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v3.8.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings attributable to Moog and noncontrolling interest | $ 15,264 | $ 61,720
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 35,536 | 35,372
Amortization | 9,425 | 9,325
Deferred income taxes | 30,709 | 423
Equity-based compensation expense | 3,500 | 3,154
Impairment of long-lived assets and inventory write-down associated with restructuring | 21,811 | 0
Other | 2,960 | 15,481
Changes in assets and liabilities providing (using) cash: |  |
Receivables | (30,111) | (20,989)
Inventories | (20,685) | 14,327
Accounts payable | 11,351 | 13,536
Customer advances | 5,547 | 8,869
Accrued expenses | 10,558 | 449
Accrued income taxes | 4,953 | (858)
Net pension and post retirement liabilities | (70,309) | (9,413)
Other assets and liabilities | 14,721 | (9,690)
Net cash provided by operating activities | 45,230 | 121,706
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (42,116) | 0
Purchase of property, plant and equipment | (43,924) | (30,210)
Other investing transactions | (3,781) | (928)
Net cash (used) by investing activities | (89,821) | (31,138)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short-term repayments | 0 | (1,280)
Proceeds from revolving lines of credit | 209,500 | 94,145
Payments on revolving lines of credit | (269,610) | (143,700)
Proceeds from long-term debt | 10,000 | 0
Payments on long-term debt | (20,614) | (97)
Proceeds from sale of treasury stock | 2,451 | 2,135
Purchase of outstanding shares for treasury | (5,118) | (5,305)
Proceeds from sale of stock held by SECT | 1,941 | 867
Purchase of stock held by SECT | (7,914) | (7,038)
Other financing transactions | 0 | (1,656)
Net cash (used) by financing activities | (79,364) | (61,929)
Effect of exchange rate changes on cash | 11,418 | (11,278)
Increase (decrease) in cash and cash equivalents | (112,537) | 17,361
Cash and cash equivalents at beginning of period | 368,073 | 325,128
Cash and cash equivalents at end of period | $ 255,536 | $ 342,489

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration