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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 34,289 $ (177) $ 3,767
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations 0 0 3,023
Depreciation and amortization 69,800 67,396 70,748
Stock-based compensation 11,110 11,473 12,495
Asset impairment charges - restructuring 0 191 4,316
Provision for losses on accounts receivable 84 359 1,813
Amortization of deferred financing costs and debt discounts 6,982 6,427 6,232
Loss from debt extinguishment 0 38,890 0
Deferred income taxes 2,132 (5,131) 5,075
(Gain) loss on sale/disposal of assets (342) 244 (498)
Change in assets and liabilities, net of assets and liabilities acquired:      
(Increase) decrease in accounts receivable and contract costs and recognized income not yet billed 32,150 6,009 (58,038)
(Increase) decrease in inventories (48,356) (50,461) 26,887
(Increase) decrease in prepaid and other assets (5,022) (4,278) 6,678
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable (27,250) 21,304 652
Other changes, net 560 1,055 2,533
Net cash provided by operating activities 76,137 93,301 85,683
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property, plant and equipment (73,620) (77,094) (64,441)
Acquired business, net of cash acquired (2,225) (62,306) 0
Investment sales (purchases) 8,891 (8,402) 0
Proceeds from sale of property, plant and equipment 334 552 1,573
Net cash used in investing activities (66,620) (147,250) (62,868)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 371 584 0
Dividends paid (7,654) (6,273) (5,825)
Purchase of shares for treasury (82,343) (79,614) (32,521)
Proceeds from issuance of debt 233,491 691,943 303
Payments of long-term debt (187,735) (603,094) (16,867)
Change in short-term borrowings (365) (749) 2,950
Financing costs (1,308) (11,298) (833)
Purchase of ESOP shares 0 (20,000) 0
Tax effect from exercise/vesting of equity awards, net 345 273 150
Other, net 347 298 394
Net cash used in financing activities (44,851) (27,930) (52,249)
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in operating activities (918) (1,528) (2,090)
Net cash used in discontinued operations (918) (1,528) (2,090)
Effect of exchange rate changes on cash and equivalents (4,152) (2,318) 0
NET DECREASE IN CASH AND EQUIVALENTS (40,404) (85,725) (31,524)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 92,405 178,130 209,654
CASH AND EQUIVALENTS AT END OF PERIOD 52,001 92,405 178,130
Supplemental Disclosure of Cash Flow Information:      
Cash paid for interest 41,580 60,246 47,243
Cash paid for taxes $ 16,446 $ 9,626 $ 15,665