | 134,842 us-gaap_OtherAssetsCurrent
TOTAL CURRENT ASSETS | 1,635,599 us-gaap_AssetsCurrent | 1,664,064 us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation | 535,692 us-gaap_PropertyPlantAndEquipmentNet | 555,348 us-gaap_PropertyPlantAndEquipmentNet
GOODWILL | 735,517 us-gaap_Goodwill | 757,852 us-gaap_Goodwill
INTANGIBLE ASSETS, net | 157,197 us-gaap_IntangibleAssetsNetExcludingGoodwill | 178,070 us-gaap_IntangibleAssetsNetExcludingGoodwill
OTHER ASSETS | 55,565 us-gaap_OtherAssetsNoncurrent | 53,118 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 3,119,570 us-gaap_Assets | 3,208,452 us-gaap_Assets
CURRENT LIABILITIES |  |
Short-term borrowings | 420 us-gaap_ShortTermBorrowings | 103,660 us-gaap_ShortTermBorrowings
Current installments of long-term debt | 33 us-gaap_OtherLongTermDebtCurrent | 5,262 us-gaap_OtherLongTermDebtCurrent
Accounts payable | 177,111 us-gaap_AccountsPayableCurrent | 162,667 us-gaap_AccountsPayableCurrent
Customer advances | 139,853 us-gaap_CustomerAdvancesCurrent | 145,500 us-gaap_CustomerAdvancesCurrent
Contract loss reserves | 33,166 us-gaap_ProvisionForLossOnContracts | 35,984 us-gaap_ProvisionForLossOnContracts
Other accrued liabilities | 230,867 us-gaap_AccruedLiabilitiesCurrent | 269,731 us-gaap_AccruedLiabilitiesCurrent
TOTAL CURRENT LIABILITIES | 581,450 us-gaap_LiabilitiesCurrent | 722,804 us-gaap_LiabilitiesCurrent
LONG-TERM DEBT, excluding current installments | 1,030,082 us-gaap_LongTermDebtAndCapitalLeaseObligations | 765,114 us-gaap_LongTermDebtAndCapitalLeaseObligations
LONG-TERM PENSION AND RETIREMENT OBLIGATIONS | 259,301 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 288,216 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
DEFERRED INCOME TAXES | 92,100 us-gaap_DeferredTaxLiabilitiesNoncurrent | 83,931 us-gaap_DeferredTaxLiabilitiesNoncurrent
OTHER LONG-TERM LIABILITIES | 1,659 us-gaap_OtherLiabilitiesNoncurrent | 972 us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES | 1,964,592 us-gaap_Liabilities | 1,861,037 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 17) | 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 | 1,103,698 mog_OtherShareholdersEquity | 1,296,135 mog_OtherShareholdersEquity
TOTAL SHAREHOLDERS' EQUITY | 1,154,978 us-gaap_StockholdersEquity | 1,347,415 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,119,570 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,208,452 us-gaap_LiabilitiesAndStockholdersEquity

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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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- Definition Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57777-111642 + Details
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