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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 53,500 $ 53,825
Accounts receivable, net 119,674 121,486
Costs and estimated earnings on long-term contracts, less progress billings of $39,897 and $31,129, respectively 36,261 28,746
Inventories 117,509 105,542
Other current assets 16,600 13,884
Total current assets 343,544 323,483
Property, plant and equipment, net of accumulated depreciation of $92,736 and $84,454, respectively 116,945 92,405
Intangible assets, net of accumulated amortization of $64,380 and $56,955, respectively 265,273 231,759
Goodwill 353,984 323,616
Other assets 5,379 7,108
Total assets 1,085,125 978,371
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 42,442 42,074
Advance payments on long-term contracts, less costs incurred of $41,754 and $35,266, respectively 22,444 16,187
Accrued salaries 22,285 28,769
Current portion of deferred revenue 31,090 27,212
Accrued other expenses 24,080 23,834
Total current liabilities 162,341 158,076
Pension obligations 40,189 39,842
Deferred tax liabilities 84,134 69,562
Other liabilities 14,826 5,782
Long-term debt 150,000 90,000
Total liabilities 451,490 363,262
Shareholders’ equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares 0 0
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,364,183 and 30,364,183 shares, respectively 304 304
Additional paid-in capital 293,169 290,588
Retained earnings 489,033 471,272
Accumulated other comprehensive loss, net of tax (41,201) (39,283)
Total stockholders' equity before Treasury Stock 741,305 722,881
Less treasury stock, at cost: 4,641,022 and 4,647,322 common shares, respectively (107,670) (107,772)
Total shareholders’ equity 633,635 615,109
Total liabilities and shareholders’ equity $ 1,085,125 $ 978,371