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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 51,396 $ 41,866
Accounts receivable, net of allowance for credit losses of $2,274 and $2,264, respectively 194,395 198,557
Contract assets, net 138,393 138,633
Inventories 202,577 184,067
Other current assets 16,441 17,972
Total current assets 603,202 581,095
Property, plant and equipment, net of accumulated depreciation of $180,909 and $174,698, respectively 159,262 155,484
Intangible assets, net of accumulated amortization of $212,750 and $204,881, respectively 422,053 392,124
Goodwill 537,601 503,177
Operating lease assets 38,685 39,839
Other assets 11,723 11,495
Total assets 1,772,526 1,683,214
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 20,000
Accounts payable 77,960 86,973
Contract liabilities, net 121,149 112,277
Accrued salaries 33,944 43,814
Accrued other expenses 51,640 51,587
Total current liabilities 304,693 314,651
Deferred tax liabilities 83,802 75,531
Non-current operating lease liabilities 35,709 36,554
Other liabilities 42,228 43,336
Long-term debt 152,000 82,000
Total liabilities 618,432 552,072
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 30,800,586 and 30,781,699 shares, respectively 308 308
Additional paid-in capital 305,283 304,850
Retained earnings 1,002,420 989,315
Accumulated other comprehensive loss, net of tax (14,555) (23,969)
Total stockholders' equity before treasury stock 1,293,456 1,270,504
Less treasury stock, at cost: 4,995,414 and 4,995,414 common shares, respectively (139,362) (139,362)
Total shareholders' equity 1,154,094 1,131,142
Total liabilities and shareholders' equity $ 1,772,526 $ 1,683,214