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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 56,052 $ 97,724
Accounts receivable, net of allowance for credit losses of $3,112 and $2,612, respectively 192,146 164,645
Contract assets 128,284 125,154
Inventories 192,493 162,403
Other current assets 24,847 22,696
Total current assets 593,822 572,622
Property, plant and equipment, net of accumulated depreciation of $171,569 and $165,322, respectively 155,337 155,973
Intangible assets, net of accumulated amortization of $196,951 and $175,928, respectively 398,418 394,464
Goodwill 505,590 492,709
Operating lease assets 40,314 29,150
Other assets 10,028 9,538
Total assets 1,703,509 1,654,456
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 76,761 78,746
Contract liabilities 122,526 125,009
Accrued salaries 38,428 40,572
Accrued other expenses 51,236 53,802
Total current liabilities 308,951 318,129
Deferred tax liabilities 78,585 82,023
Non-current operating lease liabilities 36,815 24,853
Other liabilities 44,115 48,294
Long-term debt 128,000 133,000
Total liabilities 596,466 606,299
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 305,555 301,553
Retained earnings 959,381 905,022
Accumulated other comprehensive loss, net of tax (18,839) (31,764)
Total stockholders' equity before treasury stock 1,246,405 1,175,118
Less treasury stock, at cost: 4,995,414 and 4,854,997 common shares, respectively (139,362) (126,961)
Total shareholders' equity 1,107,043 1,048,157
Total liabilities and shareholders' equity $ 1,703,509 $ 1,654,456