XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information - Business segment financial data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenue recognition        
Sales $ 375,240 $ 347,806 $ 1,055,077 $ 1,005,128
Operating income (loss) 13,893 10,293 (3,270) 40,678
Depreciation and amortization 12,966 8,653 31,943 28,717
Cubic Transportation Systems        
Revenue recognition        
Sales 156,000 133,300 430,500 411,500
Operating income (loss) 20,500 11,700 43,900 50,800
Depreciation and amortization 1,200 2,800 5,400 8,400
Cubic Global Defense Systems        
Revenue recognition        
Sales 119,000 102,600 331,300 295,200
Operating income (loss) 900 3,200 (23,700) 2,800
Depreciation and amortization 8,700 3,900 19,700 13,300
Cubic Global Defense Services        
Revenue recognition        
Sales 100,200 111,900 293,300 298,400
Operating income (loss) 4,800 3,100 9,300 4,200
Depreciation and amortization 1,800 1,900 4,800 6,200
Corporate and other        
Revenue recognition        
Depreciation and amortization 1,300 100 2,000 800
Unallocated corporate expenses and other        
Revenue recognition        
Operating income (loss) $ (12,300) $ (7,700) $ (32,800) $ (17,100)