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Implementation of the New Revenue Recognition Standard - Cumulative effect on Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Oct. 01, 2018
Sep. 30, 2018
Current assets:      
Accounts receivable - net $ 157,532 $ 155,624 $ 392,367
Contract assets 296,920 272,210  
Recoverable income taxes 5,910 91 91
Inventories 119,870 61,688 84,199
Assets held for sale 12,620 8,177 8,177
Other current assets   43,705 43,705
Total current assets 709,242 681,103 668,147
Long-term contracts receivables     6,134
Long-term contracts financing receivables     6,134
Property, plant and equipment, net 129,367 117,546 117,546
Deferred income taxes 4,798 5,102 4,713
Goodwill 579,648 333,626 333,626
Purchased intangibles, net 184,104 73,533 73,533
Other assets 14,290    
Total assets 1,733,100 1,321,130 1,304,883
Current liabilities:      
Short-term borrowings 209,000    
Contract liabilities 78,352 70,127  
Customer advances     75,941
Accrued compensation and other current liabilities   118,816 118,233
Income taxes payable 2,690 8,586 8,586
Total current liabilities 524,058 320,097 328,339
Shareholders' equity:      
Common stock 264,612 45,008 45,008
Retained earnings 801,486 821,668 801,834
Accumulated other comprehensive loss (110,156) (110,643) (110,643)
Treasury stock at cost (36,078) (36,078) (36,078)
Shareholders’ equity related to Cubic 919,864 719,955 700,121
Noncontrolling interest in consolidated VIE 23,325 28,730 24,075
Total shareholders’ equity 943,189 748,685 724,196
Total liabilities and shareholders' equity 1,733,100 1,321,130 1,304,883
Cubic Corporation Excluding VIE      
Current assets:      
Cash and cash equivalents 42,483 111,834 111,834
Restricted cash 19,064 17,400 17,400
Other current assets 44,471   43,705
Long-term contracts financing receivables 41,758 56,228  
Long-term capitalized contract costs     84,924
Other assets 14,290 14,192 14,192
Current liabilities:      
Trade accounts payable 129,686 122,403 125,414
Accrued compensation and other current liabilities 93,256   118,233
Long-term debt 189,095 199,793 199,793
Other long term liabilities 41,290 43,486 43,486
OpCo.      
Current assets:      
Cash and cash equivalents 362 374 374
Restricted cash 9,967 10,000 10,000
Other current assets 43    
Long-term contracts financing receivables 68,779 38,990  
Long-term capitalized contract costs     1,258
Other assets 1,114 810 810
Current liabilities:      
Trade accounts payable 156 165 165
Accrued compensation and other current liabilities 204    
Long-term debt 25,602 9,056 9,056
Other long term liabilities 9,866 $ 13 13
ASU 2014-09 | ASC 606      
Current assets:      
Accounts receivable - net (248,648)   (236,743)
Contract assets 296,920   272,210
Recoverable income taxes 210    
Inventories (33,165)   (22,511)
Total current assets 15,317   12,956
Long-term contracts receivables (3,474)   (6,134)
Deferred income taxes 235   389
Total assets 11,451   16,247
Current liabilities:      
Contract liabilities 78,352   70,127
Customer advances (100,520)   (75,941)
Accrued compensation and other current liabilities     583
Income taxes payable 456    
Total current liabilities (24,066)   (8,242)
Shareholders' equity:      
Retained earnings 26,384   19,834
Shareholders’ equity related to Cubic 26,384   19,834
Noncontrolling interest in consolidated VIE 9,133   4,655
Total shareholders’ equity 35,517   24,489
Total liabilities and shareholders' equity 11,451   16,247
ASU 2014-09 | Cubic Corporation Excluding VIE | ASC 606      
Current assets:      
Long-term contracts financing receivables 41,758   56,228
Long-term capitalized contract costs (109,318)   (84,924)
Current liabilities:      
Trade accounts payable (2,354)   (3,011)
ASU 2014-09 | OpCo. | ASC 606      
Current assets:      
Long-term contracts financing receivables 68,779   38,990
Long-term capitalized contract costs $ (1,846)   $ (1,258)