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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
ASSETS    
Current assets $ 844,441 $ 831,389
Cash and cash equivalents 113,243 134,005
Receivables, net 303,855 305,712
Inventories, net 240,713 229,351
Contract assets 115,461 102,123
Prepaid and other current assets 59,070 59,971
Income tax receivable 477 227
Current assets held for sale 11,622 0
Property, plant, and equipment, net 414,080 405,289
Goodwill 468,929 473,572
Intangible assets, net 299,302 317,733
Deferred income taxes, net of valuation allowance 3,000 5,841
Operating lease right-of-use assets, net 56,568 53,540
Other non‑current assets 93,517 103,499
Non-current assets held for sale 29,733 0
Total assets 2,209,570 2,190,863
LIABILITIES AND EQUITY    
Current liabilities 474,491 483,716
Accounts payable 216,893 213,518
Current portion of debt, net of deferred financing fees and discounts 19,376 17,266
Contract liabilities 75,512 62,439
Product warranties 6,556 6,740
Accrued expenses and other liabilities 153,110 178,272
Income tax payable 2,557 5,481
Current liabilities held for sale 487 0
Non‑current liabilities 995,774 997,054
Long-term debt, net of deferred financing fees and discounts 853,599 863,534
Product warranties 3,327 3,465
Obligation under operating leases 45,650 43,961
Other non‑current liabilities 76,641 69,889
Deferred income taxes 13,854 16,205
Non-current liabilities held for sale 2,703 0
Total liabilities 1,470,265 1,480,770
Commitments and Contingent Liabilities (Note 19)
Shareholders’ equity    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 123,944 shares, outstanding 122,280 at March 31, 2023; issued 123,411 shares, outstanding 121,747 at September 30, 2022 1,240 1,235
Treasury stock: 1,664 shares at March 31, 2023 and 1,664 shares at September 30, 2022 (2,837) (2,837)
Additional paid-in capital 620,056 607,748
Retained earnings 80,916 61,016
Accumulated other comprehensive income, net of tax 39,930 42,931
Total shareholders’ equity 739,305 710,093
Total liabilities and shareholders’ equity $ 2,209,570 $ 2,190,863