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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:      
Net income $ 69,580 $ 25,269 $ 97,631
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 30,440 25,359 22,857
Stock-based compensation expense 5,625 3,251  
Inventory write-down 598 2,760  
Impairment of goodwill   50,865  
Deferred income taxes 2,684 (7,508) (1,486)
Excess tax benefit from equity incentive plans (310)    
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (4,300) (18,991) (122,984)
Inventories 20,590 (19,890) 173
Prepaid expenses and other current assets (8,114) 3,867 7,432
Long-term capitalized contract costs (7,246) (42,088) (26,875)
Accounts payable and other current liabilities 6,505 (25,637) 9,630
Customer advances 7,304 8,990 (55,769)
Income taxes (9,768) (19,114) 14,219
Other items, net 1,222 (409) 495
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 114,810 (13,276) (54,677)
Investing Activities:      
Acquisition of businesses, net of cash acquired (83,456) (63,691)  
Purchases of marketable securities (1,196) (4,050)  
Proceeds from sales or maturities of marketable securities 4,050   25,829
Purchases of property, plant and equipment (16,620) (9,052) (14,226)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (97,222) (76,793) 11,603
Financing Activities:      
Proceeds from short-term borrowings 38,000 70,000  
Principal payments on short-term borrowings (38,000) (70,000)  
Proceeds from long-term borrowings   100,000  
Principal payments on long-term borrowings (573) (8,543) (4,549)
Proceeds from issuance of common stock 113    
Purchase of common stock (1,204)    
Excess tax benefits from equity incentive plans 310    
Contingent consideration payments related to acquisitions of businesses (2,368) (7,842)  
Net change in restricted cash 325 (158) (68,584)
Dividends paid to shareholders (6,429) (6,417) (6,417)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (9,826) 77,040 (79,550)
Effect of exchange rates on cash 4,195 4,654 5,743
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11,957 (8,375) (116,881)
Cash and cash equivalents at the beginning of the year 203,892 212,267 329,148
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 215,849 203,892 212,267
NEK Special Programs Group LLC (NEK)
     
Operating Activities:      
Net income 600 (500)  
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   4,490  
Intific Inc.
     
Operating Activities:      
Net income (4,200)    
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net $ 1,173