ࡱ> qrstuv l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~ ؈ ~~8#܈ ~~<#܈ ~~4#܈ ~~3#܈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f33RMTS SYSTEMS CORPORATIONzMTS SYSTEMS COR (1)/)Table of Contents2A Balance SheetfIncome Statement!Income Statemen (1)< Cash FlowsNOTE 3 INVENTORIES"NOTE 4 WARRANTY OBLIGATIONS Property and EquipmentGoodwill&Intangible AssetsIntangible Asse (1)*Intangible Asse (2)7Intangible Asse (3)&EAssets and Liabilities Measured"YAssets and Liabilities (1)"]lOther Financial Instrumentsm}Other Financial (1)&NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)۰NOTE 7 DERIVATIVE (2)&Cash Flow Hedging Currency Risk{Interest Rate Swaps&VForeign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1)%NOTE 10 EMPLOYEE BENEFIT PLANS'%Tangible Equity Units!5NOTE 13 EARNINGS PER SHARE&FNOTE 14 OTHER COMPREHENSIVE INC[NOTE 14 OTHER C (1)oNOTE 14 OTHER C (2)NOTE 14 OTHER C (3)ŖNOTE 14 OTHER C (4)&lNOTE 15 BUSINESS SEGMENT INFORM%Fiscal Year 2014 Restructuring0Fiscal Year 2014 (1)aFiscal Year 2014 (2)6Results of OperationsvResults of Oper (1) Results of Oper (2)/Results of Oper (3)?Results of Oper (4)OResults of Oper (5)_Results of Oper (6)oResults of Oper (7)@~Results of Oper (8) Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)pResults of Oper (14)2Results of Oper (15)Results of Oper (16)Results of Oper (17)$Results of Oper (18)>Results of Oper (19)MResults of Oper (20)f]Results of Oper (21)0mResults of Oper (22)}Results of Oper (23)ԌResults of Oper (24)Cash Flow Comparison&Item 2 Unregistered Sales of EqItem 6 Exhibits l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0} +      MTS SYSTEMS CORP 10-Q 02/05/2018MTS SYSTEMS CORPORATION    Minnesota  41-0908057$ (State or other jurisdiction, $(I.R.S. Employer Identification No.)) !of incorporation or organization)  14000 Technology Drive~ `Eden Prairie, Minnesota0((Address of principal executive offices) (Zip Code)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0wk_GO,=PF0*8X> @ l  (  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONTable of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } $4} !      MTS SYSTEMS CORP 10-Q 02/05/2018MTS SYSTEMS CORPORATION  ! Large accelerated filer ? Accelerated filer ?   Non-accelerated filer ?# Smaller reporting company ?3 +(Do not check if smaller reporting company) !Emerging growth company ?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/, |wk_G^-!=PF0*8X> @ l  :j9@  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1) Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } y } :}  :     MTS SYSTEMS CORP 10-Q 02/05/2018Table of Contents   & PART I ? FINANCIAL INFORMATION     Item 1. Financial Statements    2*Consolidated Balance Sheets as of December~  .&30, 2017 (unaudited) and September 30,~ -%Consolidated Statements of Income for~ 0(the Three Months Ended December 30, 2017)!and December 31, 2016 (unaudited)0(Consolidated Statements of Comprehensive~ 2*Income for the Three Months Ended December2*30, 2017 and December 31, 2016 (unaudited)-%Consolidated Statements of Cash Flows~ /'for the Three Months Ended December 30,.&2017 and December 31, 2016 (unaudited)2*Notes to Consolidated Financial Statements~  (unaudited)Dl}qeA 4m-@P !"#$%&'()*+,-./0123456789   !Item 2.,!$Management's Discussion and Analysis~ !f"8"0of Financial Condition and Results of Operations###$Item 3.0$(Quantitative and Qualitative Disclosures~ $%%About Market Risk&&&'Item 4.'Controls and Procedures~ '(((#)PART II ? OTHER INFORMATION)***+Item 1.+Legal Proceedings~ +,,,-Item 1A.- Risk Factors~ -.../Item 2.//'Unregistered Sales of Equity Securities~ /00and Use of Proceeds1112Item 6.2Exhibits~ 23334 SIGNATURES~ 456$7____________________________18)Created by Morningstar Document Research.09(http://documentresearch.morningstar.com/8C}9\"[&=PF0*8X> @299887744))  l  C^UCcXd  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of ContentsIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } U5} $ C                                 MTS SYSTEMS CORP 10-Q 02/05/2018 Balance Sheet            December 30, 2017  September 30, 2017    (Unaudited)  (Note) Assets       Current assets      !Cash and cash equivalents~ ޽~ -%Accounts receivable, net of allowance~ ~~ j3+for doubtful accounts of $5,516 and $5,371, respectively)!Unbilled accounts receivable, net~ >~ ʱInventories, net~ %~ 1)Prepaid expenses and other current assets~ u~ 6Total current assets~ 2~ #Property and equipment, net~ N~ jGoodwill~ ~ Intangible assets, net~ i~ Other long-term assets~ &=~ R@Deferred income taxes~ 5~ 7 Total assets~ ֗G~ H,$Liabilities and Shareholders' EquityCurrent liabilitiesShort-term borrowings~ "N $?D luiQ$pXwIn V ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? - %Current maturities of long-term debt, ~ Y  ~ b  !net"Accounts payable"~ "v""~ "n")#!Accrued payroll and related costs#~ #Z+##~ #j#'$Advance payments from customers$~ $$$~ $$%Accrued warranty costs%~ %"[%%~ % ^%&Accrued income taxes&~ &v7&&~ &E&'Accrued dividends'~ 'R''~ 'zR'!(Other accrued liabilities(~ (M((~ (&(!)Total current liabilities)~ )b))~ )v)0*(Long-term debt, less current maturities,*~ *FS**~ *‹* +net,Deferred income taxes,~ ,F,,~ ,,(- Non-current accrued income taxes-~ -F--~ -~[-/.'Defined benefit pension plan obligation.~ .^..~ .2.#/Other long-term liabilities/~ /X//~ /V/0Total liabilities0~ 0k+00~ 0Nq.0111112Shareholders' Equity22222243,Common stock, $0.25 par value; 64,000 shares3~ 3vE33~ 3bE334+authorized: 17,780 and 17,760 shares issued5/6'and outstanding as of December 30, 2017,7$and September 30, 2017, respectively"8Additional paid-in capital8~ 8 88~ 8 89Retained earnings9~ 9F99~ 9*9.:&Accumulated other comprehensive income:~ :5::~ :^:;(loss)"<Total shareholders' equity<~ <2,<<~ <+<2=*Total liabilities and shareholders' equity=~ =֗G==~ =H=>?D lt Bhwh(Z}@ A B $@____________________________1A)Created by Morningstar Document Research.0B(http://documentresearch.morningstar.com/ (=PF0*8X> @ZKBBAA@@====<<<<::::9999888833330000////....----,,,,****))))((((''''&&&&%%%%$$$$####""""       l  1={  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 2} $ 1                                 MTS SYSTEMS CORP 10-Q 02/05/2018Income Statement            Three Months Ended    December 30,   December 31,  ~  ~  Revenue      Product~ fT ~ N Service~ f~ rb Total revenue~  ~ )  Cost of SalesProduct~ :"~ *Service~ ~ Total cost of sales~ *~ ޭ Gross profit~ ~ {Operating expensesSelling and marketing~ r~ "General and administrative~ JA~ ^w Research and development~ &~  Total operating expenses~ ޿~ Income from operations~ ~ ʠInterest expense, net~ ~ B#Other income (expense), net~ ~ "Income before income taxes~ ~ "&Income tax provision (benefit)~ ~ rD l~rfp0vQ(^1Q ! " # $ % & ' ( ) * + , - . / 0   Net income ~   ~  !!!!!"Earnings per share"""""" #Basic######$Earnings per share$$Gz?$$$ ףp= ?$2%*Weighted average common shares outstanding%~ %*%%~ %f(%&&&&&'Diluted''''''(Earnings per share((Q?((( ףp= ?(2)*Weighted average common shares outstanding)~ ),))~ ) *)*****$+Dividends declared per share++333333?+++333333?+,-$.____________________________1/)Created by Morningstar Document Research.00(http://documentresearch.morningstar.com/&@b1s$l`T,=PF0*8X> @400//..++++))))((((%%%%$$$$        l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome Statement Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0} $                                 MTS SYSTEMS CORP 10-Q 02/05/2018Income Statement            Three Months Ended    December 30,   December 31,  ~  ~   Net income ~   ~  .&Other comprehensive income (loss), netof tax0(Foreign currency translation gain (loss)~ '~ f adjustmentsDerivative instruments"Unrealized net gain (loss)~ ~ @0(Net (gain) loss reclassified to earnings~ ~ $Defined benefit pension plan"Unrealized net gain (loss)~ ~ 0(Net (gain) loss reclassified to earnings~ n~ *"Currency exchange rate gain (loss)~ ~  )!Other comprehensive income (loss)~ >~ .#Comprehensive income (loss)~ D~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/D l~rfp0TBAOms{oG=PF0*8X> @        l  M  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1)NOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } U5} $ M                                 MTS SYSTEMS CORP 10-Q 02/05/2018 Cash Flows            Three Months Ended   December 30, 2017  December 31, 2016, $Cash Flows from Operating Activities        Net income ~   ~  .&Adjustments to reconcile net income to0(net cash provided by (used in) operating activities Stock-based compensation~ Z~ 3+Fair value adjustment to acquired inventory ?~ x)!Net periodic pension benefit cost~ ~ %Depreciation and amortization~ ~ "+#Amortization of debt issuance costs~ z~ .Deferred income taxes~ %~ *"Bad debt provision (recovery), net~ ~ 3+Changes in operating assets and liabilities1)Accounts receivable and unbilled accounts~ Bq~ r receivableInventories, net~ ~ Prepaid expenses~ z~ Accounts payable~ >~  )!Accrued payroll and related costs~ ^&~ Z;'Advance payments from customers~ .~ RD2 lxll^cs v> ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ?  Accrued warranty costs ~    ~ ^ $!Other assets and liabilities!~ !F_!!~ !!0"(Net Cash Provided by (Used in) Operating"~ """~ ""# Activities,$$Cash Flows from Investing Activities$$$$$$+%#Purchases of property and equipment%~ %>%%~ %J%4&,Proceeds from sale of property and equipment&~ &&&~ &f&0'(Net Cash Provided by (Used in) Investing'~ 'R''~ ''( Activities,)$Cash Flows from Financing Activities))))))!*Payment of long-term debt*~ ***~ * *4+,Payment of debt issuance costs for long-term+ +?++~ ++ ,debt4-,Payment of debt component of tangible equity-~ -*--~ -- .units4/,Payment of debt issuance costs for revolving/ /?//~ />/0credit facility,1$Receipts under short-term borrowings1~ 1"N11 1?12Cash dividends2~ 222~ 2ֱ2/3'Proceeds from exercise of stock options3~ 3R33~ 32 3(4 and employee stock purchase plan.5&Payments to purchase and retire common5~ 5b55~ 55 6stock07(Net Cash Provided by (Used in) Financing7~ 7f77~ 7zw78 Activities/9'Effect of Exchange Rate Changes on Cash9~ 999~ 9R9:and Cash Equivalents!;Cash and Cash Equivalents;;;;;;-<%Increase (decrease) during the period<~ <<<~ <<$=Balance, beginning of period=~ ===~ =,=>Balance, end of period>~ >޽>>~ >6>?????D l{{jQl@1|@ A B C D E F G H I J K L  @Supplemental Disclosures@@@@@@'ACash paid during the period forAAAAAABInterestB~ BbZBB~ BBC Income taxesC~ CN$CC~ C]C3D+Non-cash investing and financing activitiesDDDD-E%Property and equipment acquired underE~ EEE E?EF capital lease'GDividends declared not yet paidG~ GRGG~ GfMGHI$J____________________________1K)Created by Morningstar Document Research.0L(http://documentresearch.morningstar.com/!]za=PF0*8X> @PLLKKJJGGGGEEEECCCCBBBB>>>>====<<<<999977775555333322221111////----++++****''''&&&&%%%%""""!!!!        l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0.} $                        MTS SYSTEMS CORP 10-Q 02/05/2018NOTE 3 INVENTORIES             December 30,   September 30,  ~  ~ (  Components, assemblies and parts ~ r  ~ >O . &Customer projects in various stages of ~ J  ~ F  completionFinished goods~ 2~ BTotal inventories, net~ %~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0|pdcmWwkC=PF0*8X> @z         l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } -} $                          MTS SYSTEMS CORP 10-Q 02/05/2018#NOTE 4 WARRANTY OBLIGATIONS            Three Months Ended    December 30,   December 31,  ~  ~ (  Beginning accrued warranty costs ~  ^  ~ ZY Warranty claims~ ~ Warranty provisions~ f~ 2 -%Adjustments to preexisting warranties ?~ Currency translation~ ~ %Ending accrued warranty costs~ "[~ jT$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4 sg[e%F_~rf>=PF0*8X> @        l  y  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONS GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } <(} $                          MTS SYSTEMS CORP 10-Q 02/05/2018Property and Equipment             December 30,   September 30,  ~  ~  Land and improvements ~ ,  ~ , " Buildings and improvements ~   ~ Ү Machinery and equipment~  ~ 6 ( Assets held under capital leases~ +~ *$Total property and equipment~ +~ &Less: Accumulated depreciation~ ~ )!Total property and equipment, net~ N~ j$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4Sxl`_%6*=PF0*8X> @         l  ?  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and EquipmentIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } !}  $                     MTS SYSTEMS CORP 10-Q 02/05/2018Goodwill                Test  Sensors  Total# Balance, September 30, 2017 ~ V  ~ 6   ~   Currency translation ~   ~ .  ~  " Balance, December 30, 2017 ~ >  ~ b   ~  $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*zhznnCk=PF0*8X> @z           l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } }  $ } $      MTS SYSTEMS CORP 10-Q 02/05/2018Intangible Assets                  December 30, 2017   Gross Carrying Amount  Accumulated Amortization  Net Carrying Value  Weighted               Average               Useful Life (in Years)"Software development costs~ Z~ 6 ~    @Technology and patents~ *~ .` ~  V<  -@"Trademarks and trade names~ ~m~  ~  "D  9@Customer lists~ > ~ V ~    /@Land-use rights~ b%~ N ~    :@ Trade names~ r ? ~  r   IndefiniteTotal intangible assets~  +~ > ~  i  -@$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8= }qe|D&|'th\4=PF0*8X> @          l  \)  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } }  $ } $      MTS SYSTEMS CORP 10-Q 02/05/2018Intangible Assets                  September 30, 2017   Gross Carrying Amount  Accumulated Amortization  Net Carrying Value  Weighted               Average               Useful Life (in Years)"Software development costs~ ~  ~  6  @Technology and patents~ .~ &m ~  RG  -@"Trademarks and trade names~ bl~ 2 ~  E  9@Customer lists~ b ~ F/ ~    /@Land-use rights~ &%~ R ~  v  ffffff:@ Trade names~ r ? ~  r   IndefiniteTotal intangible assets~ ~ v ~    ~ >$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8: }qe{ C%{&wk_7=PF0*8X> @          l  ;7  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } } $                     MTS SYSTEMS CORP 10-Q 02/05/2018Intangible Assets            Three Months Ended    December 30,   December 31,  ~  ~  Amortization expense ~ ^6  ~ F9 $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*bh}qeo/=PF0*8X> @R         l   E  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0} $      MTS SYSTEMS CORP 10-Q 02/05/2018Intangible Assets      Amortization Expense     Remainder of 2018~ f ~ ~  ~ ~ ~ ~ ~ ~ ~ ~ J Thereafter~ ~$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6}qe5 zR*j=PF0*8X> @Z    l  W  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)Assets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } } $      MTS SYSTEMS CORP 10-Q 02/05/2018JBAssets and Liabilities Measured at Fair Value on a Recurring Basis                    December 30, 2017   Level 1  Level 2  Level 3  Total Assets         Currency contracts 1  $?  ~ ^   $?  ~ ^ Interest rate swaps 2 ?~ N   ?  ~ N Total assets ?~ P   ?  ~ P    Liabilities   Currency contracts 1 ?~ v   ?  ~ vTotal liabilities $?~ v   $?  ~ v$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6 dXL@4h3;;=PF0*8X> @            l  k  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredOther Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } } $      MTS SYSTEMS CORP 10-Q 02/05/2018JBAssets and Liabilities Measured at Fair Value on a Recurring Basis                    September 30, 2017   Level 1  Level 2  Level 3  Total Assets         Currency contracts 1  $?  ~ Z   $?  ~ Z Interest rate swaps 2 ?~ 6   ?  ~ 6 Total assets ?~ 9   ?  ~ 9    Liabilities   Currency contracts 1 ?~    ?  ~ Total liabilities $?~    $?  ~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6 dXL@4h2::=PF0*8X> @            l  0|  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } a/} $      MTS SYSTEMS CORP 10-Q 02/05/2018#Other Financial Instruments                        December 30, 2017   Carrying   Fair Value  Level 1  Level 2  Level 3   Value/ 'Debt component of tangible equity units ~   ~ >   $?  ~ >   $? ~ Tranche B term loan 2~ j~    ?  ~  ? Total debt~ ~x~    $?  ~  $?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0sg[_*VeWzf=PF0*8X> @             l  H  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial Instruments!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } a/} $      MTS SYSTEMS CORP 10-Q 02/05/2018#Other Financial Instruments                        September 30, 2017   Carrying   Fair Value  Level 1  Level 2  Level 3   Value/ 'Debt component of tangible equity units ~   ~ 6   $?  ~ 6   $? ~ Tranche B term loan 2~ ~    ?  ~  ? Total debt~ ~    $?  ~  $?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0sg[_)~UdVye=PF0*8X> @             l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)NOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } m)} $                            MTS SYSTEMS CORP 10-Q 02/05/2018<4NOTE 7 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES            December 30, 2017   Prepaid Expenses   Other Accrued    and Other   Liabilities   Current Assets$Designated hedge derivativesCash flow derivatives~ ^~ "Interest rate swaps~ N ?*"Total designated hedge derivatives~ P~ "&Undesignated hedge derivatives!Balance sheet derivatives ?~ VTotal hedge derivatives~ P~ v$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8rfZNBHV#t=PF0*8X> @       l  Ư  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } m)} $                            MTS SYSTEMS CORP 10-Q 02/05/2018<4NOTE 7 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES            September 30, 2017   Prepaid Expenses   Other Accrued    and Other   Liabilities   Current Assets$Designated hedge derivativesCash flow derivatives~ &~ Interest rate swaps~ 6 ?*"Total designated hedge derivatives~ 7~ &Undesignated hedge derivatives!Balance sheet derivatives~ 6 ?Total hedge derivatives~ 9~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8rfZNBGU~"s=PF0*8X> @       l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } a} $      MTS SYSTEMS CORP 10-Q 02/05/2018<4NOTE 7 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES                            Gross  Gross  Net   Derivatives  Cash  Net    Recognized  Offset  Amount   Subject to   Collateral  Amount 1   Amount  Amount   Presented  Offset  Received December 30, 2017            Assets~ P $? ~  P  ~ V $?~ >M Liabilities~ " ? ~  "  ~ V ?~ v   September 30, 2017    Assets~ 7 $? ~  7  ~  $?~ 4 Liabilities~  ? ~    ~  ?~ V$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6 rfZNB[9CJ=PF0*8X> @b,                   l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)Interest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } U5} $                           MTS SYSTEMS CORP 10-Q 02/05/2018( Cash Flow Hedging Currency Risks            Three Months Ended    December 30,   December 31,  ~  ~ / 'Beginning unrealized net gain (loss) in ~   ~   AOCI1)Net (gain) loss reclassified into revenue~ z~ v(effective portion)4,Net gain (loss) recognized in OCI (effective~ ~  #portion)1)Ending unrealized net gain (loss) in AOCI~ ~ >$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6znbV` mY=PF0*8X> @        l  [  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency Risk!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } U5} $                           MTS SYSTEMS CORP 10-Q 02/05/2018Interest Rate Swaps            Three Months Ended    December 30,   December 31,  ~  ~ / 'Beginning unrealized net gain (loss) in ~ 6   $?  AOCI2*Net (gain) loss reclassified into interest~  ?#expense (effective portion)4,Net gain (loss) recognized in OCI (effective~ .~ Bportion)1)Ending unrealized net gain (loss) in AOCI~ N~ B$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6{ocm-r^=PF0*8X> @        l     dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate SwapsNOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 2} $                     MTS SYSTEMS CORP 10-Q 02/05/20182*Foreign Currency Balance Sheet Derivatives            Three Months Ended    December 30,   December 31,  ~  ~ 2 *Net gain (loss) recognized in other income ~ 6  ~  (expense), net$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*h|pdXLVznF=PF0*8X> @R         l  !q  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet Interest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 7} $ !                                 MTS SYSTEMS CORP 10-Q 02/05/2018NOTE 8 FINANCING             December 30,   September 30,  ~  ~  Long-term debt    1 )Tranche B term loan, 1.00% amortizing per ~ j  ~  #year, maturing July 5, 20235-Tangible equity units, 8.75% coupon, maturing~ ~ July 1, 2019 1!Capital lease obligations~ %~ &Total long-term debt~ ~ 1)Less: Unamortized underwriting discounts,~ P~ <&commissions and other expenses2*Less: Current maturities of tranche B term~ r~  loan debt 2/'Less: Current maturities of TEU debt 2,~ n~ q~ 1)Less: Current maturities of capital lease~ ~  obligations 26.Total long-term debt, less current maturities,~ FS~ ‹ net$____________________________1)Created by Morningstar Document Research.D l~rfescvL4& 0 (http://documentresearch.morningstar.com/H=PF0*8X> @        l     dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCING NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } } $ } } $      MTS SYSTEMS CORP 10-Q 02/05/2018Interest Rate Swaps       Notional Amount  October 3, 2018 ~    October 3, 2019 ~    October 3, 2020 ~ "  April 3, 2021 ?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,F|{oc3r1=PF0*8X> @ l   $  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } $} $                         MTS SYSTEMS CORP 10-Q 02/05/2018&NOTE 10 EMPLOYEE BENEFIT PLANS            Three Months Ended    December 30,   December 31,  ~  ~   Service cost ~   ~ v  Interest cost~ ~~ &Expected return on plan assets~ ~ %Net amortization and deferral~  ~ !Net periodic benefit cost~ ~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2x|pdXb"Yn=PF0*8X> @        l  3  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } U5}  $                       MTS SYSTEMS CORP 10-Q 02/05/2018Tangible Equity Units              Equity Component  Debt Component  Total" Fair value price per TEU 1 \( S@   (\7@  ~   Gross proceeds~ X  ~   ~  4 ,Less: Underwriting discounts and commissions~   ~ *  ~  Less: Other expenses 2~ ~ ~  B Issuance of TEUs, net~ ~(~ ~  : $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymafR,e=PF0*8X> @             l  E  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity Units!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 2} $                               MTS SYSTEMS CORP 10-Q 02/05/2018"NOTE 13 EARNINGS PER SHARE            Three Months Ended    December 30,   December 31,  ~  ~   Net income ~   ~  2*Weighted average common shares outstanding~ *~ f(%Effect of dilutive securities Stock-based compensation~  ~ /'Weighted average dilutive common shares~ ,~  * outstandingEarnings per share BasicGz? ףp= ?DilutedQ? ףp= ?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/>0th\f&=k9-!=PF0*8X> @        l  Y  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARENOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0}  $                              MTS SYSTEMS CORP 10-Q 02/05/20181)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)                Three Months Ended   December 30, 2017   Pre-tax  Tax  Net0 (Foreign currency translation gain (loss) ~ '   $?  ~ '  adjustmentsDerivative instruments   "Unrealized net gain (loss)~ ~ f ~   0(Net (gain) loss reclassified to earnings~ .~ r ~   $Defined benefit pension plan   "Unrealized net gain (loss)~ J~  ~   0(Net (gain) loss reclassified to earnings~  ~ f ~  n *"Currency exchange rate gain (loss)~  ? ~   )!Other comprehensive income (loss)~ G~  ~  > $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/< }qeYM{F?(\0L@4 =PF0*8X> @               l  m  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0}  $                              MTS SYSTEMS CORP 10-Q 02/05/20181)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)                Three Months Ended   December 31, 2016   Pre-tax  Tax  Net0 (Foreign currency translation gain (loss) ~ f   $?  ~ f  adjustmentsDerivative instruments   "Unrealized net gain (loss)~ e~ F ~  @ 0(Net (gain) loss reclassified to earnings~ v~ ^ ~   $Defined benefit pension plan   "Unrealized net gain (loss)~ ~ & ~   0(Net (gain) loss reclassified to earnings~ ~  ~   *"Currency exchange rate gain (loss)~   ? ~    )!Other comprehensive income (loss)~ ~  ~  . $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/< }qeYM{F?(\0L@4 =PF0*8X> @               l  S  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } @} $      MTS SYSTEMS CORP 10-Q 02/05/20181)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)                    Three Months Ended   December 30, 2017    Adjustments   Foreign   Unrealized  Defined  TotalCurrency Derivative  Benefit Translation Instrument   Pension Plan#Balance, September 30, 2017~ =~  ~  2  ~ ^=5Other comprehensive net gain (loss) reclassifications~ '~  ~  n  ~ ;0(Net (gain) loss reclassified to earnings ?~  ~  n  ~  )!Other comprehensive income (loss)~ '~  ~    ~ >"Balance, December 30, 2017~ d~ :0 ~     ~ 5$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8 }qeYMK^|T~V=PF0*8X> @"$             l  (  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } @} $      MTS SYSTEMS CORP 10-Q 02/05/20181)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)                    Three Months Ended   December 31, 2016    Adjustments   Foreign   Unrealized  Defined  TotalCurrency Derivative  Benefit Translation Instrument   Pension Plan Balance, October 1, 2016~  ~  ~  fW  ~ ]=5Other comprehensive net gain (loss) reclassifications~ f~ @ ~     ~ 0(Net (gain) loss reclassified to earnings ?~  ~    ~ z)!Other comprehensive income (loss)~ f~ < ~    ~ ."Balance, December 31, 2016~ ^q~ 8 ~  f  ~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8 }qeYMK^|WY=PF0*8X> @"$             l     dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 8}  $ } $                                 MTS SYSTEMS CORP 10-Q 02/05/20181)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)              Three Months Ended ! Affected Line Item in the           Consolidated Statements    December 30,   December 31,   of Income  ~  ~ Derivative instruments  /'Currency exchange contracts gain (loss)~ ~   Revenue0(Interest rate swap contracts gain (loss)~ N ?  Interest expense, net$Income tax benefit (expense)~ ~  & Income tax provision (benefit)7/Total net gain (loss) on derivative instruments~ f~ 2   Net income$Defined benefit pension plan  Actuarial loss~ ~    Cost of salesActuarial loss~ n~   Selling and marketingActuarial loss~ ~ Z " General and administrativeTotal actuarial loss~ ~ 2 " Income before income taxesIncome tax benefit~ ~ * & Income tax provision (benefit)&Total net loss on pension plan~ ~ Z   Net income.&Total net of tax reclassifications out~ ~   &of AOCI included in net income$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/D l}qeYMbRFkMwI=PF0*8X> @         l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4) Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } *} $                             MTS SYSTEMS CORP 10-Q 02/05/2018,$NOTE 15 BUSINESS SEGMENT INFORMATION            Three Months Ended    December 30,   December 31,  ~  ~  Revenue       Test~ 6~ Sensors~ ޢ~ ( Total revenue~  ~ ) %Income (Loss) from Operations Test~ W~ Sensors~ "~ +#Total income (loss) from operations~ ~ ʠ$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/:vj^R\ee9~=PF0*8X> @      l  i  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORMFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } !} $      MTS SYSTEMS CORP 10-Q 02/05/2018&Fiscal Year 2014 Restructuring                            Three Months Ended   December 30, 2017  December 31, 2016   Test  Sensors  Total  Test  Sensors  Total  Cost of sales ~    $?  ~    $?  ~   ~  Selling and marketing ?~  ~     ?~ F~ F"General and administrative~  ? ~     ?~ r~ r Research and development ? ?   ?   ? ? ?#Total restructuring expense~ ~  ~     $?~ ~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2 |pdX,=PF0*8X> @R*                  l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } !} $      MTS SYSTEMS CORP 10-Q 02/05/2018&Fiscal Year 2014 Restructuring                       ~  ~  ~ z     Test  Sensors  Sensors  Test  Total# Balance, September 30, 2017 ~ N-  ~   ~ F  ~ z   ~ =  Restructuring expense ~   ~    ?   ?  ~  Payments~  ?   ?  ~ v~ Other adjustments~ ^ ?   ?   ?~ ^Currency translation ? ? ~    ~ &~ ""Balance, December 30, 2017~ N&~  ~  B  ~  ~ Z5$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2T |pdX\Kf! =PF0*8X> @J)                   l  K  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } <(} $                       MTS SYSTEMS CORP 10-Q 02/05/2018&Fiscal Year 2014 Restructuring             December 30,   September 30,  ~  ~ ) !Accrued payroll and related costs ~ -  ~ v6 ! Other accrued liabilities ~ j  ~  #Other long-term liabilities~ j~ )!Total severance and related costs~ Z5~ =$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.|pdXWmuiA=PF0*8X> @z         l  1  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } } $ } $} $ } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                        Three Months Ended       Estimated       December 30,  Business   Restructuring  Currency   December 31,  ~   Change       Translation ~ Revenue~  ~ ro   $?  ~ @~ )  Cost of sales~ *~ ; ~    ~ n-~ ޭ Gross profit~ ~ r4 ~  "  ~ 2~ { Gross margin D@ %   33333sB@ %   Operating expenses   Selling and marketing~ r~   ~    ~  ~ "General and administrative~ JA~  ~    ~ ~ ^w Research and development~ &~ z   ?  ~  ~  Total operating expenses~ ޿~ f ~    ~ j~ Income from operations~ ~ b ~  *  ~ ~ ʠ$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@Dymae/P4TH<=PF0*8X> @8                   l  5  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } I }  $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                 Revenue  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Revenue ~    ~ )   ~     %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hymaLVf=PF0*8X> @r          l  .  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0} $ } $} $ } $} $ } U} $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                  Gross Profit  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %  Gross profit ~   ~ {  ~ E   ffffff@ % Gross margin D@ %33333sB@ %   @   ppts$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,V|ymaBL=PF0*8X> @           l  >  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } m)} $ } $} $ } $} $ } U} $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                * " Selling and Marketing Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Selling and marketing ~ r  ~   ~ Z   ffffff@ % % of Revenue0@ %.@ %    $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,r|yma1;}=PF0*8X> @          l  N  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } a/} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                / ' General and Administrative Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %" General and administrative ~ JA  ~ ^w  ~    , % % of Revenue333333%@ %333333(@ %    $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,||yma,6s}=PF0*8X> @          l  ^  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } -} $ } $} $ } $} $ } U} $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                - % Research and Development Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Research and development ~ &  ~   ~    ? % % of Revenueffffff@ %@ %    $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,x|yma.8w=PF0*8X> @          l  n  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } !} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                #  Income from Operations  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Income from operations ~   ~ ʠ  ~ `   fffff&N@ % % of Revenue!@ %@ %    $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,l|yma8B=PF0*8X> @          l  a}  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } }  $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                "  Interest Expense, Net  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Interest expense, net ~ Rj  ~ q  ~     %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hyma9CymE=PF0*8X> @r          l  ,  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } '}  $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                (  Other Income (Expense), Net  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %# Other income (expense), net ~   ~   ~ z    fffffFR@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hyma3=yma9=PF0*8X> @r          l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } *} $ } $} $ } $} $ } I} $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                + # Income Tax Provision (Benefit)  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %& Income tax provision (benefit) ~   ~ r  ~   ~  %Effective rate33333Co %5@ %    $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,z|yma0:w=PF0*8X> @          l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } }  $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                  Net Income  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %  Net income ~   ~   ~ Z   33333ќ@ %"Diluted earnings per shareQ? ףp= ?  Gz?  fffffL@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,m|ymaDN=PF0*8X> @          l  ~  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } } $ } $} $ } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                        Three Months Ended      Estimated      December 30,  Business   Restructuring  Currency   December 31,  ~   Change       Translation ~ Revenue~ 6~ z   $?  ~ #~  Cost of sales~ b~  ~    ~ ~ % Gross profit~ c~  ~  "  ~ ~  Gross margiň@@ %   A@ %   Operating expenses   Selling and marketing~ ~ b   ?  ~ r~  "General and administrative~ N~  ~    ~ V~ & Research and development~ I~ "   ?  ~ ~ O Total operating expenses~  ~ : ~    ~ ~ $Income from operations~ W~ Z ~    ~ :~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@Dymae/h/MmaU-=PF0*8X> @8                   l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } I }  $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                 Revenue  Three Months Ended         December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %Revenue~ 6~  ~  6  # %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,|yma4(2vjB=PF0*8X> @r        l  o  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                  Gross Profit  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %  Gross profit ~ c  ~   ~ Ƈ   ffffff0 % Gross margiň@@ %A@ %     ppts$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,V|ymaBL=PF0*8X> @           l  A  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } m)} $ } $} $ } $} $ } U} $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                * " Selling and Marketing Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Selling and marketing ~   ~    ~     ffffff@ % % of Revenue~ > %~ 6 %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,R|yma1;}=PF0*8X> @          l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } a/} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                / ' General and Administrative Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %" General and administrative ~ N  ~ &  ~ *   , % % of Revenue"@ %#@ %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,d|yma,6s=PF0*8X> @          l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } -} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                - % Research and Development Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Research and development ~ I  ~ O  ~ :   ! % % of Revenue~  %333333@ %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,\|yma.8w=PF0*8X> @          l  #  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } !} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                #  Income from Operations  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Income from operations ~ W  ~   ~     J % % of Revenue@ %!@ %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,T|yma8B=PF0*8X> @          l  <  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } y#} $ } $} $ } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                        Three Months Ended       Estimated       December 30,  Business   Restructuring  Currency   December 31,  ~   Change       Translation ~ Revenue~ ޢ~ \   $?  ~ ~ ( Cost of sales~ D~    ?  ~ ~ Έ Gross profit~ ^~    ?  ~  ~  Gross margiňI@ %   ̌C@ %   Operating expenses   Selling and marketing~ ~ z ~    ~ 6~ b"General and administrative~ ~ ^   ?  ~ j~ : Research and development~ A~ Z   ?  ~ ~ 7 Total operating expenses~ ~ . ~    ~ ~ b%Income (loss) from operations~ "~  ~  &  ~ ~ $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@Dymae/P7PD8=PF0*8X> @8                   l  L  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } <}  $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                  Revenue  Three Months Ended        December 30,   December 31,  Increased /(Decreased)  ~  ~  ~   % Revenue ~ ޢ  ~ (  ~ y   '@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hyma/:~rJ=PF0*8X> @r          l  e\  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } 0} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                  Gross Profit  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %  Gross profit ~ ^  ~   ~    F@ % Gross margiňI@ %̌C@ % ~  2   ppts$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,R|ymaBL=PF0*8X> @           l  ?l  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } m)} $ } $} $ } $} $ } U} $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                * " Selling and Marketing Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Selling and marketing ~   ~ b  ~     @ % % of Revenue2@ %333333@ %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,Z|yma1;}=PF0*8X> @          l  |  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } a/} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                / ' General and Administrative Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %" General and administrative ~   ~ :  ~    333333- % % of Revenue)@ %L0@ %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,d|yma,6s=PF0*8X> @          l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } -} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                - % Research and Development Expense  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   % Research and development ~ A  ~ 7  ~ J    0@ % % of Revenue@ %@ %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,`|yma.8w=PF0*8X> @          l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Cash Flow Comparison!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } m)} $ } $} $ } $} $ }  } $      MTS SYSTEMS CORP 10-Q 02/05/2018Results of Operations                * " Income (Loss) from Operations  Three Months Ended      December 30,   December 31,  Increased / (Decreased)  ~  ~  ~   %% Income (loss) from operations ~ "  ~   ~ j   @ % % of Revenue,@ % %   $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,b|yma1;u=PF0*8X> @          l  Ѭ  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)!Item 2 Unregistered Sales of EqItem 6 ExhibitsU } U5} $                            MTS SYSTEMS CORP 10-Q 02/05/2018Cash Flow Comparison            Three Months Ended   December 30, 2017  December 31, 2016) !Total cash provided by (used in):     Operating activities ~   ~  Investing activities~ R~ Financing activities~ f~ zw/'Effect of exchange rate changes on cash~ ~ R-%Increase (decrease) during the period~ ~ 4,Cash and cash equivalents balance, beginning~ ~ , of period.&Cash and cash equivalents balance, end~ ޽~ 6 of period$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8 znbb-BA,e=PF0*8X> @      l     dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow ComparisonItem 6 ExhibitsU } +} $ } <} $ } <} $ } <} $      MTS SYSTEMS CORP 10-Q 02/05/2018KCItem 2. Unregistered Sales of Equity Securities and Use of Proceeds                  Total Number   Average    Total Number   Maximum     of Shares    Price Paid    of Shares    Number of    Purchased    per Share    Purchased as   Shares          Part of    that May Yet Publicly    be Purchased  Announced    Under the Plans or   Plans or Programs   Programs*"October 1, 2017 - November 4, 2017 ? $?  ?  ~   +#November 5, 2017 - December 2, 2017 ? $?  ?  ~   ,$December 3, 2017 - December 30, 2017 ? $?  ?  ~    Total ? $?  ?    $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/: cWK?3`S7r=PF0*8X> @R        l  <  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??BMTS SYSTEMS CORPORATIONMTS SYSTEMS COR (1)Table of Contents Balance SheetIncome StatementIncome Statemen (1) Cash FlowsNOTE 3 INVENTORIESNOTE 4 WARRANTY OBLIGATIONSProperty and Equipment GoodwillIntangible AssetsIntangible Asse (1)Intangible Asse (2)Intangible Asse (3)!Assets and Liabilities MeasuredAssets and Liabilities (1)Other Financial InstrumentsOther Financial (1)!NOTE 7 DERIVATIVE INSTRUMENTS ANOTE 7 DERIVATIVE (1)NOTE 7 DERIVATIVE (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 8 FINANCINGInterest Rate S (1) NOTE 10 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INCNOTE 14 OTHER C (1)NOTE 14 OTHER C (2)NOTE 14 OTHER C (3)NOTE 14 OTHER C (4)!NOTE 15 BUSINESS SEGMENT INFORM Fiscal Year 2014 RestructuringFiscal Year 2014 (1)Fiscal Year 2014 (2)Results of OperationsResults of Oper (1)Results of Oper (2)Results of Oper (3)Results of Oper (4)Results of Oper (5)Results of Oper (6)Results of Oper (7)Results of Oper (8)Results of Oper (9)Results of Oper (10)Results of Oper (11)Results of Oper (12)Results of Oper (13)Results of Oper (14)Results of Oper (15)Results of Oper (16)Results of Oper (17)Results of Oper (18)Results of Oper (19)Results of Oper (20)Results of Oper (21)Results of Oper (22)Results of Oper (23)Results of Oper (24)Cash Flow Comparison!Item 2 Unregistered Sales of EqU } } $ } : <     MTS SYSTEMS CORP 10-Q 02/05/2018Item 6. Exhibits     Exhibit   Description Number    ?@  4 ,Certification of the Chief Executive Officer5-Pursuant to Section 302 of the Sarbanes-Oxley%Act of 2002 (filed herewith).333333?@4,Certification of the Chief Financial Officer5-Pursuant to Section 302 of the Sarbanes-Oxley%Act of 2002 (filed herewith). @@4,Certification of the Chief Executive Officer5-Pursuant to Section 906 of the Sarbanes-Oxley%Act of 2002 (filed herewith).@@4,Certification of the Chief Financial Officer5-Pursuant to Section 906 of the Sarbanes-Oxley%Act of 2002 (filed herewith).101.INS*0(XBRL Instance Document (filed herewith).101.SCH*/'XBRL Taxonomy Extension Schema DocumentD l~rf6h ,RFW z !"#$%&'()*+,-./0123456789:;    (filed herewith).!!!!"101.CAL*""4",XBRL Taxonomy Extension Calculation Linkbase###"#Document (filed herewith).$$$$%101.DEF*%%3%+XBRL Taxonomy Extension Definition Linkbase&&&"&Document (filed herewith).''''(101.LAB*((.(&XBRL Taxonomy Extension Label Linkbase)))")Document (filed herewith).****+101.PRE*++,+$XBRL Taxonomy Extension Presentation,,,+,#Linkbase Document (filed herewith).---- .*..5.-XBRL (Extensible Business Reporting Language)///./&information is furnished and not filed00000(or a part of a registration statement or111.1&prospectus for purposes of Sections 11222820or 12 of the Securities Act of 1933, as amended,33333+is deemed not filed for purposes of Section44424*18 of the Securities Exchange Act of 1934,55505(as amended, and otherwise is not subject666*6"to liability under these sections.78$9____________________________1:)Created by Morningstar Document Research.0;(http://documentresearch.morningstar.com/< +Nv,Mi[N=PF0*8X> @*;;::99   Root Entry FBook    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnop