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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 48,521 $ 53,825
Accounts receivable, net 135,545 121,486
Costs and estimated earnings on long-term contracts, less progress billings of $59,100 and $31,129, respectively 44,753 28,746
Inventories 130,828 105,542
Other current assets 20,980 13,884
Total current assets 380,627 323,483
Property, plant and equipment, net of accumulated depreciation of $96,510 and $84,454, respectively 130,419 92,405
Intangible assets, net of accumulated amortization of $69,103 and $56,955, respectively 328,545 231,759
Goodwill 365,965 323,616
Other assets 5,901 7,108
Total assets 1,211,457 978,371
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 48,555 42,074
Advance payments on long-term contracts, less costs incurred of $48,114 and $35,266, respectively 22,089 16,187
Accrued salaries 24,797 28,769
Current portion of deferred revenue 31,881 27,212
Accrued other expenses 28,257 23,834
Total current liabilities 175,579 158,076
Pension obligations 38,677 39,842
Deferred tax liabilities 84,184 69,562
Other liabilities 23,428 5,782
Long-term debt 245,000 90,000
Total liabilities 566,868 363,262
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 30,468,824 and 30,364,183 shares, respectively 305 304
Additional paid-in capital 288,623 290,588
Retained earnings 499,611 471,272
Accumulated other comprehensive loss, net of tax (36,325) (39,283)
Total stockholders' equity before Treasury Stock 752,214 722,881
Less treasury stock, at cost: 4,638,322 and 4,647,322 common shares, respectively (107,625) (107,772)
Total shareholders’ equity 644,589 615,109
Total liabilities and shareholders’ equity $ 1,211,457 $ 978,371