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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 100,195 $ 61,808
Accounts receivable, net 157,050 158,715
Contract assets 96,100 110,211
Inventories, net 141,027 124,956
Other current assets 17,228 14,190
Assets of discontinued operations - current   25,314
Total current assets 511,600 495,194
Property, plant and equipment, net of accumulated depreciation of $122,204 and $113,520, respectively 139,248 127,843
Intangible assets, net of accumulated amortization of $118,277 and $107,247, respectively 371,779 381,605
Goodwill 389,630 390,256
Operating lease assets 18,901  
Other assets 10,421 4,445
Assets of discontinued operations - other   67,377
Total assets 1,441,579 1,466,720
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 53,617 63,800
Contract liabilities 95,382 81,177
Accrued salaries 27,062 37,194
Accrued other expenses 54,968 37,947
Liabilities of discontinued operations - current   11,517
Total current liabilities 251,029 251,635
Pension obligations 22,861 22,682
Deferred tax liabilities 61,690 60,856
Non-current operating lease liabilities 15,010  
Other liabilities 34,782 36,326
Long-term debt 130,000 265,000
Liabilities of discontinued operations - other   3,999
Total liabilities 515,372 640,498
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,596,940 and 306 306
Additional paid-in capital 294,787 292,408
Retained earnings 785,184 684,741
Accumulated other comprehensive loss, net of tax (46,936) (43,974)
Total stockholders' equity before treasury stock 1,033,341 933,481
Less treasury stock, at cost: 4,607,911 and 4,615,627 common shares, respectively (107,134) (107,259)
Total shareholders' equity 926,207 826,222
Total liabilities and shareholders' equity $ 1,441,579 $ 1,466,720