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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
CURRENT ASSETS    
Cash and equivalents $ 68,616 $ 52,001
Accounts receivable, net of allowances of $7,874 and $5,342 222,768 218,755
Contract costs and recognized income not yet billed, net of progress payments of $12,890 and $16,467 121,591 103,895
Inventories, net 314,052 325,809
Prepaid and other current assets 63,962 55,086
Assets of discontinued operations 1,301 1,316
Total Current Assets 792,290 756,862
PROPERTY, PLANT AND EQUIPMENT, net 388,149 379,972
GOODWILL 360,255 356,241
INTANGIBLE ASSETS, net 211,681 213,837
OTHER ASSETS 25,219 22,346
ASSETS OF DISCONTINUED OPERATIONS 2,047 2,175
Total Assets 1,779,641 1,731,433
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 17,776 16,593
Accounts payable 161,379 199,811
Accrued liabilities 109,252 104,997
Liabilities of discontinued operations 1,600 2,229
Total Current Liabilities 290,007 323,630
LONG-TERM DEBT, net 913,838 826,976
OTHER LIABILITIES 153,054 146,923
LIABILITIES OF DISCONTINUED OPERATIONS 2,715 3,379
Total Liabilities 1,359,614 1,300,908
COMMITMENTS AND CONTINGENCIES - See Note 19
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 420,027 430,525
Total Liabilities and Shareholders’ Equity $ 1,779,641 $ 1,731,433