XML 66 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Purchased Intangible Assets - Goodwill (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
item
Changes in the carrying amount of goodwill      
Balance at the beginning of the period $ 406,946 $ 237,899  
Acquisitions 5,885 175,150  
Foreign currency exchange rate changes 3,081 (6,103)  
Balance at the end of the period 415,912 406,946  
Components of net goodwill      
Goodwill     $ 466,777
Accumulated impairment charges     (50,865)
Net balances 406,946 237,899 $ 415,912
Number of remaining reporting units whose estimated fair values exceeded carrying values | item     3
Impairment of goodwill 0    
Transportation Systems      
Changes in the carrying amount of goodwill      
Balance at the beginning of the period 49,630 55,974  
Foreign currency exchange rate changes 1,240 (6,344)  
Balance at the end of the period 50,870 49,630  
Components of net goodwill      
Goodwill     $ 50,870
Net balances $ 49,630 55,974 50,870
Transportation Systems | Minimum      
Components of net goodwill      
Estimated percentage of excess of fair value over carrying value 100.00%    
Defense Systems      
Changes in the carrying amount of goodwill      
Balance at the beginning of the period $ 262,966 87,575  
Acquisitions 5,885 175,150  
Foreign currency exchange rate changes 1,841 241  
Balance at the end of the period 270,692 262,966  
Components of net goodwill      
Goodwill     270,692
Net balances $ 262,966 87,575 270,692
Defense Systems | Minimum      
Components of net goodwill      
Estimated percentage of excess of fair value over carrying value 10.00%    
Cubic Global Defense Services      
Changes in the carrying amount of goodwill      
Balance at the beginning of the period $ 94,350 94,350  
Acquisitions  
Foreign currency exchange rate changes  
Balance at the end of the period 94,350 94,350  
Components of net goodwill      
Goodwill     145,215
Accumulated impairment charges     (50,865)
Net balances $ 94,350 $ 94,350 $ 94,350
Cubic Global Defense Services | Minimum      
Components of net goodwill      
Estimated percentage of excess of fair value over carrying value 10.00%