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v3.19.3

Revenues - Reconciliation of ASC 606 to Prior Standards (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets |  | $ 115,310 | [1] |  |  |  | $ 53,034 |  |  |  | $ 115,310 | [1] | $ 53,034 |  |
Inventories |  | 128,825 |  |  |  |  | 135,416 |  |  |  | 128,825 |  | 135,416 |  |
Total current assets |  | 495,194 |  |  |  |  | 396,023 |  |  |  | 495,194 |  | 396,023 |  |
Total assets |  | 1,466,720 |  |  |  |  | 1,265,122 |  |  |  | 1,466,720 |  | 1,265,122 |  |
Contract liabilities |  | 81,177 | [2] |  |  |  | 49,035 |  |  |  | 81,177 | [2] | 49,035 |  |
Total current liabilities |  | 251,635 |  |  |  |  | 200,530 |  |  |  | 251,635 |  | 200,530 |  |
Deferred tax liabilities |  | 64,855 |  |  |  |  | 64,794 |  |  |  | 64,855 |  | 64,794 |  |
Total liabilities |  | 640,498 |  |  |  |  | 505,712 |  |  |  | 640,498 |  | 505,712 |  |
Retained earnings |  | 684,741 |  |  |  |  | 606,837 |  |  |  | 684,741 |  | 606,837 |  |
Total shareholders' equity |  | 826,222 |  |  |  |  | 759,410 |  |  |  | 826,222 |  | 759,410 | $ 671,918 | $ 615,109
Total liabilities and shareholders' equity |  | 1,466,720 |  |  |  |  | 1,265,122 |  |  |  | 1,466,720 |  | 1,265,122 |  |
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | 236,658 |  | $ 199,766 | $ 193,949 | $ 182,597 | 231,086 | $ 192,223 | $ 174,778 | $ 173,495 | 812,970 |  | 771,582 | 685,740 |
Cost of sales |  |  |  |  |  |  |  |  |  |  | 508,521 |  | 490,397 | 436,918 |
Total costs and expenses |  |  |  |  |  |  |  |  |  |  | 710,754 |  | 683,559 | 605,587 |
Earnings before income tax |  |  |  |  |  |  |  |  |  |  | 102,216 |  | 88,023 | 80,153 |
Income tax expense |  |  |  |  |  |  |  |  |  |  | 21,177 |  | (4,113) | 26,450 |
Net earnings |  | $ 24,858 |  | $ 20,067 | $ 18,797 | $ 17,317 | $ 28,452 | $ 19,019 | $ 9,994 | $ 34,671 | $ 81,039 |  | $ 92,136 | $ 53,703 |
Basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  | $ 0.96 |  | $ 0.77 | $ 0.73 | $ 0.67 | $ 1.10 | $ 0.73 | $ 0.39 | $ 1.34 | $ 3.12 |  | $ 3.56 | $ 2.08 |
Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  | $ 0.95 |  | $ 0.77 | $ 0.72 | $ 0.66 | $ 1.09 | $ 0.73 | $ 0.38 | $ 1.33 | $ 3.10 |  | $ 3.54 | $ 2.07 |
Consolidated Statements of Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  | $ 24,858 |  | $ 20,067 | $ 18,797 | $ 17,317 | $ 28,452 | $ 19,019 | $ 9,994 | $ 34,671 | $ 81,039 |  | $ 92,136 | $ 53,703 |
Comprehensive income |  |  |  |  |  |  |  |  |  |  | 68,593 |  | 87,916 | 65,678 |
Consolidated Statements of Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  | 24,858 |  | $ 20,067 | $ 18,797 | $ 17,317 | $ 28,452 | $ 19,019 | $ 9,994 | $ 34,671 | 81,039 |  | 92,136 | 53,703 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in assets and liabilities |  |  |  |  |  |  |  |  |  |  | (9,944) |  | (10,315) | (17,889) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | 105,137 |  | $ 93,259 | $ 67,340 |
Effect of the adoption of ASC 606 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets | [1] | (39,055) |  |  |  |  |  |  |  |  | (39,055) |  |  |  |
Inventories |  | 34,065 |  |  |  |  |  |  |  |  | 34,065 |  |  |  |
Total current assets |  | (4,990) |  |  |  |  |  |  |  |  | (4,990) |  |  |  |
Total assets |  | (4,990) |  |  |  |  |  |  |  |  | (4,990) |  |  |  |
Contract liabilities | [2] | 2,870 |  |  |  |  |  |  |  |  | 2,870 |  |  |  |
Total current liabilities |  | 2,870 |  |  |  |  |  |  |  |  | 2,870 |  |  |  |
Deferred tax liabilities |  | (658) |  |  |  |  |  |  |  |  | (658) |  |  |  |
Total liabilities |  | 2,212 |  |  |  |  |  |  |  |  | 2,212 |  |  |  |
Retained earnings |  | (7,202) |  |  |  |  |  |  |  |  | (7,202) |  |  |  |
Total shareholders' equity |  | (7,202) |  |  |  |  |  |  |  |  | (7,202) |  |  |  |
Total liabilities and shareholders' equity |  | (4,990) |  |  |  |  |  |  |  |  | (4,990) |  |  |  |
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  | (5,598) |  |  |  |
Cost of sales |  |  |  |  |  |  |  |  |  |  | (6,658) |  |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  |  | (6,658) |  |  |  |
Earnings before income tax |  |  |  |  |  |  |  |  |  |  | 1,060 |  |  |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  | 255 |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 805 |  |  |  |
Basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 0.03 |  |  |  |
Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 0.03 |  |  |  |
Consolidated Statements of Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 805 |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  | 805 |  |  |  |
Consolidated Statements of Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | 805 |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in assets and liabilities |  |  |  |  |  |  |  |  |  |  | (805) |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Under Prior Accounting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets | [1] | 76,255 |  |  |  |  |  |  |  |  | 76,255 |  |  |  |
Inventories |  | 162,890 |  |  |  |  |  |  |  |  | 162,890 |  |  |  |
Total current assets |  | 490,204 |  |  |  |  |  |  |  |  | 490,204 |  |  |  |
Total assets |  | 1,461,730 |  |  |  |  |  |  |  |  | 1,461,730 |  |  |  |
Contract liabilities | [2] | 84,047 |  |  |  |  |  |  |  |  | 84,047 |  |  |  |
Total current liabilities |  | 254,505 |  |  |  |  |  |  |  |  | 254,505 |  |  |  |
Deferred tax liabilities |  | 64,197 |  |  |  |  |  |  |  |  | 64,197 |  |  |  |
Total liabilities |  | 642,710 |  |  |  |  |  |  |  |  | 642,710 |  |  |  |
Retained earnings |  | 677,539 |  |  |  |  |  |  |  |  | 677,539 |  |  |  |
Total shareholders' equity |  | 819,020 |  |  |  |  |  |  |  |  | 819,020 |  |  |  |
Total liabilities and shareholders' equity |  | $ 1,461,730 |  |  |  |  |  |  |  |  | 1,461,730 |  |  |  |
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  | 807,372 |  |  |  |
Cost of sales |  |  |  |  |  |  |  |  |  |  | 501,863 |  |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  |  | 704,096 |  |  |  |
Earnings before income tax |  |  |  |  |  |  |  |  |  |  | 103,276 |  |  |  |
Income tax expense |  |  |  |  |  |  |  |  |  |  | 21,432 |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 81,844 |  |  |  |
Basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 3.15 |  |  |  |
Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 3.13 |  |  |  |
Consolidated Statements of Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | $ 81,844 |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  | 69,398 |  |  |  |
Consolidated Statements of Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  |  | 81,844 |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in assets and liabilities |  |  |  |  |  |  |  |  |  |  | (10,749) |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | $ 105,137 |  |  |  |
[1] | Previously “cost and estimated earnings on long-term contracts”
[2] | Previously “advance payments on long-term contracts” and “current portion of deferred revenue”

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