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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
ASSETS    
Current assets $ 848,320 $ 831,389
Cash and cash equivalents 104,703 134,005
Receivables, net 301,128 305,712
Inventories, net 258,264 229,351
Contract assets 118,466 102,123
Prepaid and other current assets 65,324 59,971
Income tax receivable 435 227
Property, plant, and equipment, net 409,992 405,289
Goodwill 476,213 473,572
Intangible assets, net 307,747 317,733
Deferred income taxes, net of valuation allowance 4,200 5,841
Operating lease right-of-use assets, net 57,624 53,540
Other non‑current assets 103,261 103,499
Total assets 2,207,357 2,190,863
LIABILITIES AND EQUITY    
Current liabilities 486,837 483,716
Accounts payable 219,886 213,518
Current portion of debt, net of deferred financing fees and discounts 19,322 17,266
Contract liabilities 77,589 62,439
Product warranties 6,881 6,740
Accrued expenses and other liabilities 156,846 178,272
Income tax payable 6,313 5,481
Non‑current liabilities 990,788 997,054
Long-term debt, net of deferred financing fees and discounts 852,469 863,534
Product warranties 3,346 3,465
Obligation under operating leases 47,399 43,961
Other non‑current liabilities 71,892 69,889
Deferred income taxes 15,682 16,205
Total liabilities 1,477,625 1,480,770
Commitments and Contingent Liabilities (Note 19)
Shareholders’ equity    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 123,567 shares, outstanding 121,903 at December 31, 2022; issued 123,411 shares, outstanding 121,747 at September 30, 2022 1,237 1,235
Treasury stock: 1,664 shares at December 31, 2022 and 1,664 shares at September 30, 2022 (2,837) (2,837)
Additional paid-in capital 616,354 607,748
Retained earnings 70,284 61,016
Accumulated other comprehensive income, net of tax 44,694 42,931
Total shareholders’ equity 729,732 710,093
Total liabilities and shareholders’ equity $ 2,207,357 $ 2,190,863