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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net earnings attributable to Moog and noncontrolling interest | $ 179,748 | $ 96,628 | $ 140,410
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |
Depreciation | 71,926 | 71,231 | 71,363
Amortization | 13,334 | 17,341 | 18,804
Deferred income taxes | (4,598) | 30,613 | 10,758
Equity-based compensation expense | 6,464 | 5,804 | 4,582
Other | 4,239 | 34,455 | 17,898
Changes in assets and liabilities providing (using) cash: |  |  |
Receivables | (82,818) | (67,621) | (44,558)
Inventories | (96,652) | (32,451) | (5,999)
Accounts payable | 52,499 | 35,980 | 26,890
Customer advances | (14,432) | (10,998) | (7,054)
Accrued expenses | 3,014 | 14,926 | 15,751
Accrued income taxes | 6,749 | 4,227 | (4,686)
Net pension and post retirement liabilities | 27,329 | (123,500) | (29,029)
Other assets and liabilities | 14,621 | 25,772 | 2,650
Net cash provided by operating activities | 181,423 | 102,407 | 217,780
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired | 0 | (48,382) | (40,545)
Purchase of property, plant and equipment | (118,422) | (94,517) | (75,798)
Other investing transactions | 2,702 | 1,257 | 6,820
Net cash (used) by investing activities | (115,720) | (141,642) | (109,523)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net short-term borrowings (repayments) | (3,653) | 3,618 | (1,280)
Proceeds from revolving lines of credit | 971,658 | 568,550 | 255,622
Payments on revolving lines of credit | (998,726) | (678,660) | (305,512)
Proceeds from long-term debt | 0 | 15,000 | 0
Payments on long-term debt | (411) | (25,922) | (168)
Payment of dividends | (34,857) | (17,889) | 0
Proceeds from sale of treasury stock | 5,268 | 4,560 | 3,797
Purchase of outstanding shares for treasury | (40,955) | (8,218) | (8,643)
Proceeds from sale of stock held by SECT | 13,990 | 4,714 | 867
Purchase of stock held by SECT | (15,288) | (30,358) | (18,685)
Proceeds From Sale Of Stock Held By Supplemental Retirement Plan Trust | 4,293 | 0 | 0
Purchase of stock held by SERP Trust | 0 | (55,000) | 0
Other financing transactions | 0 | (1,964) | (1,656)
Net cash (used) by financing activities | (98,681) | (221,569) | (75,658)
Effect of exchange rate changes on cash | (2,180) | 1,541 | 10,433
Increase (decrease) in cash, cash equivalents and restricted cash | (35,158) | (259,263) | 43,032
Cash, cash equivalents and restricted cash at beginning of year | 127,706 | 386,969 | 343,937
Cash, cash equivalents and restricted cash at end of year | 92,548 | 127,706 | 386,969
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest paid | 38,864 | 36,689 | 33,801
Income taxes paid, net of refunds | 36,474 | 34,214 | 44,205
Treasury shares issued as compensation | 11,795 | 0 | 0
Equipment acquired through financing | $ 216 | $ 297 | $ 0

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- Definition The cash inflow 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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