XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Other Intangible Assets |
Schedule of goodwill and intangible assets | Included on the Company’s Consolidated Balance Sheets at September 30, 2020 and 2019 are the following intangible assets gross carrying amounts and accumulated amortization: ​
​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) |  | 2020 |  | 2019
Goodwill | ​ | $ | 408,063 |  | 390,256
​ | ​ |  | ​ | ​ | ​
Intangible assets with determinable lives: | ​ |  | ​ | ​ | ​
Patents | ​ |  | ​ | ​ | ​
Gross carrying amount | ​ | $ | 2,092 | ​ | 1,945
Less: accumulated amortization | ​ |  | 858 | ​ | 748
Net | ​ | $ | 1,234 | ​ | 1,197
​ | ​ |  | ​ | ​ | ​
Capitalized software | ​ |  | ​ | ​ | ​
Gross carrying amount | ​ | $ | 84,888 | ​ | 78,962
Less: accumulated amortization | ​ |  | 57,302 | ​ | 48,530
Net | ​ | $ | 27,586 | ​ | 30,432
​ | ​ |  | ​ | ​ | ​
Customer Relationships | ​ |  | ​ | ​ | ​
Gross carrying amount | ​ | $ | 227,178 | ​ | 227,225
Less: accumulated amortization | ​ |  | 67,643 | ​ | 55,326
Net | ​ | $ | 159,535 | ​ | 171,899
​ | ​ |  | ​ | ​ | ​
Other | ​ |  | ​ | ​ | ​
Gross carrying amount | ​ | $ | 5,156 | ​ | 5,441
Less: accumulated amortization | ​ |  | 3,260 | ​ | 2,645
Net | ​ | $ | 1,896 | ​ | 2,796
Intangible assets with indefinite lives: | ​ |  | ​ | ​ | ​
Trade names | ​ | $ | 156,381 | ​ | 175,281
Schedule of carrying amount of goodwill attributable to each business segment | The changes in the carrying amount of goodwill attributable to each business segment for 2020 and 2019 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Aerospace & | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in millions) |  | Defense |  | Test |  | USG |  | Total
Balance as of September 30, 2018 | ​ | ​ | 73.7 |  | ​ | 34.1 |  | 254.1 |  | 361.9
Acquisition activity and other | ​ |  | 28.5 |  | ​ | — |  | (0.1) |  | 28.4
Balance as of September 30, 2019 | ​ | ​ | 102.2 |  | ​ | 34.1 |  | 254.0 |  | 390.3
Out-of-period adjustment | ​ | ​ | — | ​ | ​ | — | ​ | 18.0 | ​ | 18.0
Foreign currency translation and other | ​ | ​ | (0.1) | ​ | ​ | — | ​ | (0.1) | ​ | (0.2)
Balance as of September 30, 2020 | ​ | $ | 102.1 | ​ | ​ | 34.1 | ​ | 271.9 | ​ | 408.1

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration