XML 63 R46.htm IDEA: XBRL DOCUMENT v3.23.4
Acquisitions - Assets Acquired and Liabilities Assumed of S&N (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Tangible assets acquired:      
Goodwill $ 0 $ 17,894 $ 69
L3Harris Technologies, Inc.      
Tangible assets acquired:      
Accounts receivable 803    
Inventory 370    
Contract assets 3,920    
Operating lease right-of-use assets 1,529    
Property, plant, and equipment 1,996    
Net pension benefit assets 1,727    
Intangible assets acquired 2,740    
Goodwill 3,108    
Liabilities assumed:      
Accounts payable (1,226)    
Accrued expenses (622)    
Contract liabilities (6,024)    
Operating lease liabilities (1,565)    
Asset retirement obligations (1,895)    
Total purchase consideration $ 4,861