XML 77 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of Condensed Consolidating Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
CURRENT ASSETS        
Cash and equivalents $ 49,968 $ 52,001 $ 46,566 $ 92,405
Accounts receivable, net of allowances 205,882 218,755    
Contract costs and recognized income not yet billed, net of progress payments 122,923 103,895    
Inventories, net 334,462 325,809    
Prepaid and other current assets 56,826 55,086    
Assets of discontinued operations 1,360 1,316    
Total Current Assets 771,421 756,862    
PROPERTY, PLANT AND EQUIPMENT, net 376,110 379,972    
GOODWILL 356,412 356,241    
INTANGIBLE ASSETS, net 211,472 213,837    
INTERCOMPANY RECEIVABLE 0 0    
EQUITY INVESTMENTS IN SUBSIDIARIES 0 0    
OTHER ASSETS 25,198 22,346    
ASSETS OF DISCONTINUED OPERATIONS 2,576 2,175    
Total Assets 1,743,189 1,731,433    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 15,189 16,593    
Accounts payable and accrued liabilities 263,359 304,808    
Liabilities of discontinued operations 2,033 2,229    
Total Current Liabilities 280,581 323,630    
LONG-TERM DEBT, net of debt discounts 886,028 826,976    
INTERCOMPANY PAYABLES 0 0    
OTHER LIABILITIES 144,567 146,923    
LIABILITIES OF DISCONTINUED OPERATIONS 3,634 3,379    
Total Liabilities 1,314,810 1,300,908    
Total Shareholders’ Equity 428,379 430,525    
Total Liabilities and Shareholders’ Equity 1,743,189 1,731,433    
Parent Company [Member]        
CURRENT ASSETS        
Cash and equivalents 3,589 2,440 3,288 6,813
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 20,530 23,493    
Assets of discontinued operations 0 0    
Total Current Assets 24,119 25,933    
PROPERTY, PLANT AND EQUIPMENT, net 1,064 1,108    
GOODWILL 0 0    
INTANGIBLE ASSETS, net 0 0    
INTERCOMPANY RECEIVABLE 575,596 542,297    
EQUITY INVESTMENTS IN SUBSIDIARIES 752,342 745,262    
OTHER ASSETS 42,072 41,774    
ASSETS OF DISCONTINUED OPERATIONS 0 0    
Total Assets 1,395,193 1,356,374    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 2,202 2,202    
Accounts payable and accrued liabilities 33,681 30,158    
Liabilities of discontinued operations 0 0    
Total Current Liabilities 35,883 32,360    
LONG-TERM DEBT, net of debt discounts 813,902 752,839    
INTERCOMPANY PAYABLES 58,957 76,477    
OTHER LIABILITIES 58,072 64,173    
LIABILITIES OF DISCONTINUED OPERATIONS 0 0    
Total Liabilities 966,814 925,849    
Total Shareholders’ Equity 428,379 430,525    
Total Liabilities and Shareholders’ Equity 1,395,193 1,356,374    
Guarantor Companies [Member]        
CURRENT ASSETS        
Cash and equivalents 12,108 10,671 6,519 31,522
Accounts receivable, net of allowances 173,229 178,830    
Contract costs and recognized income not yet billed, net of progress payments 122,655 103,879    
Inventories, net 262,064 257,929    
Prepaid and other current assets 28,850 27,584    
Assets of discontinued operations 0 0    
Total Current Assets 598,906 578,893    
PROPERTY, PLANT AND EQUIPMENT, net 283,657 286,854    
GOODWILL 284,875 284,875    
INTANGIBLE ASSETS, net 151,299 152,412    
INTERCOMPANY RECEIVABLE 974,449 904,840    
EQUITY INVESTMENTS IN SUBSIDIARIES 642,949 644,577    
OTHER ASSETS 33,002 30,203    
ASSETS OF DISCONTINUED OPERATIONS 0 0    
Total Assets 2,969,137 2,882,654    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 2,287 3,842    
Accounts payable and accrued liabilities $ 185,267 222,758    
Liabilities of discontinued operations 0    
Total Current Liabilities $ 187,554 226,600    
LONG-TERM DEBT, net of debt discounts 20,373 17,116    
INTERCOMPANY PAYABLES 949,455 831,345    
OTHER LIABILITIES 125,825 126,956    
LIABILITIES OF DISCONTINUED OPERATIONS 0 0    
Total Liabilities 1,283,207 1,202,017    
Total Shareholders’ Equity 1,685,930 1,680,637    
Total Liabilities and Shareholders’ Equity 2,969,137 2,882,654    
Non-Guarantor Companies [Member]        
CURRENT ASSETS        
Cash and equivalents 34,271 38,890 36,759 54,070
Accounts receivable, net of allowances 56,542 61,772    
Contract costs and recognized income not yet billed, net of progress payments 268 16    
Inventories, net 72,398 67,880    
Prepaid and other current assets 11,782 12,488    
Assets of discontinued operations 1,360 1,316    
Total Current Assets 176,621 182,362    
PROPERTY, PLANT AND EQUIPMENT, net 91,389 92,010    
GOODWILL 71,537 71,366    
INTANGIBLE ASSETS, net 60,173 61,425    
INTERCOMPANY RECEIVABLE 273,821 263,480    
EQUITY INVESTMENTS IN SUBSIDIARIES 1,746,165 1,740,889    
OTHER ASSETS 9,444 9,959    
ASSETS OF DISCONTINUED OPERATIONS 2,576 2,175    
Total Assets 2,431,726 2,423,666    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 10,700 10,549    
Accounts payable and accrued liabilities 68,020 72,843    
Liabilities of discontinued operations 2,033 2,229    
Total Current Liabilities 80,753 85,621    
LONG-TERM DEBT, net of debt discounts 51,753 57,021    
INTERCOMPANY PAYABLES 787,779 775,120    
OTHER LIABILITIES 26,840 28,428    
LIABILITIES OF DISCONTINUED OPERATIONS 3,634 3,379    
Total Liabilities 950,759 949,569    
Total Shareholders’ Equity 1,480,967 1,474,097    
Total Liabilities and Shareholders’ Equity 2,431,726 2,423,666    
Elimination [Member]        
CURRENT ASSETS        
Cash and equivalents 0 0 $ 0 $ 0
Accounts receivable, net of allowances (23,889) (21,847)    
Contract costs and recognized income not yet billed, net of progress payments 0 0    
Inventories, net 0 0    
Prepaid and other current assets (4,336) (8,479)    
Assets of discontinued operations 0 0    
Total Current Assets (28,225) (30,326)    
PROPERTY, PLANT AND EQUIPMENT, net 0 0    
GOODWILL 0 0    
INTANGIBLE ASSETS, net 0 0    
INTERCOMPANY RECEIVABLE (1,823,866) (1,710,617)    
EQUITY INVESTMENTS IN SUBSIDIARIES (3,141,456) (3,130,728)    
OTHER ASSETS (59,320) (59,590)    
ASSETS OF DISCONTINUED OPERATIONS 0 0    
Total Assets (5,052,867) (4,931,261)    
CURRENT LIABILITIES        
Notes payable and current portion of long-term debt 0 0    
Accounts payable and accrued liabilities (23,609) (20,951)    
Liabilities of discontinued operations 0 0    
Total Current Liabilities (23,609) (20,951)    
LONG-TERM DEBT, net of debt discounts 0 0    
INTERCOMPANY PAYABLES (1,796,191) (1,682,942)    
OTHER LIABILITIES (66,170) (72,634)    
LIABILITIES OF DISCONTINUED OPERATIONS 0 0    
Total Liabilities (1,885,970) (1,776,527)    
Total Shareholders’ Equity (3,166,897) (3,154,734)    
Total Liabilities and Shareholders’ Equity $ (5,052,867) $ (4,931,261)