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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 51,922 $ 97,724
Accounts receivable, net of allowance for credit losses of $2,665 and $2,612, respectively 159,658 164,645
Contract assets, net 122,518 125,154
Inventories, net 181,743 162,403
Other current assets 18,930 22,696
Total current assets 534,771 572,622
Property, plant and equipment, net of accumulated depreciation of $171,143 and $165,322, respectively 155,722 155,973
Intangible assets, net of accumulated amortization of $182,789 and $175,928, respectively 394,824 394,464
Goodwill 498,383 492,709
Operating lease assets 42,156 29,150
Other assets 10,133 9,538
Total assets 1,635,989 1,654,456
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 20,000
Accounts payable 73,770 78,746
Contract liabilities, net 121,220 125,009
Accrued salaries 27,339 40,572
Accrued other expenses 50,431 53,802
Total current liabilities 292,760 318,129
Deferred tax liabilities 81,213 82,023
Non-current operating lease liabilities 38,346 24,853
Other liabilities 45,272 48,294
Long-term debt 112,000 133,000
Total liabilities 569,591 606,299
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 30,745,335 and 30,707,748 shares, respectively 307 307
Additional paid-in capital 300,697 301,553
Retained earnings 917,682 905,022
Accumulated other comprehensive loss, net of tax (20,251) (31,764)
Total stockholders' equity before treasury stock 1,198,435 1,175,118
Less treasury stock, at cost: 4,912,636 and 4,854,997 common shares, respectively (132,037) (126,961)
Total shareholders' equity 1,066,398 1,048,157
Total liabilities and shareholders' equity $ 1,635,989 $ 1,654,456