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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 84,378 $ 108,733
Accounts receivable, net of allowance for doubtful accounts of $5,775 and $5,371, respectively 118,593 123,994
Unbilled accounts receivable, net 60,729 76,914
Inventories, net 143,487 127,728
Prepaid expenses and other current assets 25,227 19,880
Total current assets 432,414 457,249
Property and equipment, net 95,573 99,930
Goodwill 370,513 369,762
Intangible assets, net 250,470 255,079
Other long-term assets 3,211 4,116
Deferred income taxes 3,740 3,556
Total assets 1,155,921 1,189,692
Current liabilities    
Current maturities of long-term debt, net 53,210 39,095
Accounts payable 47,394 47,515
Accrued payroll and related costs 38,164 49,434
Advance payments from customers 83,039 76,712
Accrued warranty costs 6,191 6,018
Accrued income taxes 3,317 4,464
Accrued dividends 5,291 5,278
Other accrued liabilities 20,459 18,873
Total current liabilities 257,065 247,389
Long-term debt, less current maturities, net 356,523 418,544
Deferred income taxes 44,373 74,981
Non-current accrued income taxes 10,729 5,855
Defined benefit pension plan obligation 9,287 8,588
Other long-term liabilities 5,714 5,558
Total liabilities 683,691 760,915
Shareholders' Equity    
Common stock, $0.25 par value; 64,000 shares authorized: 17,792 and 17,760 shares issued and outstanding as of March 31, 2018 and September 30, 2017, respectively 4,448 4,440
Additional paid-in capital 166,757 163,632
Retained earnings 292,200 261,258
Accumulated other comprehensive income (loss) 8,825 (553)
Total shareholders' equity 472,230 428,777
Total liabilities and shareholders' equity $ 1,155,921 $ 1,189,692