XML 51 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue Recognition - Balance Sheet Impact of Adoption of ASC 606 (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
ASSETS    
Accounts receivable – net $ 728,999 $ 694,221
Contract assets 145,672 142,882
Deferred tax assets 30,572 8,607
LIABILITIES AND EQUITY    
Contract liabilities 147,549 143,270
Income taxes payable 56 8,272
Equity:    
Retained earnings 1,067,851 $ 944,965
Recognition Under Previous Guidance    
ASSETS    
Accounts receivable – net 737,107  
Contract assets 147,947  
Deferred tax assets 29,452  
LIABILITIES AND EQUITY    
Contract liabilities 154,704  
Income taxes payable (126)  
Equity:    
Retained earnings 1,070,140  
Impact of the Adoption of ASC 606 | Accounting Standards Update 2014-09    
ASSETS    
Accounts receivable – net (8,108)  
Contract assets (2,275)  
Deferred tax assets 1,120  
LIABILITIES AND EQUITY    
Contract liabilities (7,155)  
Income taxes payable 182  
Equity:    
Retained earnings $ (2,289)