> 456789:; 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#܈ ~~83ffff̙̙3f3fff3f3f33333f33MTS SYSTEMS CORPORATION"!MTS SYSTEMS CORPORATION (1)/
SIGNATURESM
Balance SheettIncome StatementߓIncome Statement (1)+Shareholders Equity&BConsolidated Statements of Sharu
Cash FlowsIncome Statement (2)u5Balance Sheet (1) MDisaggregation of Revenue&hContract Assets and Liabilities&xContract Assets and Liabili (1)NOTE 4 INVENTORIES"NOTE 5 WARRANTY OBLIGATIONS+Property and EquipmentGoodwillrIntangible Assets9Intangible Assets (1)2Intangible Assets (2)Intangible Assets (3)&]#Assets and Liabilities Measured&8Assets and Liabilities Meas (1)":NOther Financial Instruments&aOther Financial Instruments (1)&tNOTE 8 DERIVATIVE INSTRUMENTS A&NOTE 8 DERIVATIVE INSTRUMEN (1)&lNOTE 8 DERIVATIVE INSTRUMEN (2)&^Cash Flow Hedging Currency RiskInterest Rate Swaps&Foreign Currency Balance Sheet cNOTE 9 FINANCINGInterest Rate Swaps (1)%
NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity Units!;1NOTE 14 EARNINGS PER SHARE&ENOTE 15 OTHER COMPREHENSIVE INC&+\NOTE 15 OTHER COMPREHENSIVE (1)&grNOTE 15 OTHER COMPREHENSIVE (2)&ONOTE 15 OTHER COMPREHENSIVE (3)&7NOTE 15 OTHER COMPREHENSIVE (4)&θNOTE 16 BUSINESS SEGMENT INFORM%BFiscal Year 2017 Restructuring%Fiscal Year 2017 Restructu (1)$NOTE 18 BUSINESS ACQUISITIONS
Results of Operations 'Results of Operations (1) y8Results of Operations (2) JResults of Operations (3) ]Results of Operations (4) pResults of Operations (5) Results of Operations (6) 3Results 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)!9Results of Operations (14)!/Results of Operations (15)!%BResults of Operations (16)!TResults of Operations (17)!gResults of Operations (18)!7Results of Operations (19)!Results of Operations (20)!Results of Operations (21)!Results of Operations (22)!Results of Operations (23)!Results of Operations (24)Cash Flow Comparison&hItem 2Unregistered Sales of EqujItem 6Exhibits&9Increasing Revolving LenderSect&HMaximum Total Leverage RatioTotW
Schedule 201A
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0}+
MTS SYSTEMS CORP10Q
02/04/2019MTS SYSTEMS CORPORATION
Minnesota
410908057$(State or other jurisdiction,$(I.R.S. Employer Identification No.))!of incorporation or organization)
14000 Technology Drive~
`Eden Prairie, Minnesota0((Address of principal executive offices)
(Zip Code)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0wk_GO,=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}!
MTS SYSTEMS CORP10Q
02/04/2019MTS SYSTEMS CORPORATION !
Large accelerated filer ?
Accelerated filer ?Nonaccelerated filer ?#Smaller reporting company ?
!Emerging growth company ?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,wk_GXL@=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }y
}:}$ }
>
MTS SYSTEMS CORP10Q
02/04/2019
SIGNATURES &
PART I  FINANCIAL INFORMATION
Item 1.Financial Statements
2*Consolidated Balance Sheets as of December~
.&29, 2018 (unaudited) and September 29,~
%Consolidated Statements of Income for~
0(the Three Months Ended December 29, 2018)!and December 30, 2017 (unaudited)0(Consolidated Statements of Comprehensive~
2*Income for the Three Months Ended December2*29, 2018 and December 30, 2017 (unaudited)0(Consolidated Statements of Shareholders'~
2*Equity for the Three Months Ended December2*29, 2018 and December 30, 2017 (unaudited)%Consolidated Statements of Cash Flows~
/'for the Three Months Ended December 29,Dlxl<Ow,5's !"#$%&'()*+,./0123456789:;<= . &2018 and December 30, 2017 (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~
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SIGNATURESIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }U5}$
B
MTS SYSTEMS CORP10Q
02/04/2019
Balance Sheet
December 29, 2018
September 29, 2018(Unaudited)(Note)Assets
Current assets
!Cash and cash equivalents~
L~
a%Accounts receivable, net of allowance~
~
v3+for doubtful accounts of $5,005 and $5,004,respectively)!Unbilled accounts receivable, net~
³~
*MInventories, net~
2~
}1)Prepaid expenses and other current assets~
~
Total current assets~
~
"#Property and equipment, net~
r~
vGoodwill~
~
Intangible assets, net~
2~
Other longterm assets~
<~
^#Deferred income taxes~
VF~
2Total assets~
)L~
E,$Liabilities and Shareholders' EquityCurrent liabilities%Current maturities of longterm debt,~
~
DluiQ$pXwIn
V ! " # $ % & ' ( ) * + ,  . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? net!Accounts payable!~
!!!~
!:!)"!Accrued payroll and related costs"~
"""~
""'#Advance payments from customers#~
#/##~
##$Accrued warranty costs$~
$Q$$~
$T$%Accrued income taxes%~
%K%%~
%M%&Accrued dividends&~
&S&&~
&S&!'Other accrued liabilities'~
'''~
'*+'!(Total current liabilities(~
(γ((~
(&(0)(Longterm debt, less current maturities,)~
)
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))*net+Deferred income taxes+~
+z++~
+J+(, Noncurrent accrued income taxes,~
,m,,~
,:`,/'Defined benefit pension plan obligation~
~
f#.Other longterm liabilities.~
.>..~
.zL./Total liabilities/~
/F///~
/b_(/000001Shareholders' Equity11111142,Common stock, $0.25 par value; 64,000 shares2~
2E22~
2E233+authorized: 17,872 and 17,856 shares issued4/5'and outstanding as of December 29, 2018,6$and September 29, 2018, respectively"7Additional paidin capital7~
7&
77~
7>v
78Retained earnings8~
8G88~
8X8.9&Accumulated other comprehensive income9~
9V99~
99:(loss)";Total shareholders' equity;~
;;;~
;+;2<*Total liabilities and shareholders' equity<~
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SIGNATURES
Balance SheetIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }2}$
1
MTS SYSTEMS CORP10Q
02/04/2019Income Statement
Three Months EndedDecember 29,December 30,~
~
Revenue
Product~
~
fT
Service~
~
f
Total revenue~
f~
Cost of SalesProduct~
"~
:"Service~
~
Total cost of sales~
2~
*Gross profit~
~
Operating expensesSelling and marketing~
f~
r"General and administrative~
ZI~
JA Research and development~
p~
& Total operating expenses~
ή~
Income from operations~
~
Interest expense, net~
z~
#Other income (expense), net~
~
"Income before income taxes~
~
&Income tax provision (benefit)~
~
Dl~rfp0vQ(^1Q ! " # $ % & ' ( ) * + ,  . / 0
Net income ~
~
!!!!!"Earnings per share""""""
#Basic######$Earnings per share$$?$$$Gz?$2%*Weighted average common shares outstanding%~
%B,%%~
%*%&&&&&'Diluted''''''(Earnings per share((HzG?(((Q?(2)*Weighted average common shares outstanding)~
)1))~
),)*****$+Dividends declared per share++333333?+++333333?+,$.____________________________1/)Created by Morningstar Document Research.00(http://documentresearch.morningstar.com/&@b1s$l`T,=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementShareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0}$
MTS SYSTEMS CORP10Q
02/04/2019Income Statement
Three Months EndedDecember 29,December 30,~
~
Net income
~
~
.&Other comprehensive income (loss), netof tax0(Foreign currency translation gain (loss)~
~
'adjustmentsDerivative instruments"Unrealized net gain (loss)~
~
0(Net (gain) loss reclassified to earnings~
~
$Defined benefit pension plan"Unrealized net gain (loss)~
~
0(Net (gain) loss reclassified to earnings~
~
n*"Currency exchange rate gain (loss)~
~
)!Other comprehensive income (loss)~
F~
>#Comprehensive income (loss)~
ZS~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0.}$ }}$
MTS SYSTEMS CORP10Q
02/04/2019Shareholders' Equity
,
$Three Months Ended December 29, 2018Common Stock
Additional
Accumulated
Total PaidIn
Other
Shareholders'
Capital
Comprehensive
EquitySharesAmount
Retained
Income (Loss)Issued
Earnings#Balance, September 29, 2018~
~
E~
>v
~
X~
~
+"Total comprehensive income   ~
~
F~
ZS.&Cumulative effect of accounting change   ~
~
!Exercise of stock options  ~
 ~
Stockbased compensation~
^~
~
 ~
*"Common stock purchased and retired~
~
~
z
 ~
r"Dividends, $0.30 per share   ~
* ~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity
Cash FlowsIncome Statement (2)Balance Sheet (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0.}$ }}$
MTS SYSTEMS CORP10Q
02/04/2019C;Consolidated Statements of Shareholders' Equity (Unaudited)
,
$Three Months Ended December 30, 2017Common Stock
Additional
Accumulated
Total PaidIn
Other
Shareholders'
Capital
Comprehensive
EquitySharesAmount
Retained
Income (Loss)Issued
Earnings#Balance, September 30, 2017~
~
bE~
~
*~
^~
+"Total comprehensive income   ~
~
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GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }U5}$
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MTS SYSTEMS CORP10Q
02/04/2019
Cash Flows
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsBalance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }1}$
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }1}$
MTS SYSTEMS CORP10Q
02/04/2019
Balance Sheet
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Consolidated Balance Sheets
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Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$
MTS SYSTEMS CORP10Q
02/04/2019!Disaggregation of Revenue
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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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$
MTS SYSTEMS CORP10Q
02/04/2019'Contract Assets and Liabilities
December 29,
September 29,~
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Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }6}$
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02/04/2019'Contract Assets and Liabilities
Contract Assets#Balance, September 29, 2018~
*M%Cumulative transition adjustment upon~
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0.}$
MTS SYSTEMS CORP10Q
02/04/2019NOTE 4 INVENTORIES
December 29,
September 29,~
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$
MTS SYSTEMS CORP10Q
02/04/2019#NOTE 5 WARRANTY OBLIGATIONS
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }<(}$
MTS SYSTEMS CORP10Q
02/04/2019Property and Equipment
December 29,
September 29,~
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~
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Machinery and equipment~
~
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+~
+$Total property and equipment~
Z~
^&Less: Accumulated depreciation~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }!}$
MTS SYSTEMS CORP10Q
02/04/2019Goodwill
Test & Simulation
Sensors
Total#Balance, September 29, 2018~
ހ~
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Acquisitions 1~
^  ~
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Currency translation
~
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"Balance, December 29, 2018~
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$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,&zna==PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }I"}
$ }$
MTS SYSTEMS CORP10Q
02/04/2019Intangible Assets
December 29, 2018Gross Carrying Amount Accumulated Amortization
Net Carrying Value
Weighted
Average
Useful Life (in Years)$Software development costs 2~
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6 ~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }I"}
$ }$
MTS SYSTEMS CORP10Q
02/04/2019Intangible Assets
September 29, 2018Gross Carrying Amount Accumulated Amortization
Net Carrying Value
Weighted
Average
Useful Life (in Years)$Software development costs 2~
N~
2 ~
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@Technology and patents~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$
MTS SYSTEMS CORP10Q
02/04/2019Intangible Assets
Three Months EndedDecember 29,December 30,~
~
Amortization expense
~
;
~
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$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*bh}qeo/=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0}$
MTS SYSTEMS CORP10Q
02/04/2019Intangible Assets
Amortization ExpenseRemainder of 2019~
~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$
MTS SYSTEMS CORP10Q
02/04/2019JBAssets and Liabilities Measured at Fair Value on a Recurring Basis
December 29, 2018Level 1Level 2
Level 3
TotalAssets
Currency contracts 1
$
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$
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$
MTS SYSTEMS CORP10Q
02/04/2019JBAssets 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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$
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Interest rate swaps 2 ~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }a/}$
MTS SYSTEMS CORP10Q
02/04/2019#Other Financial Instruments
December 29, 2018Carrying
Fair Value
Level 1
Level 2Level 3
Value/
'Debt component of tangible equity units
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }a/}$
MTS SYSTEMS CORP10Q
02/04/2019#Other Financial Instruments
September 29, 2018Carrying
Fair Value
Level 1
Level 2Level 3
Value/
'Debt component of tangible equity units
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }m)}$
MTS SYSTEMS CORP10Q
02/04/2019<4NOTE 8 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
December 29, 2018Prepaid Expenses
Other Accrued and OtherLiabilities
Current Assets$Designated hedge derivativesCash flow derivatives~
V~
Interest rate swaps~
fL *"Total designated hedge derivatives~
R~
&Undesignated hedge derivatives!Balance sheet derivatives ~
2 Total hedge derivatives~
R~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }m)}$
MTS SYSTEMS CORP10Q
02/04/2019<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 swaps~
s *"Total designated hedge derivatives~
B~
&Undesignated hedge derivatives!Balance sheet derivatives~
n Total hedge derivatives~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8rfZNBGU~"s=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }a}$
MTS SYSTEMS CORP10Q
02/04/2019<4NOTE 8 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Gross
Gross
Net
Derivatives
Cash
Net
RecognizedOffset
Amount
Subject to
CollateralAmountAmountAmount
Presented
OffsetReceived
December 29, 2018
Assets~
R
$ ~
R
~
^
$~
PLiabilities~
 ~
~
^ ~
September 29, 2018
Assets~
B
$ ~
B
~
N
$~
Liabilities~
 ~
~
N  $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6rfZNB[;EL=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }1}$
MTS SYSTEMS CORP10Q
02/04/2019( Cash Flow Hedging Currency Risks
Three Months EndedDecember 29,December 30,~
~
/
'Beginning unrealized net gain (loss) in
~
~
AOCI1)Net (gain) loss reclassified into revenue~
~
z)!Net gain (loss) recognized in OCI~
~
1)Ending unrealized net gain (loss) in AOCI~
Z~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2_znbV`
=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }2}$
MTS SYSTEMS CORP10Q
02/04/2019Interest Rate Swaps
Three Months EndedDecember 29,December 30,~
~
/
'Beginning unrealized net gain (loss) in
~
s
~
6
AOCI2*Net (gain) loss reclassified into interest~
~
expense)!Net gain (loss) recognized in OCI~
~
.1)Ending unrealized net gain (loss) in AOCI~
fL~
N$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4z{ocm =PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 SwapsNOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }2}$
MTS SYSTEMS CORP10Q
02/04/20192*Foreign Currency Balance Sheet Derivatives
Three Months EndedDecember 29,December 30,~
~
2
*Net gain (loss) recognized in other income
~
~
6
(expense), net$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*hpdXLVznF=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet Interest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }7}$
"
MTS SYSTEMS CORP10Q
02/04/2019NOTE 9 FINANCING
December 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~
L~
qJuly 1, 2019 1!Capital lease obligations~
~
BTotal longterm debt~
v#~
u1)Less: Unamortized underwriting discounts,~
~
Fy&commissions and other expenses2*Less: Current maturities of tranche B term~
"A~
"Aloan debt 2, 3.&Less: Current maturities of TEU debt 2~
j~
1)Less: Current maturities of capital lease~
f~
^
obligations 26.Total longterm debt, less current maturities,~
~
net$____________________________DX
l~rfesGP#
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCING NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$
MTS SYSTEMS CORP10Q
02/04/2019Interest Rate Swaps
Notional Amount
October 3, 2019~
October 3, 2020~
"
April 3, 2021

$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/*h{oc'f(=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1)Tangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }$}$
MTS SYSTEMS CORP10Q
02/04/2019&NOTE 11 EMPLOYEE BENEFIT PLANS
Three Months EndedDecember 29,December 30,~
~
Service cost
~
~
Interest cost~
n~
~&Expected return on plan assets~
~
%Net amortization and deferral~
&~
!Net periodic benefit cost~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2xpdXb"Yn=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }U5}$
MTS SYSTEMS CORP10Q
02/04/2019Tangible Equity Units
Equity Component
Debt Component
Total"Fair value price per TEU 1\(S@(\7@~
Gross proceeds~
X
~
~
4,Less: Underwriting discounts and commissions~
~
*~
Less: Other expenses 2~
~
~
BIssuance of TEUs, net~
~(~
~
:$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0ymaf
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity Units!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }2}$
MTS SYSTEMS CORP10Q
02/04/2019"NOTE 14 EARNINGS PER SHARE
Three Months EndedDecember 29,December 30,~
~
Net income
~
~
2*Weighted average common shares outstanding~
B,~
*%Effect of dilutive securities Stockbased compensation~
R~
Tangible equity units~
/'Weighted average dilutive common shares~
1~
,outstandingEarnings per share
Basic?Gz?DilutedHzG?Q?$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@4 Dth\f&=R;4=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0}$
MTS SYSTEMS CORP10Q
02/04/20191)NOTE 15 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months EndedDecember 29, 2018PretaxTax
Net0
(Foreign currency translation gain (loss)
~
$
~
adjustmentsDerivative instruments
"Unrealized net gain (loss)~
~
. ~
0(Net (gain) loss reclassified to earnings~
~
~
$Defined benefit pension plan
"Unrealized net gain (loss)~
n~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (1)Disaggregation of Revenue!Contract Assets and Liabilities!Contract Assets and Liabili (1)NOTE 4 INVENTORIESNOTE 5 WARRANTY OBLIGATIONSProperty and Equipment
GoodwillIntangible AssetsIntangible Assets (1)Intangible Assets (2)Intangible Assets (3)!Assets and Liabilities Measured!Assets and Liabilities Meas (1)Other Financial Instruments!Other Financial Instruments (1)!NOTE 8 DERIVATIVE INSTRUMENTS A!NOTE 8 DERIVATIVE INSTRUMEN (1)!NOTE 8 DERIVATIVE INSTRUMEN (2)!Cash Flow Hedging Currency RiskInterest Rate Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)Results of Operations (2)Results of Operations (3)Results of Operations (4)Results of Operations (5)Results of Operations (6)Results of Operations (7)Results of Operations (8)Results of Operations (9)Results of Operations (10)Results of Operations (11)Results of Operations (12)Results of Operations (13)Results of Operations (14)Results of Operations (15)Results of Operations (16)Results of Operations (17)Results of Operations (18)Results of Operations (19)Results of Operations (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }0}$
MTS SYSTEMS CORP10Q
02/04/20191)NOTE 15 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months EndedDecember 30, 2017PretaxTax
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }@}$
MTS SYSTEMS CORP10Q
02/04/20191)NOTE 15 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months EndedDecember 29, 2018Adjustments
Foreign
Unrealized
Defined
TotalCurrency
Derivative
BenefitTranslation
Instrument
Pension PlanBeginning balance~
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }@}$
MTS SYSTEMS CORP10Q
02/04/20191)NOTE 15 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months EndedDecember 30, 2017Adjustments
Foreign
Unrealized
Defined
TotalCurrency
Derivative
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }8} $ }
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MTS SYSTEMS CORP10Q
02/04/20191)NOTE 15 OTHER COMPREHENSIVE INCOME (LOSS)
Three Months Ended
!
Affected Line Item in the
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4) Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }I"}$
MTS SYSTEMS CORP10Q
02/04/2019,$NOTE 16 BUSINESS SEGMENT INFORMATION
Three Months EndedDecember 29,December 30,~
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Test & Simulation~
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }!}$
MTS SYSTEMS CORP10Q
02/04/2019&Fiscal Year 2017 Restructuring
Three Months EndedDecember 29, 2018December 30, 2017Test &Test &
Simulation
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 RestructuringNOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }!}$ }
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02/04/2019&Fiscal Year 2017 Restructuring
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)Results 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }$4}$ }$4
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02/04/2019%NOTE 18 BUSINESS ACQUISITIONS
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Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 BUSINESS ACQUISITIONSResults 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 BUSINESS ACQUISITIONSResults of OperationsResults 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }I }
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MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Revenue
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Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 BUSINESS ACQUISITIONSResults of OperationsResults of Operations (1)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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }<}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Gross Profit
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Gross profit~
~
~
? %Gross margin@C@ %D@ %
ppts$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.yma)X0pd<=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }y#}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
%
Selling and Marketing Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Selling and marketing~
f~
r ~
? %% of revenue/@ %0@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaG`TH =PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }m)}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
*
"General and Administrative Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%"General and administrative~
ZI~
JA ~
@ %% of revenue$@ %333333%@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaBVJ>=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }'}$ }$}$ }$}
$ }
}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
(
Research and Development Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
% Research and development~
p~
& ~
fffff2 %% of revenue@ %ffffff@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaDZNB=PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }$}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Income from Operations
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Income from operations~
~
~
!@ %% of revenue!@ %!@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaNfZN&=PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Interest Expense, Net
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Interest expense, net~
j~
Rj ~
:
? %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,yma O=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }!}
$ }
}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
#
Other Income (Expense), Net
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%#Other income (expense), net~
~
~
B
~
%$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,#ymaI
=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }$}$ }$}$ }$}
$ }
}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
&
Income Tax Provision (Benefit)
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%&Income tax provision (benefit)~
~
~

Y@ %Effective tax rate@ %33333Co %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaFPD8=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}
$ }
}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Net Income
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%
Net income~
~
~
33333Q %"Diluted earnings per shareHzG?Q?
zG
fffff&Q %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.yma+Z4eYM%=PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$ }$}$ }$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Three Months Ended EstimatedDecember 29,Business %
Acquisition / Restructuring 1
CurrencyDecember 30,
~
Change
Translation
~
Revenue~
~
S ~
7
~
r~
6
Cost of sales~
?~
T ~

~
&~
bGross profit~
i~
~
2
~
N~
cGross margin?@ %
̌@@ %
Operating expenses
Selling and marketing~
~
~
n
~
Z~
"General and administrative~
~
~
~
~
N Research and development~
+~
Z ~
F
~
~
I Total operating expenses~
Z~
~
~
~
Income from operations~
r~
' ~
~
^~
W$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@Dymae/ X;[OC=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }I }
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Revenue
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Revenue~
~
6 ~
r
@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,yma.E"
=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }<}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Gross Profit
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Gross profit~
i~
c ~
Z
~
%Gross margin?@ %̌@@ %
ppts$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.yma)X4th@=PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }y#}$ }$}$ }$}
$ } }$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
%
Selling and Marketing Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Selling and marketing~
~
~
ffffff %% of revenue+@ %~
> %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaGpd<=PF0*8X>
@
l 2A
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }m)}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
*
"General and Administrative Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%"General and administrative~
~
N ~
R
!@ %% of revenue333333#@ %"@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaBnbV.=PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }'}$ }$}$ }$}
$ }
}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
(
Research and Development Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
% Research and development~
+~
I ~
D %% of revenue@ %~
%
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaDvj^6=PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }$}$ }$}$ }$}
$ } }$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Income from Operations
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Income from operations~
r~
W ~
33333>@ %% of revenue333333@ %@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaN~rf>=PF0*8X>
@
l :
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }y#}$ }$}$ }$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Three Months Ended Estimated
December 29,Business
Currency
December 30,
~
Change
Translation
~
Revenue~
~
 ~
j
~
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Cost of sales~
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~ ~
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^Gross marginH@ %
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Operating expenses
Selling and marketing~
V~
~
~
"General and administrative~
~
V ~
n
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Research and development~
fD~
~
~
A Total operating expenses~
v~
~
~
%Income (loss) from operations~
*~
~
J
~
"$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@
Dyma_V*y@
I=1 =PF0*8X>
@z/
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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 (20)Results of Operations (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }I }
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Revenue
Three Months Ended
December 29,December 30,
Increased /(Decreased)
~
~
~
%Revenue~
~
ޢ ~
@ %$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,yma.F#=PF0*8X>
@r
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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 (21)Results of Operations (22)Results of Operations (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }<}$ }$}$ }$}
$ } }$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Gross Profit
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Gross profit~
]~
^ ~
%Gross marginH@ %̌I@ %
ffffff
ppts$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.yma)X0pd<=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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 (22)Results of Operations (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }y#}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
%
Selling and Marketing Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Selling and marketing~
V~
~
n
ffffff
@ %% of revenuefffff2@ %2@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaGxl`8=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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 (23)Results of Operations (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }m)}$ }$}$ }$}
$ } }$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
*
"General and Administrative Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%"General and administrative~
~
~
%% of revenue333333'@ %)@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaBnbV.=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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 (24)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }'}$ }$}$ }$}
$ }U}$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
(
Research and Development Expense
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
% Research and development~
fD~
A ~
V
ffffff@ %% of revenueffffff@ %@ %
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.ymaDrfZ2=PF0*8X>
@
l
dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }$}$ }$}$ }$}
$ } }$
MTS SYSTEMS CORP10Q
02/04/2019Results of Operations
Income from Operations
Three Months Ended
December 29,December 30,
Increased / (Decreased)
~
~
~
%Income from operations~
*~
" ~
ffffff %% of revenue333333+@ %,@ %
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }U5}$
MTS SYSTEMS CORP10Q
02/04/2019Cash Flow Comparison
Three Months EndedDecember 29, 2018December 30, 2017)!Total cash provided by (used in):
Operating activities
~
~
Investing activities~
~
RFinancing activities~
O~
f/'Effect of exchange rate changes on cash~
~
%Increase (decrease) during the period~
~
4,Cash and cash equivalents balance, beginning~
a~
of period.&Cash and cash equivalents balance, end~
L~
of period$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8znbbBA,e=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow ComparisonItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU }}$ }$}$ } $}
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MTS SYSTEMS CORP10Q
02/04/2019JBItem 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%September 30, 2018  November 3, 2018 
$ 
~
+#November 4, 2018  December 1, 2018 
$ 
~
,$December 2, 2018  December 29, 2018 
$ 
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4#
dXL@4Y^,fZN&=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of Equ!Increasing Revolving LenderSect!Maximum Total Leverage RatioTot
Schedule 201AU } }$ }6
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MTS SYSTEMS CORP10Q
02/04/2019Item 6.Exhibits
Exhibit
DescriptionNumber
333333$@
2
*Amendment No. 3 to Credit Agreement, dated1)as of November 21, 2018, by and among the.&Company, JPMorgan Chase Bank, N.A., as2*Administrative Agent and Swingline Lender,/'JPMorgan Chase Bank, N.A. and U.S. Bank.&National Association, as Issuing Banks/'and the Revolving Lenders party thereto(filed herewith).?@4,Certification of the Chief Executive Officer5Pursuant to Section 302 of the SarbanesOxley%Act of 2002 (filed herewith).333333?@4,Certification of the Chief Financial Officer5Pursuant to Section 302 of the SarbanesOxley%Act of 2002 (filed herewith).@@4,Certification of the Chief Executive Officer5Pursuant to Section 906 of the SarbanesOxleyD
lsg+;tIi9& !"#$%&'()*+,./0123456789:; ) !Act of 2002 (furnished herewith).!!!!!"@@"""4",Certification of the Chief Financial Officer####5#Pursuant to Section 906 of the SarbanesOxley$$$$)$!Act of 2002 (furnished herewith).%%%%%&101.INS&&&0&(XBRL Instance Document (filed herewith).'''''(101.SCH(((/('XBRL Taxonomy Extension Schema Document)))))(filed herewith).*****+101.CAL+++4+,XBRL Taxonomy Extension Calculation Linkbase,,,,",Document (filed herewith)..101.DEF...3.+XBRL Taxonomy Extension Definition Linkbase////"/Document (filed herewith).000001101.LAB111.1&XBRL Taxonomy Extension Label Linkbase2222"2Document (filed herewith).333334101.PRE444,4$XBRL Taxonomy Extension Presentation5555+5#Linkbase Document (filed herewith).6666678$9____________________________1:)Created by Morningstar Document Research.0;(http://documentresearch.morningstar.com/<z
g3P]\\a_SG=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Maximum Total Leverage RatioTot
Schedule 201AU }a/}'
MTS SYSTEMS CORP10Q
02/04/20194,Increasing Revolving LenderSections 2.099.04 #
Increasing Revolving Lender(
Incremental Revolving Commitment!JPMORGAN CHASE BANK, N.A.~
Q%WELLS FARGO BANK, N.A.~
+
#HSBC BANK USA, NATIONAL ASSOCIATION~
&U.S. BANK NATIONAL ASSOCIATION~
$BANK OF AMERICA, N.A.~
$/'Total Incremental Revolving Commitments~
'$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0znbVJ2?W=PF0*8X>
@
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??LMTS SYSTEMS CORPORATIONMTS SYSTEMS CORPORATION (1)
SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect
Schedule 201AU }0}
MTS SYSTEMS CORP10Q
02/04/201980Maximum Total Leverage RatioTotal Leverage Ratio
Day or Period
Ratio0(September 29, 2018 through September 28, 4.75:1.00~
/
'December 28, 2019 through June 27, 2020
4.25:1.00/'October 3, 2020 through January 2, 2021 3.75:1.00$April 3, 2021 and thereafter 3.50:1.00$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.mvj^RF.e=PF0*8X>
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SIGNATURES
Balance SheetIncome StatementIncome Statement (1)Shareholders Equity!Consolidated Statements of Shar
Cash FlowsIncome Statement (2)Balance Sheet (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 Swaps!Foreign Currency Balance Sheet NOTE 9 FINANCINGInterest Rate Swaps (1) NOTE 11 EMPLOYEE BENEFIT PLANSTangible Equity UnitsNOTE 14 EARNINGS PER SHARE!NOTE 15 OTHER COMPREHENSIVE INC!NOTE 15 OTHER COMPREHENSIVE (1)!NOTE 15 OTHER COMPREHENSIVE (2)!NOTE 15 OTHER COMPREHENSIVE (3)!NOTE 15 OTHER COMPREHENSIVE (4)!NOTE 16 BUSINESS SEGMENT INFORM Fiscal Year 2017 Restructuring Fiscal Year 2017 Restructu (1)NOTE 18 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)Cash Flow Comparison!Item 2Unregistered Sales of EquItem 6Exhibits!Increasing Revolving LenderSect!Maximum Total Leverage RatioTotU }0.}
MTS SYSTEMS CORP10Q
02/04/2019Schedule 2.01A
LENDER
REVOLVING COMMITMENT!JPMORGAN CHASE BANK, N.A.~
}
.&WELLS FARGO BANK, NATIONAL ASSOCIATION~
+
#HSBC BANK USA, NATIONAL ASSOCIATION~
nQ&U.S. BANK NATIONAL ASSOCIATION~
ظBANK OF AMERICA, N.A.~
ظ'AGGREGATE REVOLVING COMMITMENTS~
F#$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0thPn6=PF0*8X>
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