XML 113 R105.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of consolidated balance sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
CURRENT ASSETS        
Cash and equivalents $ 52,001 $ 92,405 $ 178,130 $ 209,654
Accounts receivable, net of allowances 218,755 258,436    
Contract costs and recognized income not yet billed, net of progress payments 103,895 109,930    
Inventories, net 325,809 290,135    
Prepaid and other current assets 55,086 62,569    
Assets of discontinued operations 1,316 1,624    
Total Current Assets 756,862 815,099    
PROPERTY, PLANT AND EQUIPMENT, net 379,972 370,565    
GOODWILL 356,241 374,111 354,459  
INTANGIBLE ASSETS, net 213,837 233,623    
INTERCOMPANY RECEIVABLE 0 0    
EQUITY INVESTMENTS IN SUBSIDIARIES 0 0    
OTHER ASSETS 22,346 13,302    
ASSETS OF DISCONTINUED OPERATIONS 2,175 2,126    
Total Assets 1,731,433 1,808,826 1,777,608  
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 16,593 7,886    
Accounts payable and accrued liabilities 304,808 322,260    
Liabilities of discontinued operations 2,229 3,282    
Total Current Liabilities 323,630 333,428    
LONG-TERM DEBT, net of debt discounts 826,976 791,301    
INTERCOMPANY PAYABLES 0 0    
OTHER LIABILITIES 146,923 148,240    
LIABILITIES OF DISCONTINUED OPERATIONS 3,379 3,830    
Total Liabilities 1,300,908 1,276,799    
SHAREHOLDERS’ EQUITY 430,525 532,027 650,464 654,152
Total Liabilities and Shareholders’ Equity 1,731,433 1,808,826    
Parent Company [Member]        
CURRENT ASSETS        
Cash and equivalents 2,440 6,813 68,994 125,093
Accounts receivable, net of allowances 0 0    
Contract costs and recognized income not yet billed, net of progress payments 0 0    
Inventories, net 0 0    
Prepaid and other current assets 23,493 4,366    
Assets of discontinued operations 0 0    
Total Current Assets 25,933 11,179    
PROPERTY, PLANT AND EQUIPMENT, net 1,108 1,327    
GOODWILL 0 0    
INTANGIBLE ASSETS, net 0 0    
INTERCOMPANY RECEIVABLE 542,297 540,080    
EQUITY INVESTMENTS IN SUBSIDIARIES 745,262 780,600    
OTHER ASSETS 41,774 27,880    
ASSETS OF DISCONTINUED OPERATIONS 0 0    
Total Assets 1,356,374 1,361,066    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 2,202 2,202    
Accounts payable and accrued liabilities 30,158 25,703    
Liabilities of discontinued operations 0 0    
Total Current Liabilities 32,360 27,905    
LONG-TERM DEBT, net of debt discounts 752,839 738,360    
INTERCOMPANY PAYABLES 76,477 21,573    
OTHER LIABILITIES 64,173 41,201    
LIABILITIES OF DISCONTINUED OPERATIONS 0 0    
Total Liabilities 925,849 829,039    
SHAREHOLDERS’ EQUITY 430,525 532,027    
Total Liabilities and Shareholders’ Equity 1,356,374 1,361,066    
Guarantor Subsidiaries [Member]        
CURRENT ASSETS        
Cash and equivalents 10,671 31,522 25,343 34,782
Accounts receivable, net of allowances 178,830 213,922    
Contract costs and recognized income not yet billed, net of progress payments 103,879 109,804    
Inventories, net 257,929 219,326    
Prepaid and other current assets 27,584 26,319    
Assets of discontinued operations 0 0    
Total Current Assets 578,893 600,893    
PROPERTY, PLANT AND EQUIPMENT, net 286,854 270,519    
GOODWILL 284,875 283,692    
INTANGIBLE ASSETS, net 152,412 156,772    
INTERCOMPANY RECEIVABLE 904,840 892,433    
EQUITY INVESTMENTS IN SUBSIDIARIES 644,577 662,403    
OTHER ASSETS 30,203 53,896    
ASSETS OF DISCONTINUED OPERATIONS 0 0    
Total Assets 2,882,654 2,920,608    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 3,842 1,144    
Accounts payable and accrued liabilities 222,758 226,236    
Liabilities of discontinued operations 0 0    
Total Current Liabilities 226,600 227,380    
LONG-TERM DEBT, net of debt discounts 17,116 7,806    
INTERCOMPANY PAYABLES 831,345 815,094    
OTHER LIABILITIES 126,956 151,674    
LIABILITIES OF DISCONTINUED OPERATIONS 0 0    
Total Liabilities 1,202,017 1,201,954    
SHAREHOLDERS’ EQUITY 1,680,637 1,718,654    
Total Liabilities and Shareholders’ Equity 2,882,654 2,920,608    
Non-Guarantor Subsidiaries [Member]        
CURRENT ASSETS        
Cash and equivalents 38,890 54,070 83,793 49,779
Accounts receivable, net of allowances 61,772 77,218    
Contract costs and recognized income not yet billed, net of progress payments 16 126    
Inventories, net 67,880 70,537    
Prepaid and other current assets 12,488 17,101    
Assets of discontinued operations 1,316 1,624    
Total Current Assets 182,362 220,676    
PROPERTY, PLANT AND EQUIPMENT, net 92,010 98,643    
GOODWILL 71,366 90,419    
INTANGIBLE ASSETS, net 61,425 76,851    
INTERCOMPANY RECEIVABLE 263,480 213,733    
EQUITY INVESTMENTS IN SUBSIDIARIES 1,740,889 1,782,406    
OTHER ASSETS 9,959 6,739    
ASSETS OF DISCONTINUED OPERATIONS 2,175 2,126    
Total Assets 2,423,666 2,491,593    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 10,549 4,540    
Accounts payable and accrued liabilities 72,843 91,132    
Liabilities of discontinued operations 2,229 3,282    
Total Current Liabilities 85,621 98,954    
LONG-TERM DEBT, net of debt discounts 57,021 45,135    
INTERCOMPANY PAYABLES 775,120 762,192    
OTHER LIABILITIES 28,428 26,949    
LIABILITIES OF DISCONTINUED OPERATIONS 3,379 3,830    
Total Liabilities 949,569 937,060    
SHAREHOLDERS’ EQUITY 1,474,097 1,554,533    
Total Liabilities and Shareholders’ Equity 2,423,666 2,491,593    
Elimination [Member]        
CURRENT ASSETS        
Cash and equivalents 0 0 $ 0 $ 0
Accounts receivable, net of allowances (21,847) (32,704)    
Contract costs and recognized income not yet billed, net of progress payments 0 0    
Inventories, net 0 272    
Prepaid and other current assets (8,479) 14,783    
Assets of discontinued operations 0 0    
Total Current Assets (30,326) (17,649)    
PROPERTY, PLANT AND EQUIPMENT, net 0 76    
GOODWILL 0 0    
INTANGIBLE ASSETS, net 0 0    
INTERCOMPANY RECEIVABLE (1,710,617) (1,646,246)    
EQUITY INVESTMENTS IN SUBSIDIARIES (3,130,728) (3,225,409)    
OTHER ASSETS (59,590) (75,213)    
ASSETS OF DISCONTINUED OPERATIONS 0 0    
Total Assets (4,931,261) (4,964,441)    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 0 0    
Accounts payable and accrued liabilities (20,951) (20,811)    
Liabilities of discontinued operations 0 0    
Total Current Liabilities (20,951) (20,811)    
LONG-TERM DEBT, net of debt discounts 0 0    
INTERCOMPANY PAYABLES (1,682,942) (1,598,859)    
OTHER LIABILITIES (72,634) (71,584)    
LIABILITIES OF DISCONTINUED OPERATIONS 0 0    
Total Liabilities (1,776,527) (1,691,254)    
SHAREHOLDERS’ EQUITY (3,154,734) (3,273,187)    
Total Liabilities and Shareholders’ Equity $ (4,931,261) $ (4,964,441)