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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 56,419 $ 60,143
Restricted cash 14,710 8,434
Accounts receivable:    
Long-term contracts 294,168 354,476
Allowance for doubtful accounts (863) (436)
Accounts receivable - net 293,305 354,040
Recoverable income taxes 2,013 5,360
Inventories 105,747 87,715
Other current assets 40,683 29,951
Current assets of discontinued operations 175,978 75,900
Total current assets 688,855 621,543
Long-term contract receivables 16,568 17,457
Long-term capitalized contract costs 61,574 56,471
Property, plant and equipment, net 116,135 113,220
Deferred income taxes 8,238 7,385
Goodwill 330,538 321,562
Purchased intangibles, net 82,157 89,858
Other assets 8,910 10,515
Noncurrent assets of discontinued operations   98,274
Total assets 1,312,975 1,336,285
Current liabilities:    
Short-term borrowings 77,000 55,000
Trade accounts payable 82,565 88,521
Customer advances 70,731 56,132
Accrued compensation and other current liabilities 93,212 130,126
Income taxes payable 3,752 9,838
Current liabilities of discontinued operations 44,810 36,862
Total current liabilities 372,070 376,479
Long-term debt 199,777 199,761
Other long-term liabilities 61,553 70,414
Shareholders' equity:    
Common stock 40,079 37,850
Retained earnings 779,012 794,485
Accumulated other comprehensive loss (103,438) (106,626)
Treasury stock at cost (36,078) (36,078)
Total shareholders' equity 679,575 689,631
Total liabilities and shareholders' equity $ 1,312,975 $ 1,336,285