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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 71,999 | $ 72,377
Accounts receivable, net of allowances of $13,901 and $7,881 | 359,464 | 264,450
Contract costs and recognized income not yet billed, net of progress payments of $28,981 and $13,861 | 92,143 | 105,111
Inventories | 411,028 | 442,121
Prepaid and other current assets | 51,365 | 40,799
Assets of discontinued operations | 1,951 | 321
Total Current Assets | 987,950 | 925,179
PROPERTY, PLANT AND EQUIPMENT, net | 335,318 |
PROPERTY, PLANT AND EQUIPMENT, net |  | 337,326
OPERATING LEASE RIGHT-OF-USE ASSETS | 154,955 |
GOODWILL | 439,667 | 437,067
INTANGIBLE ASSETS, net | 354,384 | 356,639
OTHER ASSETS | 31,860 | 15,840
ASSETS OF DISCONTINUED OPERATIONS | 6,086 | 2,888
Total Assets | 2,310,220 | 2,074,939
CURRENT LIABILITIES |  |
Notes payable and current portion of long-term debt | 9,235 | 10,525
Accounts payable | 218,024 | 250,576
Accrued liabilities | 176,164 | 124,665
Current portion of operating lease liabilities | 29,018 |
Liabilities of discontinued operations | 3,730 | 4,333
Total Current Liabilities | 436,171 | 390,099
LONG-TERM DEBT, net | 1,123,365 | 1,093,749
LONG-TERM OPERATING LEASE LIABILITIES | 131,650 |
OTHER LIABILITIES | 104,298 | 109,997
LIABILITIES OF DISCONTINUED OPERATIONS | 6,281 | 3,331
Total Liabilities | 1,801,765 | 1,597,176
COMMITMENTS AND CONTINGENCIES - See Note 21 |  |
SHAREHOLDERS’ EQUITY |  |
Total Shareholders’ Equity | 508,455 | 477,763
Total Liabilities and Shareholders’ Equity | $ 2,310,220 | $ 2,074,939

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