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Implementation of the New Revenue Recognition Standard - Impact on Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Oct. 01, 2018
Sep. 30, 2018
Current assets:      
Accounts receivable - net $ 178,849 $ 155,624 $ 392,367
Contract assets 275,422 272,210  
Recoverable income taxes 8,701 91 91
Inventories 124,297 61,688 84,199
Assets held for sale   8,177 8,177
Other current assets   43,705 43,705
Total current assets 717,847 681,103 668,147
Long-term contracts receivables     6,134
Long-term contracts financing receivables     6,134
Property, plant and equipment, net 137,004 117,546 117,546
Deferred income taxes 5,102 5,102 4,713
Goodwill 578,945 333,626 333,626
Purchased intangibles, net 175,207 73,533 73,533
Other assets 70,396    
Total assets 1,814,885 1,321,130 1,304,883
Current liabilities:      
Short-term borrowings 231,000    
Contract liabilities 62,266 70,127  
Customer advances     75,941
Accrued compensation and other current liabilities   118,816 118,233
Income taxes payable 1,292 8,586 8,586
Current portion of long-term debt 10,713    
Total current liabilities 552,160 320,097 328,339
Shareholders' equity:      
Common stock 268,965 45,008 45,008
Retained earnings 825,396 821,668 801,834
Accumulated other comprehensive loss (112,470) (110,643) (110,643)
Treasury stock at cost (36,078) (36,078) (36,078)
Shareholders' equity related to Cubic 945,813 719,955 700,121
Noncontrolling interest in consolidated VIE 19,769 28,730 24,075
Total shareholders' equity 965,582 748,685 724,196
Total liabilities and shareholders' equity 1,814,885 1,321,130 1,304,883
ASU 2014-09 | ASC 605      
Current assets:      
Accounts receivable - net 394,777    
Contract assets (5,052)    
Recoverable income taxes 8,481    
Inventories 171,247    
Total current assets 700,031    
Long-term contracts receivables 3,201    
Property, plant and equipment, net 137,004    
Deferred income taxes 4,867    
Goodwill 578,945    
Purchased intangibles, net 175,207    
Other assets 70,396    
Total assets 1,792,503    
Current liabilities:      
Short-term borrowings 231,000    
Customer advances 78,760    
Income taxes payable 1,026    
Current portion of long-term debt 10,713    
Total current liabilities 570,641    
Shareholders' equity:      
Common stock 268,965    
Retained earnings 797,158    
Accumulated other comprehensive loss (112,470)    
Treasury stock at cost (36,078)    
Shareholders' equity related to Cubic 917,575    
Noncontrolling interest in consolidated VIE 7,144    
Total shareholders' equity 924,719    
Total liabilities and shareholders' equity 1,792,503    
ASU 2014-09 | ASC 606      
Current assets:      
Accounts receivable - net (215,928)   (236,743)
Contract assets 280,474   272,210
Recoverable income taxes 220    
Inventories (46,950)   (22,511)
Total current assets 17,816   12,956
Long-term contracts receivables (3,201)   (6,134)
Deferred income taxes 235   389
Total assets 22,382   16,247
Current liabilities:      
Contract liabilities 62,266   70,127
Customer advances (78,760)   (75,941)
Accrued compensation and other current liabilities     583
Income taxes payable 266    
Total current liabilities (18,481)   (8,242)
Shareholders' equity:      
Retained earnings 28,238   19,834
Shareholders' equity related to Cubic 28,238   19,834
Noncontrolling interest in consolidated VIE 12,625   4,655
Total shareholders' equity 40,863   24,489
Total liabilities and shareholders' equity 22,382   16,247
Cubic Corporation Excluding VIE      
Current assets:      
Cash and cash equivalents 62,522 111,834 111,834
Restricted cash 17,062 17,400 17,400
Other current assets 40,615   43,705
Long-term contracts financing receivables 38,885 56,228  
Long-term capitalized contract costs     84,924
Other assets 70,396 14,192 14,192
Current liabilities:      
Trade accounts payable 154,291 122,403 125,414
Accrued compensation and other current liabilities 92,327   118,233
Long-term debt 189,103 199,793 199,793
Other long term liabilities 45,152 43,486 43,486
Cubic Corporation Excluding VIE | ASU 2014-09 | ASC 605      
Current assets:      
Cash and cash equivalents 62,522    
Restricted cash 17,062    
Other current assets 40,615    
Long-term capitalized contract costs 119,331    
Current liabilities:      
Trade accounts payable 156,544    
Accrued compensation and other current liabilities 92,327    
Long-term debt 189,103    
Other long term liabilities 45,152    
Cubic Corporation Excluding VIE | ASU 2014-09 | ASC 606      
Current assets:      
Long-term contracts financing receivables 38,885   56,228
Long-term capitalized contract costs (119,331)   (84,924)
Current liabilities:      
Trade accounts payable (2,253)   (3,011)
OpCo.      
Current assets:      
Cash and cash equivalents 359 374 374
Restricted cash 9,967 10,000 10,000
Other current assets 53    
Long-term contracts financing receivables 90,233 38,990  
Long-term capitalized contract costs     1,258
Other assets 1,266 810 810
Current liabilities:      
Trade accounts payable 88 165 165
Accrued compensation and other current liabilities 183    
Long-term debt 45,991 9,056 9,056
Other long term liabilities 16,897 $ 13 13
OpCo. | ASU 2014-09 | ASC 605      
Current assets:      
Cash and cash equivalents 359    
Restricted cash 9,967    
Other current assets 53    
Long-term capitalized contract costs 2,255    
Other assets 1,266    
Current liabilities:      
Trade accounts payable 88    
Accrued compensation and other current liabilities 183    
Long-term debt 45,991    
Other long term liabilities 16,897    
OpCo. | ASU 2014-09 | ASC 606      
Current assets:      
Long-term contracts financing receivables 90,233   38,990
Long-term capitalized contract costs $ (2,255)   $ (1,258)