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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
CURRENT ASSETS    
Cash and equivalents $ 218,089 $ 72,377
Accounts receivable, net of allowances of $17,758 and $7,881 348,124 264,450
Contract assets, net of progress payments of $24,175 and $11,259 84,426 105,111
Inventories 413,825 442,121
Prepaid and other current assets 46,897 40,799
Assets of discontinued operations 2,091 321
Total Current Assets 1,113,452 925,179
PROPERTY, PLANT AND EQUIPMENT, net 343,964  
PROPERTY, PLANT AND EQUIPMENT, net   337,326
OPERATING LEASE RIGHT-OF-USE ASSETS 161,627  
GOODWILL 442,643 437,067
INTANGIBLE ASSETS, net 355,028 356,639
OTHER ASSETS 32,897 15,840
ASSETS OF DISCONTINUED OPERATIONS 6,406 2,888
Total Assets 2,456,017 2,074,939
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 9,922 10,525
Accounts payable 232,107 250,576
Accrued liabilities 171,572 124,665
Current portion of operating lease liabilities 31,848  
Liabilities of discontinued operations 3,797 4,333
Total Current Liabilities 449,246 390,099
LONG-TERM DEBT, net 1,037,042 1,093,749
LONG-TERM OPERATING LEASE LIABILITIES 136,054  
OTHER LIABILITIES 126,510 109,997
LIABILITIES OF DISCONTINUED OPERATIONS 7,014 3,331
Total Liabilities 1,755,866 1,597,176
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 83,739 and 82,775, respectively. 20,935 20,694
Capital in excess of par value 583,008 519,017
Retained earnings 607,518 568,516
Treasury shares, at cost, 27,610 common shares and 35,969 common shares (413,493) (536,308)
Accumulated other comprehensive loss (72,092) (65,916)
Deferred compensation (25,725) (28,240)
Total Shareholders’ Equity 700,151 477,763
Total Liabilities and Shareholders’ Equity $ 2,456,017 $ 2,074,939