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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
CURRENT ASSETS    
Cash and equivalents $ 69,758 $ 47,681
Accounts receivable, net of allowances of $6,408 and $5,966 280,509 208,229
Contract costs and recognized income not yet billed, net of progress payments of $3,172 and $4,407 121,803 131,662
Inventories 398,359 299,437
Prepaid and other current assets 42,121 40,067
Assets of discontinued operations held for sale 0 370,724
Assets of discontinued operations not held for sale 324 329
Total Current Assets 912,874 1,098,129
PROPERTY, PLANT AND EQUIPMENT, net 342,492 232,135
GOODWILL 439,395 319,139
INTANGIBLE ASSETS, net 370,858 205,127
OTHER ASSETS 16,355 16,051
ASSETS OF DISCONTINUED OPERATIONS 2,916 2,960
Total Assets 2,084,890 1,873,541
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 13,011 11,078
Accounts payable 233,658 183,951
Accrued liabilities 139,192 83,258
Liabilities of discontinued operations held for sale 0 84,450
Liabilities of discontinued operations 7,210 8,342
Total Current Liabilities 393,071 371,079
LONG-TERM DEBT, net 1,108,071 968,080
OTHER LIABILITIES 106,710 132,537
LIABILITIES OF DISCONTINUED OPERATIONS 2,647 3,037
Total Liabilities 1,610,499 1,474,733
COMMITMENTS AND CONTINGENCIES - See Note 13
SHAREHOLDERS’ EQUITY    
Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued 0 0
Common stock, par value $0.25 per share, authorized 85,000 shares, issued shares of 81,520 and 80,663, respectively. 20,380 20,166
Capital in excess of par value 503,396 487,077
Retained earnings 550,523 480,347
Treasury shares, at cost, 35,846 common shares and 33,557 common shares (534,830) (489,225)
Accumulated other comprehensive loss (34,112) (60,481)
Deferred compensation (30,966) (39,076)
Total Shareholders’ Equity 474,391 398,808
Total Liabilities and Shareholders’ Equity $ 2,084,890 $ 1,873,541