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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
CURRENT ASSETS    
Cash and equivalents $ 72,377 $ 69,758
Accounts receivable, net of allowances of $7,881 and $6,408 264,450 280,509
Contract costs and recognized income not yet billed, net of progress payments of $13,861 and $3,172 105,111 121,803
Inventories 442,121 398,359
Prepaid and other current assets 40,799 42,121
Assets of discontinued operations 321 324
Total Current Assets 925,179 912,874
PROPERTY, PLANT AND EQUIPMENT, net 337,326 342,492
GOODWILL 437,067 439,395
INTANGIBLE ASSETS, net 356,639 370,858
OTHER ASSETS 15,840 16,355
ASSETS OF DISCONTINUED OPERATIONS 2,888 2,916
Total Assets 2,074,939 2,084,890
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 10,525 13,011
Accounts payable 250,576 233,658
Accrued liabilities 124,665 139,192
Liabilities of discontinued operations 4,333 7,210
Total Current Liabilities 390,099 393,071
LONG-TERM DEBT, net 1,093,749 1,108,071
OTHER LIABILITIES 109,997 106,710
LIABILITIES OF DISCONTINUED OPERATIONS 3,331 2,647
Total Liabilities 1,597,176 1,610,499
COMMITMENTS AND CONTINGENCIES - See Note 14
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 82,775 and 81,520, respectively. 20,694 20,380
Capital in excess of par value 519,017 503,396
Retained earnings 568,516 550,523
Treasury shares, at cost, 35,969 common shares and 35,846 common shares (536,308) (534,830)
Accumulated other comprehensive loss (65,916) (34,112)
Deferred compensation (28,240) (30,966)
Total Shareholders’ Equity 477,763 474,391
Total Liabilities and Shareholders’ Equity $ 2,074,939 $ 2,084,890