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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 66,403 $ 108,733
Accounts receivable, net of allowance for doubtful accounts of $5,439 and $5,371, respectively 111,894 123,994
Unbilled accounts receivable, net 64,108 76,914
Inventories, net 142,431 127,728
Prepaid expenses and other current assets 27,296 19,880
Total current assets 412,132 457,249
Property and equipment, net 94,341 99,930
Goodwill 369,815 369,762
Intangible assets, net 247,076 255,079
Other long-term assets 3,061 4,116
Deferred income taxes 3,483 3,556
Total assets 1,129,908 1,189,692
Current liabilities    
Current maturities of long-term debt, net 48,913 39,095
Accounts payable 47,400 47,515
Accrued payroll and related costs 38,971 49,434
Advance payments from customers 78,702 76,712
Accrued warranty costs 5,589 6,018
Accrued income taxes 3,318 4,464
Accrued dividends 5,354 5,278
Other accrued liabilities 18,193 18,873
Total current liabilities 246,440 247,389
Long-term debt, less current maturities, net 342,419 418,544
Deferred income taxes 44,721 74,981
Non-current accrued income taxes 10,118 5,855
Defined benefit pension plan obligation 8,583 8,588
Other long-term liabilities 5,077 5,558
Total liabilities 657,358 760,915
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 17,844 and 17,760 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively 4,461 4,440
Additional paid-in capital 169,339 163,632
Retained earnings 295,825 261,258
Accumulated other comprehensive income (loss) 2,925 (553)
Total shareholders' equity 472,550 428,777
Total liabilities and shareholders' equity $ 1,129,908 $ 1,189,692