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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 23,486 $ (8,125)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 51,901 50,027
Stock-based compensation 8,303 8,133
Asset impairment charges - restructuring 0 191
Provision for losses on accounts receivable 121 420
Amortization of debt discounts and issuance costs 4,894 4,789
Loss from debt extinguishment, net 0 38,890
Deferred income taxes 1,111 (314)
(Gain) loss on sale/disposal of assets and investments (317) 78
Change in assets and liabilities, net of assets and liabilities acquired:    
Decrease in accounts receivable and contract costs and recognized income not yet billed 14,977 7,443
Increase in inventories (36,483) (33,195)
Increase in prepaid and other assets (596) (3,439)
Decrease in accounts payable, accrued liabilities and income taxes payable (39,864) (15,754)
Other changes, net 2,053 712
Net cash provided by operating activities 29,586 49,856
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (55,365) (54,859)
Acquired businesses, net of cash acquired (2,225) (62,306)
Proceeds from sale of assets 275 491
Investment sales (purchases) 8,891 (8,402)
Net cash used in investing activities (48,424) (125,076)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 371 584
Dividends paid (5,807) (4,841)
Purchase of shares for treasury (58,218) (72,518)
Proceeds from long-term debt 121,523 682,913
Payments of long-term debt (80,495) (602,134)
Change in short-term borrowings (81) 3,138
Financing costs (592) (10,928)
Purchase of ESOP shares 0 (10,000)
Tax benefit from exercise/vesting of equity awards, net 345 273
Other, net 206 194
Net cash used in financing activities (22,748) (13,319)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in operating activities (830) (1,018)
Net cash used in discontinued operations (830) (1,018)
Effect of exchange rate changes on cash and equivalents (4,034) (1,136)
NET DECREASE IN CASH AND EQUIVALENTS (46,450) (90,693)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 92,405 178,130
CASH AND EQUIVALENTS AT END OF PERIOD $ 45,955 $ 87,437