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v3.19.2

REVENUES - Reconciliation of ASC 606 to Prior Standards (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Sep. 30, 2018
Consolidated Balance Sheets |  |  |  |  |
Contract assets | $ 99,499 |  | $ 99,499 |  | $ 53,034
Inventories | 126,816 |  | 126,816 |  | 135,416
Total current assets | 450,206 |  | 450,206 |  | 396,023
Total assets | 1,326,095 |  | 1,326,095 |  | 1,265,122
Contract liabilities | 53,758 |  | 53,758 |  | 49,035
Total current liabilities | 199,736 |  | 199,736 |  | 200,530
Deferred tax liabilities | 66,286 |  | 66,286 |  |
Total liabilities | 514,288 |  | 514,288 |  | 505,712
Retained earnings | 661,003 |  | 661,003 |  | 606,837
Total shareholders' equity | 811,807 | $ 727,254 | 811,807 | $ 727,254 | 759,410
Total liabilities and shareholders' equity | 1,326,095 |  | 1,326,095 |  | $ 1,265,122
Consolidated Statements of Operations |  |  |  |  |
Net sales | 199,766 | 192,223 | 576,312 | 540,496 |
Cost of sales | 122,172 | 122,805 | 363,026 | 346,911 |
Total costs and expenses | 174,874 | 168,907 | 506,808 | 490,795 |
Earnings before income tax | 24,892 | 23,316 | 69,504 | 49,701 |
Income tax expense (benefit) | 4,825 | 4,297 | 13,323 | (13,983) |
Net earnings | $ 20,067 | $ 19,019 | $ 56,181 | $ 63,684 |
Basic: |  |  |  |  |
Net earnings | $ 0.77 | $ 0.73 | $ 2.17 | $ 2.46 |
Diluted: |  |  |  |  |
Net earnings | $ 0.77 | $ 0.73 | $ 2.15 | $ 2.45 |
Consolidated Statements of Comprehensive Income |  |  |  |  |
Net earnings | $ 20,067 | $ 19,019 | $ 56,181 | $ 63,684 |
Comprehensive income | 21,899 | 12,092 | 54,262 | 61,037 |
Consolidated Statements of Cash flows |  |  |  |  |
Net earnings | 20,067 | $ 19,019 | 56,181 | 63,684 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Change in assets and liabilities |  |  | (41,851) | (9,454) |
Net cash provided by operating activities |  |  | 37,041 | $ 53,944 |
Effect of the Effect of ASU 606 |  |  |  |  |
Consolidated Balance Sheets |  |  |  |  |
Contract assets | (43,576) |  | (43,576) |  |
Inventories | 36,089 |  | 36,089 |  |
Total current assets | (7,487) |  | (7,487) |  |
Total assets | (7,487) |  | (7,487) |  |
Contract liabilities | 4,549 |  | 4,549 |  |
Total current liabilities | 4,549 |  | 4,549 |  |
Deferred tax liabilities | (1,678) |  | (1,678) |  |
Total liabilities | 2,871 |  | 2,871 |  |
Retained earnings | (10,358) |  | (10,358) |  |
Total shareholders' equity | (10,358) |  | (10,358) |  |
Total liabilities and shareholders' equity | (7,487) |  | (7,487) |  |
Consolidated Statements of Operations |  |  |  |  |
Net sales | (4,008) |  | (9,787) |  |
Cost of sales | (1,380) |  | (8,360) |  |
Total costs and expenses | (1,380) |  | (8,360) |  |
Earnings before income tax | (2,628) |  | (1,427) |  |
Income tax expense (benefit) | (399) |  | (171) |  |
Net earnings | $ (2,229) |  | $ (1,256) |  |
Basic: |  |  |  |  |
Net earnings | $ (0.08) |  | $ (0.05) |  |
Diluted: |  |  |  |  |
Net earnings | $ (0.08) |  | $ (0.04) |  |
Consolidated Statements of Comprehensive Income |  |  |  |  |
Net earnings | $ (2,229) |  | $ (1,256) |  |
Comprehensive income | (2,229) |  | (1,256) |  |
Consolidated Statements of Cash flows |  |  |  |  |
Net earnings | (2,229) |  | (1,256) |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Change in assets and liabilities |  |  | 1,256 |  |
Under Prior Accounting |  |  |  |  |
Consolidated Balance Sheets |  |  |  |  |
Contract assets | 55,923 |  | 55,923 |  |
Inventories | 162,905 |  | 162,905 |  |
Total current assets | 442,719 |  | 442,719 |  |
Total assets | 1,318,608 |  | 1,318,608 |  |
Contract liabilities | 58,307 |  | 58,307 |  |
Total current liabilities | 204,285 |  | 204,285 |  |
Deferred tax liabilities | 64,608 |  | 64,608 |  |
Total liabilities | 517,159 |  | 517,159 |  |
Retained earnings | 650,645 |  | 650,645 |  |
Total shareholders' equity | 801,449 |  | 801,449 |  |
Total liabilities and shareholders' equity | 1,318,608 |  | 1,318,608 |  |
Consolidated Statements of Operations |  |  |  |  |
Net sales | 195,758 |  | 566,525 |  |
Cost of sales | 120,792 |  | 354,666 |  |
Total costs and expenses | 173,494 |  | 498,448 |  |
Earnings before income tax | 22,264 |  | 68,077 |  |
Income tax expense (benefit) | 4,426 |  | 13,152 |  |
Net earnings | $ 17,838 |  | $ 54,925 |  |
Basic: |  |  |  |  |
Net earnings | $ 0.69 |  | $ 2.12 |  |
Diluted: |  |  |  |  |
Net earnings | $ 0.69 |  | $ 2.11 |  |
Consolidated Statements of Comprehensive Income |  |  |  |  |
Net earnings | $ 17,838 |  | $ 54,925 |  |
Comprehensive income | 19,670 |  | 53,006 |  |
Consolidated Statements of Cash flows |  |  |  |  |
Net earnings | $ 17,838 |  | 54,925 |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Change in assets and liabilities |  |  | (40,595) |  |
Net cash provided by operating activities |  |  | $ 37,041 |  |

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