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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 63,042 $ 41,866
Accounts receivable, net of allowance for credit losses of $2,387 and $2,264, respectively 213,592 198,557
Contract assets 134,637 138,633
Inventories 219,312 184,067
Other current assets 22,312 17,972
Total current assets 652,895 581,095
Property, plant and equipment, net of accumulated depreciation of $190,738 and $174,698, respectively 164,749 155,484
Intangible assets, net of accumulated amortization of $229,467 and $204,881, respectively 408,981 392,124
Goodwill 535,372 503,177
Operating lease assets 37,716 39,839
Other assets 11,342 11,495
Total assets 1,811,055 1,683,214
Current liabilities:    
Current maturities of long-term debt 20,000 20,000
Accounts payable 83,411 86,973
Contract liabilities 113,653 112,277
Accrued salaries 42,662 43,814
Accrued other expenses 51,481 51,587
Total current liabilities 311,207 314,651
Deferred tax liabilities 77,570 75,531
Non-current operating lease liabilities 35,148 36,554
Other liabilities 40,444 43,336
Long-term debt 153,000 82,000
Total liabilities 617,369 552,072
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,809,483 and 30,781,699 shares, respectively 308 308
Additional paid-in capital 309,982 304,850
Retained earnings 1,050,748 989,315
Accumulated other comprehensive loss, net of tax (20,301) (23,969)
Total stockholders' equity before treasury stock 1,340,737 1,270,504
Less treasury stock, at cost: 5,056,771 and 4,995,414 common shares, respectively (147,051) (139,362)
Total shareholders' equity 1,193,686 1,131,142
Total liabilities and shareholders' equity $ 1,811,055 $ 1,683,214