Acquisitions and Divestitures (Tables)

12 Months Ended

Sep. 30, 2020

Business Combinations [Abstract]

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

The opening balance sheet for Frontier is summarized as follows:

Current assets	$	3,186
Property, plant and equipment	2,963
Goodwill	1,798
Intangible assets	11,571
Total assets acquired	$	19,518
Liabilities related to Option and Purchase Right	(7,167		)
Other liabilities assumed	(1,466		)
Net assets acquired	$	10,885

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

Current assets	$	6,296
Property, plant and equipment	362
Goodwill	1,738
Intangible assets	2,277
Total assets acquired	$	10,673
Total liabilities assumed	(3,742		)
Net assets acquired	$	6,931

Disposal Groups, Including Discontinued Operations

ASSETS
Cash and cash equivalents	$	7,291
Receivables, net	9,603
Inventories, net	6,456
Contract assets	13,025
Prepaid and other current assets	881
Current assets held for sale	37,256
Property, plant and equipment, net	14,827
Goodwill	14,911
Intangible assets, net	1,024
Other non-current assets	47
Non-current assets held for sale	30,809
Total assets held for sale	$	68,065
LIABILITIES
Accounts payable	$	5,646
Contract liabilities	1,302
Product warranties	3,264
Accrued expenses and other liabilities	3,996
Current liabilities held for sale	14,208
Product warranties	1,594
Other non-current liabilities	2,071
Non-current liabilities held for sale	3,665
Total liabilities held for sale	$	17,873