> l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1Courier New1Courier 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%)60%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0) + ) , * Ј ~~ ؈ ~~#؈ ~~ ؈ ~~8#܈ ~~9#܈ ~~4#܈ ~~3#܈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f33aMTS SYSTEMS CORPORATIONE!
SIGNATURES"U>Consolidated Balance Sheets&eConsolidated Statements of Inco&Consolidated Statements of Comp&Consolidated Statements of Shar&Consolidated Statements of (1)&?Consolidated Statements of Cash0@Adoption&fCONSOLIDATED BALANCE SHEETS (1) )Disaggregation of Revenue&tContract Assets and Liabilities&Contract Assets and Liabili (1)NOTE 4 INVENTORIES"NOTE 5 WARRANTY OBLIGATIONSProperty and EquipmentwGoodwillIntangible Assets.Intangible Assets (1)EIntangible Assets (2)VIntangible Assets (3)&fAssets and Liabilities Measured&){Assets and Liabilities Meas (1)"VOther Financial Instruments&SOther Financial Instruments (1)&QNOTE 8 DERIVATIVE INSTRUMENTS A&cNOTE 8 DERIVATIVE INSTRUMEN (1)&zNOTE 8 DERIVATIVE INSTRUMEN (2)&YCash Flow Hedging Currency Risk Interest Rate Swap&kForeign Currency Balance Sheet /NOTE 9 FINANCINGHFInterest Rate Swap (1)TTangible Equity Units!gNOTE 13 EARNINGS PER SHARE&NOTE 14 OTHER COMPREHENSIVE INC&NOTE 14 OTHER COMPREHENSIVE (1)&KNOTE 14 OTHER COMPREHENSIVE (2)&NOTE 14 OTHER COMPREHENSIVE (3)&}NOTE 14 OTHER COMPREHENSIVE (4)&NOTE 15 BUSINESS SEGMENT INFORM$K/NOTE 16 BUSINESS ACQUISITIONSHResults of Operations dResults of Operations (1) 6Results of Operations (2) Results of Operations (3) Results of Operations (4) yResults of Operations (5) Results of Operations (6) GResults of Operations (7) Results of Operations (8) Results of Operations (9)!.Results of Operations (10)!DResults of Operations (11)![Results of Operations (12)!wResults of Operations (13)!;Results of Operations (14)!Results of Operations (15)!7Results of Operations (16)!wResults of Operations (17)!Results of Operations (18)!Results of Operations (19)!Results of Operations (20)!1Results of Operations (21)!JResults of Operations (22)!k_Results of Operations (23)!uResults of Operations (24)!!Results of Operations (25)![Results of Operations (26)!Results of Operations (27)Cash Flow Comparison&Item 2Unregistered Sales of EquItem 6Exhibits
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??H
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }m}}$ }+
MTS SYSTEMS CORP10Q
08/05/2019MTS SYSTEMS CORPORATION
Minnesota
410908057$(State or other jurisdiction,$(I.R.S. Employer Identification No.))!of incorporation or organization)
14000 Technology Drive
Eden Prairie, Minnesota~
`0((Address of principal executive offices)
(Zip Code)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0wk_/g7_SG=PF0*8X>
@B
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATIONConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }y
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>
MTS SYSTEMS CORP10Q
08/05/2019
SIGNATURES &
PART I  FINANCIAL INFORMATION
Item 1.Financial Statements
.&Consolidated Balance Sheets as of June~
.&29, 2019 (unaudited) and September 29,~
%Consolidated Statements of Income for~
0(the Three and Nine Months Ended June 29,*"2019 and June 30, 2018 (unaudited)0(Consolidated Statements of Comprehensive~
2*Income for the Three and Nine Months Ended3+June 29, 2019 and June 30, 2018 (unaudited)0(Consolidated Statements of Shareholders'~
2*Equity for the Three and Nine Months Ended3+June 29, 2019 and June 30, 2018 (unaudited)%Consolidated Statements of Cash Flows~
3+for the Nine Months Ended June 29, 2019 andDlxl<O{08)t !"#$%&'()*+,./0123456789:;<= ! June 30, 2018 (unaudited)!!!!"2"*Notes to Consolidated Financial Statements"~
""##(unaudited)$$$$%Item 2.,%$Management's Discussion and Analysis%~
%&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/~
/00001Item 1A.1Risk Factors1~
122223Item 2./3'Unregistered Sales of Equity Securities3~
344and Use of Proceeds55556Item 6.6Exhibits6~
677778
SIGNATURES8~
89:$;____________________________1<)Created by Morningstar Document Research.0=(http://documentresearch.morningstar.com/@DC Kar("V&=PF0*8X>
@==<<;;88
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURES!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }U5}$ }$}$
A
MTS SYSTEMS CORP10Q
08/05/2019#Consolidated Balance Sheets
June 29, 2019
September 29, 2018(Unaudited)(Note)Assets
Current assets
!Cash and cash equivalents~
^~
a%Accounts receivable, net of allowance~
~
v3+for doubtful accounts of $5,430 and $5,004,respectively)!Unbilled accounts receivable, net~
3~
*MInventories, net~
~
}1)Prepaid expenses and other current assets~
~
Total current assets~
~
"#Property and equipment, net~
v~
vGoodwill~
~
Intangible assets, net~
i~
Other longterm assets~
J>~
^#Deferred income taxes~
;~
2Total assets~
L~
E,$Liabilities and Shareholders' EquityCurrent liabilities%Current maturities of longterm debt,~
r~
Dlsg[GfNm
?dL ! " # $ % & ' ( ) * + ,  . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? net!Accounts payable!~
!i!!~
!:!)"!Accrued payroll and related costs"~
"֭""~
""'#Advance payments from customers#~
#]##~
##$Accrued warranty costs$~
$<$$~
$T$%Accrued income taxes%~
%b:%%~
%M%&Accrued dividends&~
&W&&~
&S&!'Other accrued liabilities'~
'(''~
'*+'!(Total current liabilities(~
(f%((~
(&(0)(Longterm debt, less current maturities,)~
)b))~
))*net+Deferred income taxes+~
+.++~
+J+(, Noncurrent accrued income taxes,~
,Y,,~
,:`,/'Defined benefit pension plan obligation~
~
f#.Other longterm liabilities.~
.&..~
.zL./Total liabilities/~
/r.//~
/b_(/000001Shareholders' Equity11111142,Common stock, $0.25 par value; 64,000 shares2~
22I22~
2E2,3$authorized: 18,736 and 17,856 shares24*issued and outstanding as of June 29, 2019,5$and September 29, 2018, respectively"6Additional paidin capital6~
6
66~
6>v
67Retained earnings7~
7fM77~
7X7.8&Accumulated other comprehensive income88( 5,409 8)8~
889(loss)":Total shareholders' equity:~
:./::~
:+:2;*Total liabilities and shareholders' equity;~
;L;;~
;E;<=$>____________________________1?)Created by Morningstar Document Research.Ds
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }2}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/20195Consolidated Statements of Income (Unaudited)
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
~
~
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Revenue
Product~
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nInterest expense, net( 6,687 )( 6,249 )
( 20,873 )
( 19,761 )#Other income (expense), net
( 124 )~
z ~
~
F"Income before income taxes~
~
~
~
&Income tax provision (benefit)~
(~
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( 20,877 )DlymaUI}{%t u`q! !"#$%&'()*+,./0
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }0}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/2019C;Consolidated Statements of Comprehensive Income (Unaudited)
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
~
~
~
Net income
~
F
~
N
~
U
~
"
.&Other comprehensive income (loss), net
of tax0(Foreign currency translation gain (loss)~
( 8,056 )
( 2,165 )
( 385 )adjustmentsDerivative instruments
"Unrealized net gain (loss)( 1,074 )~
( 2,882 )
~
~40(Net (gain) loss reclassified to earnings
( 655 )
( 516 )
( 2,136 )
~
J$Defined benefit pension plan
"Unrealized net gain (loss)~
~
:
( 167 )
( 193 )0(Net (gain) loss reclassified to earnings~
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~
Z*"Currency exchange rate gain (loss)( 82 )~
v ~
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F)!Other comprehensive income (loss)
( 791 )( 5,900 )
( 6,885 )
~
Z6#Comprehensive income (loss)~
~
0 ~
~
zL$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/Dlk_SG;obE2]^=PF0*8X>
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }1}$ }}$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019C;Consolidated Statements of Shareholders' Equity (Unaudited)
(
Three Months Ended June 29, 2019Common Stock
Additional
Accumulated
Total PaidIn
Other
Shareholders'
Capital
Comprehensive
EquitySharesAmount
Retained
Income (Loss)Issued
EarningsBalance, March 30, 2019~
~
E~
Z
~
$( 4,618 )~
"Total comprehensive income   ~
F
( 791 )~
+#Conversion of tangible equity units~
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( 195 )
  !Exercise of stock options~
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~
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#
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#1)Issuance for employee stock purchase plan   
  *"Common stock purchased and retired( 20 )( 5 )
( 981 )
 
( 986 )"Dividends, $0.30 per share   
( 5,615 ) ( 5,615 )Balance, June 29, 2019~
$~
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~
fM$( 5,409 )~
./
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Additional
Accumulated
Total PaidIn
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }1}$ }}$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019C;Consolidated Statements of Shareholders' Equity (Unaudited)
(
Three Months Ended June 30, 2018Common Stock
Additional
Accumulated
Total PaidIn
Other
Shareholders'
Capital
Comprehensive
EquitySharesAmount
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EarningsBalance, March 31, 2018~
~
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~
~
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( 549 )"Dividends, $0.30 per share   
( 5,354 ) ( 5,354 )Balance, June 30, 2018~
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'Nine Months Ended June 30, 2018Common Stock
Additional
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Total PaidIn
Other
Shareholders' Capital
ComprehensiveEquitySharesAmount
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Earnings#Balance, September 30, 2017~
~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }U5}$ }$}$ }$
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MTS SYSTEMS CORP10Q
08/05/201991Consolidated Statements of Cash Flows (Unaudited)
Nine Months Ended
June 29, 2019
June 30, 2018,$Cash Flows from Operating Activities
Net income
~
U
~
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.&Adjustments to reconcile net income to0(net cash provided by (used in) operating
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%Depreciation and amortization~
~
3+(Gain) loss on sale or disposal of property~
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and equipment+#Amortization of debt issuance costs~
+~
;Deferred income taxes( 1,430 )( 30,189 )*"Bad debt provision (recovery), net~
* ~
Other 
( 111 )3+Changes in operating assets and liabilities1)Accounts receivable and unbilled accounts( 15,444 )~
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( 15,158 )Prepaid expenses( 2,310 )
( 784 )Dlui]QENt@EM4?e^H ! " # $ % & ' ( ) * + ,  . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? Accounts payable ( 11,361 )
( 283 ))!!Accrued payroll and related costs!!( 1,396 !)!!( 10,525 !)'"Advance payments from customers""( 6,390 ")"~
""#Accrued warranty costs##( 1,571 #)#
#( 422 #)$$Other assets and liabilities$~
$֏$$$( 3,352 $)0%(Net Cash Provided by (Used in) Operating%~
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Activities,'$Cash Flows from Investing Activities''''''+(#Purchases of property and equipment((( 17,377 ()((( 9,777 ()4),Proceeds from sale of property and equipment)~
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,Other,
,( 285 ,),~
,,0(Net Cash Provided by (Used in) Investing ( 101,178 )( 8,885 ).
Activities,/$Cash Flows from Financing Activities//////00(Proceeds from issuance of longterm debt0~
000 00!1Payment of longterm debt11( 3,861 1)11( 63,233 1)42,Payment of debt component of tangible equity22( 4,818 2)22( 6,805 2)
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4( 542 4)4 445credit facility,6$Receipts under shortterm borrowings6~
6"66~
6:6,7$Payments under shortterm borrowings77( 35,000 7)77( 12,750 7)8Cash dividends88( 16,099 8)88( 15,958 8)/9'Proceeds from exercise of stock options9~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
AdoptionDisaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }1}$ }$} $
MTS SYSTEMS CORP10Q
08/05/2019#CONSOLIDATED BALANCE SHEETS
#
Consolidated Balance Sheets
%Balance at September 29, 2018+#Adjustments due to ASC 606 Adoption %
Balance at September 30, 2018Assets
Accounts receivable, net
~
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$( 4,481
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~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019!Disaggregation of Revenue
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$( 350
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'Nine Months Ended June 29, 2019Test & SimulationSensors
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$
MTS SYSTEMS CORP10Q
08/05/2019'Contract Assets and Liabilities
June 29,
September 29,~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and LiabilitiesNOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }6}$ }$
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MTS SYSTEMS CORP10Q
08/05/2019'Contract Assets and Liabilities
Contract Assets#Balance, September 29, 2018~
*M%Cumulative transition adjustment upon( 8,002 )
adoption0(Changes in estimated stage of completion~
z%Transfers to accounts receivable, net( 88,506 )Acquisitions 1~
Other~
Balance, June 29, 2019~
3Contract Liabilities#Balance, September 29, 2018~
%Cumulative transition adjustment upon~
6Aadoption.&Revenue recognized included in balance( 70,294 )at beginning of period5Increases due to payments received, excluding~
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( 820 )Balance, June 29, 2019~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }0.}$
MTS SYSTEMS CORP10Q
08/05/2019NOTE 4 INVENTORIES
June 29,
September 29,~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/2019#NOTE 5 WARRANTY OBLIGATIONS
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
~
~
~
(
Beginning accrued warranty costs
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( 3,497 )
( 3,969 )Warranty provisions~
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( 24 )
( 4 )
( 7 )%Ending accrued warranty costs~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONS
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }<(}$ }$}$ }$
MTS SYSTEMS CORP10Q
08/05/2019Property and Equipment
June 29,
September 29,~
~
Land and improvements~
R=~
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Buildings and improvements
~
~
Machinery and equipment~
J
~
m( Assets held under capital leases~
+~
+$Total property and equipment~
[~
^&Less: Accumulated depreciation ( 191,504 ) ( 177,954 ))!Total property and equipment, net~
v~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and EquipmentIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }!}$ }$}$ }$} $ }$
MTS SYSTEMS CORP10Q
08/05/2019Goodwill
Test & Simulation
Sensors
Total#Balance, September 29, 2018~
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Acquisitions 1~
 ~
Currency translation
( 230
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( 20
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( 250
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }I"}$ }$}
$ }$
MTS SYSTEMS CORP10Q
08/05/2019Intangible Assets
June 29, 2019Gross Carrying Amount Accumulated Amortization
Net Carrying Value
Weighted
Average
Useful Life (in Years)$Software development costs 2~
FF $( 15,969 ) ~
L
@Technology and patents~
( 14,934 ) ~
2
@"Trademarks and trade names~
( 3,641 ) ~
4@Customer lists~
( 31,692 ) ~
ffffff/@Landuse rights~
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( 914 ) ~
2
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( 571 ) ~
1
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r  ~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }I"}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Intangible Assets
September 29, 2018Gross Carrying Amount Accumulated Amortization
Net Carrying Value
Weighted
Average
Useful Life (in Years)$Software development costs 2~
N $( 15,860 ) ~
~
@Technology and patents~
( 12,188 ) ~
@"Trademarks and trade names~
i( 2,987 ) ~
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( 23,314 ) ~
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( 730 ) ~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$
MTS SYSTEMS CORP10Q
08/05/2019Intangible Assets
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }0}$
MTS SYSTEMS CORP10Q
08/05/2019Intangible Assets
Amortization ExpenseRemainder of 2019~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$
MTS SYSTEMS CORP10Q
08/05/2019JBAssets and Liabilities Measured at Fair Value on a Recurring Basis
June 29, 2019Level 1Level 2
Level 3
TotalAssets
Currency contracts 1
$
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities MeasuredOther Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$
MTS SYSTEMS CORP10Q
08/05/2019JBAssets and Liabilities Measured at Fair Value on a Recurring Basis
September 29, 2018Level 1Level 2
Level 3
TotalAssets
Currency contracts 1
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }a/}$
MTS SYSTEMS CORP10Q
08/05/2019#Other Financial Instruments
June 29, 2019Carrying
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Level 2Level 3
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }a/}$
MTS SYSTEMS CORP10Q
08/05/2019#Other Financial Instruments
September 29, 2018Carrying
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }m)}$
MTS SYSTEMS CORP10Q
08/05/2019<4NOTE 8 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
June 29, 2019Prepaid Expenses
Other Accrued and OtherLiabilities
Current Assets$Designated hedge derivativesCash flow derivatives~
z~
&Interest rate swap~
*"Total designated hedge derivatives~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }m)}$
MTS SYSTEMS CORP10Q
08/05/2019<4NOTE 8 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
September 29, 2018Prepaid Expenses
Other Accrued and OtherLiabilities
Current Assets$Designated hedge derivativesCash flow derivatives~
v~
Interest rate swap~
s *"Total designated hedge derivatives~
B~
&Undesignated hedge derivatives!Balance sheet derivatives~
n Total hedge derivatives~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }a}$ }$}$
MTS SYSTEMS CORP10Q
08/05/2019<4NOTE 8 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Gross
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Net
Derivatives
Cash
Net
RecognizedOffset
Amount
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OffsetReceived
June 29, 2019
Assets~
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$( 179 )
$~
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( 179 ) ~
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September 29, 2018
Assets~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)Interest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }1}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/2019( Cash Flow Hedging Currency Risks
Three Months Ended
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June 29,
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'Beginning unrealized net gain (loss) in
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( 142 )
( 273 )
( 743 )
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency Risk!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }2}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Interest Rate Swap
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
~
~
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/
'Beginning unrealized net gain (loss) in
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9
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~
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AOCI2*Net (gain) loss reclassified into interest
( 695 )
( 422 )
( 1,988 )
( 661 )expense)!Net gain (loss) recognized in OCI( 1,325 )~
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( 3,759 )
~
F1)Ending unrealized net gain (loss) in AOCI~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate SwapNOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }2}$ }$}
$ }$
MTS SYSTEMS CORP10Q
08/05/20192*Foreign Currency Balance Sheet Derivatives
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
~
~
~
2
*Net gain (loss) recognized in other income
~
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$( 46
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet Interest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }7}$ }$}$ }$
"
MTS SYSTEMS CORP10Q
08/05/2019NOTE 9 FINANCING
June 29,
September 29,~
~
Longterm debt1
)Tranche B term loan, 1.00% amortizing per
~
~
#year, maturing July 5, 2023.&Revolving credit facility, noncurrent~
&portion, expiring July 5, 20225Tangible equity units, 8.75% coupon, maturing~
&~
qJuly 1, 2019 1!Capital lease obligations~
~
BTotal longterm debt~
F~
u1)Less: Unamortized underwriting discounts,( 6,567 )( 8,623 )&commissions and other expenses2*Less: Current maturities of tranche B term( 28,600 )( 28,600 )loan debt 2, 3.&Less: Current maturities of TEU debt 2( 2,472 )( 7,290 )1)Less: Current maturities of capital lease
( 562 )
( 553 )
obligations 26.Total longterm debt, less current maturities,~
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net$____________________________D
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGTangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$
MTS SYSTEMS CORP10Q
08/05/2019Interest Rate Swap
Notional Amount
October 3, 2019~
October 3, 2020~
"
April 3, 2021

$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hpd(g)=PF0*8X>
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)NOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }U5}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Tangible Equity Units
Equity Component
Debt Component
Total"Fair value price per TEU 1\(S@(\7@~
Gross proceeds~
X
~
~
4,Less: Underwriting discounts and commissions( 2,628 )
( 822 ) ( 3,450 )Less: Other expenses 2
( 475 )
( 149 )
( 624 )Issuance of TEUs, net~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity Units!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }2}$
MTS SYSTEMS CORP10Q
08/05/2019"NOTE 13 EARNINGS PER SHARE
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
~
~
~
Net income
~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }0}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/20191)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months Ended
Nine Months Ended
June 29, 2019PretaxTax
Net
PretaxTaxNet0
(Foreign currency translation gain (loss)
~
$
~
$( 2,165
)
$
$( 2,165
)adjustmentsDerivative instruments
"Unrealized net gain (loss)( 1,371 )~
( 1,074 )
( 3,684 )~
( 2,882 )0(Net (gain) loss reclassified to earnings
( 837 )~
( 655 )
( 2,731 )~
N ( 2,136 )$Defined benefit pension plan
"Unrealized net gain (loss)~
b
( 181 ) ~
( 239 )~
"
( 167 )0(Net (gain) loss reclassified to earnings~
( 39 ) ~
~
~
b
( 122 )~
z*"Currency exchange rate gain (loss)( 82 ) 
( 82 )
~
~
)!Other comprehensive income (loss)$( 1,050 )~
$( 791 )
$( 8,232 )~
$( 6,885 )$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/<}qeYM!WWA"=PF0*8X>
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }0}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/20191)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months Ended
Nine Months Ended
June 30, 2018PretaxTax
Net
PretaxTaxNet0
(Foreign currency translation gain (loss)
$( 8,056
)
$
$( 8,056
)
$( 385
)
$
$( 385
)adjustmentsDerivative instruments
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( 516 )
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( 96 )~
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Z*"Currency exchange rate gain (loss)~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }@}$ }$}$ }$} $ }$}
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!!!!!!!!!!!!!MTS SYSTEMS CORP10Q
08/05/20191)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months Ended
Nine Months Ended
June 29, 2019AdjustmentsAdjustments
Foreign
Unrealized
Defined
Total
Foreign
Unrealized
Defined
TotalCurrency
Derivative
Benefit
Currency
DerivativeBenefitTranslation
Instrument
Pension Plan
Translation
InstrumentPension PlanBeginning balance$( 899 )~
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$( 6,750 )
$( 4,618 )~
~
b$( 6,616 )~
=5Other comprehensive net gain (loss) reclassifications~
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( 6,885 )Ending balance$( 393 )~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }@}$ }$}$ }$} $ }$}
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!!!!!!!!!!!!!MTS SYSTEMS CORP10Q
08/05/20191)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months Ended
Nine Months Ended
June 30, 2018AdjustmentsAdjustments
Foreign
Unrealized
Defined
Total
Foreign
Unrealized
Defined
TotalCurrency
Derivative
Benefit
Currency
DerivativeBenefitTranslation
Instrument
Pension Plan
Translation
InstrumentPension PlanBeginning balance~
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$( 6,805 )
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$( 6,452 )$( 553 )=5Other comprehensive net gain (loss) reclassifications( 8,056 )~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }8}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/20191)NOTE 14 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months Ended
Nine Months Ended
!
Affected Line Item in the
Consolidated StatementsJune 29,June 30,
June 29,
June 30, of Income
~
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( 68 )"General and administrativeActuarial loss
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( 408 )
#Other income (expense), netTotal actuarial loss
( 134 )
( 131 )
( 408 )
( 398 )"Income before income taxesIncome tax benefit~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
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GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)NOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }I"}$ }$}$ }$} $ }$}
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MTS SYSTEMS CORP10Q
08/05/2019,$NOTE 15 BUSINESS SEGMENT INFORMATION
Three Months Ended
Nine Months EndedJune 29,June 30,
June 29,
June 30,~
~
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }$4}$ }$}$ }$4
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08/05/2019%NOTE 16 BUSINESS ACQUISITIONS
Fair Value
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08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }<}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
Gross Profit
Three Months Ended
Nine Months EndedJune 29,June 30,
Increased / (Decreased)June 29,June 30,Increased / (Decreased)
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
%
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
*
"General and Administrative Expense
Three Months Ended
Nine Months EndedJune 29,June 30,
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
(
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Three Months Ended
Nine Months EndedJune 29,June 30,
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }$}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
Income from Operations
Three Months Ended
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Increased / (Decreased)June 29,June 30,Increased / (Decreased)
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
Interest Expense, Net
Three Months Ended
Nine Months EndedJune 29,June 30,
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }!}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
#
Other Income (Expense), Net
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }$}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
&
Income Tax Provision (Benefit)
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
Net Income
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GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$
MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$
MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }I }
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
Revenue
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }<}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
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08/05/2019Results of Operations
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08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
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08/05/2019Results of Operations
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08/05/2019Results of Operations
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08/05/2019Results of Operations
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
$ }U}$}$ }$}$ }$}$ }U}$
MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
%
Selling and Marketing Expense
Three Months Ended
Nine Months EndedJune 29,June 30,
Increased / (Decreased)June 29,June 30,Increased / (Decreased)
~
~
~
%
~
~
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%Selling and marketing~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
*
"General and Administrative Expense
Three Months Ended
Nine Months EndedJune 29,June 30,
Increased / (Decreased)June 29,June 30,Increased / (Decreased)
~
~
~
%
~
~
~
%"General and administrative~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
(
Research and Development Expense
Three Months Ended
Nine Months EndedJune 29,June 30,
Increased / (Decreased)June 29,June 30,Increased / (Decreased)
~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6ExhibitsU }$}$ }$}$ }$}
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MTS SYSTEMS CORP10Q
08/05/2019Results of Operations
Income from Operations
Three Months Ended
Nine Months EndedJune 29,June 30,
Increased / (Decreased)June 29,June 30,Increased / (Decreased)
~
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~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??HMTS SYSTEMS CORPORATION
SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)!Item 2Unregistered Sales of EquItem 6ExhibitsU }U5}$
MTS SYSTEMS CORP10Q
08/05/2019Cash Flow Comparison
Nine Months Ended
June 29, 2019
June 30, 2018)!Total cash provided by (used in):
Operating activities
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow ComparisonItem 6ExhibitsU }I"}$ }$}$ } $}
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MTS SYSTEMS CORP10Q
08/05/2019JBItem 2.Unregistered Sales of Equity Securities and Use of Proceeds
Total Number
Average
Total Number
Maximum Number of Shares
Price Paid of Sharesof Shares that May Purchased per Share PurchasedYet be Purchased
As Part of Publicly
As Part of Publicly Announced PlansAnnounced Plans or Programsor Programs$March 31, 2019  May 4, 2019 
$ 
~
"May 5, 2019  June 1, 2019 
$ 
~
$June 2, 2019  June 29, 2019 
$ 
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4
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SIGNATURESConsolidated Balance Sheets!Consolidated Statements of Inco!Consolidated Statements of Comp!Consolidated Statements of Shar!Consolidated Statements of (1)!Consolidated Statements of Cash
Adoption!CONSOLIDATED BALANCE SHEETS (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swap!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swap (1)Tangible Equity UnitsNOTE 13 EARNINGS PER SHARE!NOTE 14 OTHER COMPREHENSIVE INC!NOTE 14 OTHER COMPREHENSIVE (1)!NOTE 14 OTHER COMPREHENSIVE (2)!NOTE 14 OTHER COMPREHENSIVE (3)!NOTE 14 OTHER COMPREHENSIVE (4)!NOTE 15 BUSINESS SEGMENT INFORMNOTE 16 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Results of Operations (25)Results of Operations (26)Results of Operations (27)Cash Flow Comparison!Item 2Unregistered Sales of EquU }U}$ }7
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MTS SYSTEMS CORP10Q
08/05/2019Item 6.Exhibits
Exhibit
DescriptionNumber
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0
(Indenture, dated as of July 16, 2019, by1)and among the Company, the Guarantors (as/'defined therein), and Wells Fargo Bank,6.National Association, as trustee, incorporated4,by reference to Exhibit 4.1 to the Company's1)Current Report on Form 8K filed July 16,~
?@4,Certification of the Chief Executive Officer5Pursuant to Section 302 of the SarbanesOxley%Act of 2002 (filed herewith).333333?@4,Certification of the Chief Financial Officer5Pursuant to Section 302 of the SarbanesOxley%Act of 2002 (filed herewith).@@4,Certification of the Chief Executive Officer5Pursuant to Section 906 of the SarbanesOxley)!Act of 2002 (furnished herewith).D
lsg+=u>bd4 !"#$%&'()*+,./0123456789:;<=> !@@!!!4!,Certification of the Chief Financial Officer""""5"Pursuant to Section 906 of the SarbanesOxley####)#!Act of 2002 (furnished herewith).$$$$$%101.INS%%%6%.XBRL Instance Document  the instance document&&&&/&'does not appear in the Interactive Data''''/''File because its XBRL tags are embedded((((.(&within the Inline XBRL document (filed)))))
herewith).*****+101.SCH+++/+'XBRL Taxonomy Extension Schema Document,,,,,(filed herewith)..101.CAL...4.,XBRL Taxonomy Extension Calculation Linkbase////"/Document (filed herewith).000001101.DEF11131+XBRL Taxonomy Extension Definition Linkbase2222"2Document (filed herewith).333334101.LAB444.4&XBRL Taxonomy Extension Label Linkbase5555"5Document (filed herewith).666667101.PRE777,7$XBRL Taxonomy Extension Presentation8888+8#Linkbase Document (filed herewith).99999:;$<____________________________1=)Created by Morningstar Document Research.0>(http://documentresearch.morningstar.com/BXVTu9FEEJH<0=PF0*8X>
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