XML 20 R27.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
GOODWILL AND OTHER INTANGIBLE ASSETS |
Schedule of goodwill and intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30,
(Dollars in thousands) |  | 2019 |  | 2019
Goodwill | ​ | $ | 390,383 |  | ​ | 390,256
​ | ​ | ​ | ​ | ​ | ​ | ​
Intangible assets with determinable lives: | ​ |  | ​ |  | ​ |
Patents | ​ |  | ​ |  | ​ |
Gross carrying amount | ​ | $ | 2,007 |  | ​ | 1,945
Less: accumulated amortization | ​ |  | 775 |  |  | 748
Net | ​ | $ | 1,232 |  | ​ | 1,197
​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized software | ​ |  | ​ |  | ​ |
Gross carrying amount | ​ | $ | 80,886 |  | ​ | 78,962
Less: accumulated amortization | ​ |  | 51,075 |  |  | 48,530
Net | ​ | $ | 29,811 |  | ​ | 30,432
​ | ​ | ​ | ​ | ​ | ​ | ​
Customer relationships | ​ |  | ​ |  | ​ |
Gross carrying amount | ​ | $ | 227,296 |  | ​ | 227,225
Less: accumulated amortization | ​ |  | 58,408 |  |  | 55,326
Net | ​ | $ | 168,888 |  | ​ | 171,899
​ | ​ | ​ | ​ | ​ | ​ | ​
Other | ​ |  | ​ |  | ​ |
Gross carrying amount | ​ | $ | 5,195 |  | ​ | 5,441
Less: accumulated amortization | ​ |  | 2,800 |  |  | 2,645
Net | ​ | $ | 2,395 |  | ​ | 2,796
Intangible assets with indefinite lives: | ​ |  | ​ |  | ​ |
Trade names | ​ | $ | 175,922 |  | ​ | 175,281
Schedule of carrying amount of goodwill attributable to each business segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Aerospace | ​ | ​ | ​
(Dollars in millions) |  | USG |  | Test |  | & Defense |  | Total
Balance as of September 30, 2019 |  | ​ | 254.0 |  | ​ | 34.1 |  | ​ | 102.2 |  | ​ | 390.3
Foreign currency translation |  | ​ | 0.1 |  | ​ | — |  | ​ | — |  | ​ | 0.1
Balance as of December 31, 2019 | ​ | $ | 254.1 |  | ​ | 34.1 |  | ​ | 102.2 |  | ​ | 390.4

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=108376223&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=108376223&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=108376223&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration