XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
CURRENT ASSETS    
Cash and equivalents $ 233,807 $ 218,089
Accounts receivable, net of allowances of $9,022 and $8,505 318,535 340,546
Contract assets, net of progress payments of $21,472 and $24,175 86,260 84,426
Inventories 445,022 413,825
Prepaid and other current assets 59,116 46,897
Assets of discontinued operations 1,591 2,091
Total Current Assets 1,144,331 1,105,874
PROPERTY, PLANT AND EQUIPMENT, net 342,706 343,964
OPERATING LEASE RIGHT-OF-USE ASSETS 157,860 161,627
GOODWILL 446,456 442,643
INTANGIBLE ASSETS, net 357,832 355,028
OTHER ASSETS 29,861 32,897
ASSETS OF DISCONTINUED OPERATIONS 5,397 6,406
Total Assets 2,484,443 2,448,439
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 11,158 9,922
Accounts payable 237,900 232,107
Accrued liabilities 161,594 163,994
Current portion of operating lease liabilities 31,304 31,848
Liabilities of discontinued operations 4,842 3,797
Total Current Liabilities 446,798 441,668
LONG-TERM DEBT, net 1,037,413 1,037,042
LONG-TERM OPERATING LEASE LIABILITIES 132,634 136,054
OTHER LIABILITIES 122,047 126,510
LIABILITIES OF DISCONTINUED OPERATIONS 5,504 7,014
Total Liabilities 1,744,396 1,748,288
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 740,047 700,151
Total Liabilities and Shareholders’ Equity $ 2,484,443 $ 2,448,439