XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 59,436 $ 41,866
Accounts receivable, net of allowance for credit losses of $2,260 and $2,264, respectively 187,535 198,557
Contract assets 139,303 138,633
Inventories 211,338 184,067
Other current assets 24,310 17,972
Total current assets 621,922 581,095
Property, plant and equipment, net of accumulated depreciation of $185,799 and $174,698, respectively 161,811 155,484
Intangible assets, net of accumulated amortization of $221,321 and $204,881, respectively 414,872 392,124
Goodwill 535,661 503,177
Operating lease assets 38,322 39,839
Other assets 11,603 11,495
Total assets 1,784,191 1,683,214
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 81,961 86,973
Contract liabilities 107,357 112,277
Accrued salaries 34,637 43,814
Accrued other expenses 44,975 51,587
Total current liabilities 288,930 314,651
Deferred tax liabilities 80,648 75,531
Non-current operating lease liabilities 35,444 36,554
Other liabilities 41,759 43,336
Long-term debt 171,000 82,000
Total liabilities 617,781 552,072
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 30,807,826 and 30,781,699 shares, respectively 308 308
Additional paid-in capital 308,065 304,850
Retained earnings 1,023,578 989,315
Accumulated other comprehensive loss, net of tax (19,300) (23,969)
Total stockholders' equity before treasury stock 1,312,651 1,270,504
Less treasury stock, at cost: 5,048,645 and 4,995,414 common shares, respectively (146,241) (139,362)
Total shareholders' equity 1,166,410 1,131,142
Total liabilities and shareholders' equity $ 1,784,191 $ 1,683,214