XML 138 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Billed accounts receivable due within 60 days   60 days    
Noncurrent unbilled receivables $ 22,111   $ 22,111   $ 1,573
Revenue from contract liabilities 15,962 $ 10,552 19,932 $ 20,312  
Remaining performance obligation amount 1,728,437   1,728,437   $ 1,527,437
Material Rights [Member]          
Remaining performance obligation amount $ 454,471   $ 454,471    
Net Sales [Member] | Manufactured Products [Member]          
Percentage of attributable to revenue 86.00% 87.00% 86.00% 87.00%  
Net Sales [Member] | MRO Products [Member]          
Percentage of attributable to revenue 13.00% 12.00% 12.00% 12.00%