XML 93 R80.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Restructuring (Schedule of Restructuring Reserve Activity) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 30, 2024 | Apr. 01, 2023 | Mar. 30, 2024 | Apr. 01, 2023
Restructuring Reserve |  |  |  |
Restructuring accrual at beginning of period |  |  | $ 10,177 |
Charged to expense | $ 6,750 | $ 2,017 | 8,639 | $ 3,095
Adjustments to provision |  |  | (238) |
Foreign currency translation |  |  | 127 |
Restructuring accrual at end of period | 11,248 |  | 11,248 |
2024 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 5,416 |
Restructuring Reserve, Settled without Cash |  |  | (733) |
Cash payments |  |  | (1,395) |
Restructuring accrual at end of period | 3,288 |  | 3,288 |
2023 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 3,283 |
Cash payments |  |  | (4,873) |
Restructuring accrual at end of period | 4,417 |  | 4,417 |
2022 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | (241) |
Restructuring accrual at end of period | 388 |  | 388 |
2020 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | (24) |
Restructuring accrual at end of period | 2,141 |  | 2,141 |
2018 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | (251) |
Restructuring accrual at end of period | 1,014 |  | 1,014 |
Space And Defense |  |  |  |
Restructuring Reserve |  |  |  |
Restructuring accrual at beginning of period |  |  | 1,622 |
Adjustments to provision |  |  | (178) |
Foreign currency translation |  |  | 0 |
Restructuring accrual at end of period | 0 |  | 0 |
Space And Defense | 2024 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 0 |
Restructuring Reserve, Settled without Cash |  |  | 0 |
Cash payments |  |  | 0 |
Space And Defense | 2023 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 0 |
Cash payments |  |  | (1,444) |
Space And Defense | 2022 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | 0 |
Space And Defense | 2020 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | 0 |
Space And Defense | 2018 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | 0 |
Military Aircraft |  |  |  |
Restructuring Reserve |  |  |  |
Restructuring accrual at beginning of period |  |  | 347 |
Adjustments to provision |  |  | 0 |
Foreign currency translation |  |  | 0 |
Restructuring accrual at end of period | 1,320 |  | 1,320 |
Military Aircraft | 2024 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 3,123 |
Restructuring Reserve, Settled without Cash |  |  | (733) |
Cash payments |  |  | (1,219) |
Military Aircraft | 2023 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 0 |
Cash payments |  |  | (198) |
Military Aircraft | 2022 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | 0 |
Military Aircraft | 2020 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | 0 |
Military Aircraft | 2018 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | 0 |
Industrial |  |  |  |
Restructuring Reserve |  |  |  |
Restructuring accrual at beginning of period |  |  | 8,208 |
Adjustments to provision |  |  | (60) |
Foreign currency translation |  |  | 127 |
Restructuring accrual at end of period | $ 9,928 |  | 9,928 |
Industrial | 2024 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 2,293 |
Restructuring Reserve, Settled without Cash |  |  | 0 |
Cash payments |  |  | (176) |
Industrial | 2023 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Charged to expense |  |  | 3,283 |
Cash payments |  |  | (3,231) |
Industrial | 2022 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | (241) |
Industrial | 2020 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | (24) |
Industrial | 2018 Plan |  |  |  |
Restructuring Reserve |  |  |  |
Cash payments |  |  | $ (251) |

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482047/420-10-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringReserveAccrualAdjustment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of decrease in the reserve for full or partial settlement through consideration other than cash. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringReserveSettledWithoutCash2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringReserveTranslationAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=mog_A2024PlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=mog_A2023PlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=mog_A2022PlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=mog_A2020PlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=mog_A2018PlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mog_SpaceAndDefenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mog_MilitaryAircraftMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mog_IndustrialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |