XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information - Business segment financial data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Information        
Total sales $ 382,679 $ 296,212 $ 1,025,277 $ 823,189
Operating income (loss) 34,725 10,290 27,618 (3,291)
Total depreciation and amortization 15,351 10,642 48,949 34,133
Transportation Systems        
Segment Information        
Total sales 212,672 164,600 595,172 478,100
Operating income (loss) 17,277 18,600 37,048 42,700
Total depreciation and amortization 6,900 2,800 24,100 9,100
Cubic Mission Solutions        
Segment Information        
Total sales 94,978 42,700 203,306 111,900
Operating income (loss) 1,230 (500) (12,133) (17,200)
Total depreciation and amortization 6,000 4,700 17,200 15,800
Cubic Global Defense        
Segment Information        
Total sales 75,029 88,900 226,799 233,200
Operating income (loss) 1,928 6,900 9,998 13,600
Total depreciation and amortization 1,700 2,000 5,400 6,100
Corporate        
Segment Information        
Total depreciation and amortization 700 1,100 2,200 3,100
Unallocated corporate expenses and other        
Segment Information        
Operating income (loss) $ 14,290 $ (14,700) $ (7,295) $ (42,400)