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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 48,221 $ 97,724
Accounts receivable, net of allowance for credit losses of $2,693 and $2,612, respectively 180,817 164,645
Contract assets 128,205 125,154
Inventories, net 185,753 162,403
Other current assets 27,144 22,696
Total current assets 570,140 572,622
Property, plant and equipment, net of accumulated depreciation of $166,699 and $165,322, respectively 154,020 155,973
Intangible assets, net of accumulated amortization of $189,819 and $175,928, respectively 401,717 394,464
Goodwill 505,194 492,709
Operating lease assets 41,418 29,150
Other assets 10,113 9,538
Total assets 1,682,602 1,654,456
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 20,000
Accounts payable 79,619 78,746
Contract liabilities 119,970 125,009
Accrued salaries 31,092 40,572
Accrued other expenses 46,374 53,802
Total current liabilities 297,055 318,129
Deferred tax liabilities 81,150 82,023
Non-current operating lease liabilities 37,657 24,853
Other liabilities 44,945 48,294
Long-term debt 141,000 133,000
Total liabilities 601,807 606,299
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 30,751,449 and 30,707,748 shares, respectively 308 307
Additional paid-in capital 304,184 301,553
Retained earnings 933,499 905,022
Accumulated other comprehensive loss, net of tax (18,018) (31,764)
Total stockholders' equity before treasury stock 1,219,973 1,175,118
Less treasury stock, at cost: 4,993,372 and 4,854,997 common shares, respectively (139,178) (126,961)
Total shareholders' equity 1,080,795 1,048,157
Total liabilities and shareholders' equity $ 1,682,602 $ 1,654,456