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CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2016
Consolidating Guarantor And Non Guarantor Financial Information [Abstract]  
Condensed Balance Sheet
 
Parent
Company
 
Guarantor
Companies
 
Non-Guarantor
Companies
 
Elimination
 
Consolidation
CURRENT ASSETS
 

 
 

 
 

 
 

 
 

Cash and equivalents
$
2,440

 
$
10,671

 
$
38,890

 
$
—

 
$
52,001

Accounts receivable, net of allowances
—

 
178,830

 
61,772

 
(21,847
)
 
218,755

Contract costs and recognized income not yet billed, net of progress payments
—

 
103,879

 
16

 
—

 
103,895

Inventories, net
—

 
257,929

 
67,880

 
—

 
325,809

Prepaid and other current assets
8,665

 
27,584

 
12,488

 
(8,479
)
 
40,258

Assets of discontinued operations
—

 
—

 
236

 
—

 
236

Total Current Assets
11,105

 
578,893

 
181,282

 
(30,326
)
 
740,954

PROPERTY, PLANT AND EQUIPMENT, net
1,108

 
286,854

 
92,010

 
—

 
379,972

GOODWILL
—

 
284,875

 
71,366

 
—

 
356,241

INTANGIBLE ASSETS, net
—

 
152,412

 
61,425

 
—

 
213,837

INTERCOMPANY RECEIVABLE
542,297

 
904,840

 
263,480

 
(1,710,617
)
 
—

EQUITY INVESTMENTS IN SUBSIDIARIES
745,262

 
644,577

 
1,740,889

 
(3,130,728
)
 
—

OTHER ASSETS
37,982

 
30,203

 
9,959

 
(59,590
)
 
18,554

ASSETS OF DISCONTINUED OPERATIONS
—

 
—

 
3,255

 
—

 
3,255

Total Assets
$
1,337,754

 
$
2,882,654

 
$
2,423,666

 
$
(4,931,261
)
 
$
1,712,813

 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 

 
 

 
 

 
 

 
 

Notes payable and current portion of long-term debt
$
2,202

 
$
3,842

 
$
10,549

 
$
—

 
$
16,593

Accounts payable and accrued liabilities
26,365

 
222,758

 
72,843

 
(20,951
)
 
301,015

Liabilities of discontinued operations
—

 
—

 
2,229

 
—

 
2,229

Total Current Liabilities
28,567

 
226,600

 
85,621

 
(20,951
)
 
319,837

LONG-TERM DEBT, net
752,839

 
17,116

 
57,021

 
—

 
826,976

INTERCOMPANY PAYABLES
76,477

 
831,345

 
775,120

 
(1,682,942
)
 
—

OTHER LIABILITIES
49,346

 
126,956

 
28,428

 
(72,634
)
 
132,096

LIABILITIES OF DISCONTINUED OPERATIONS
—

 
—

 
3,379

 
—

 
3,379

Total Liabilities
907,229

 
1,202,017

 
949,569

 
(1,776,527
)
 
1,282,288

SHAREHOLDERS’ EQUITY
430,525

 
1,680,637

 
1,474,097

 
(3,154,734
)
 
430,525

Total Liabilities and Shareholders’ Equity
$
1,337,754

 
$
2,882,654

 
$
2,423,666

 
$
(4,931,261
)
 
$
1,712,813


 
Condensed Income Statement
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
For the Year Ended September 30, 2016


 
Parent Company
 
Guarantor Companies
 
Non-Guarantor Companies
 
Elimination
 
Consolidation
Revenue
$
—

 
$
1,560,535

 
$
425,182

 
$
(28,556
)
 
$
1,957,161

Cost of goods and services
—

 
1,173,928

 
339,934

 
(30,135
)
 
1,483,727

Gross profit
—

 
386,607

 
85,248

 
1,579

 
473,434

Selling, general and administrative expenses
26,427

 
263,357

 
74,613

 
(370
)
 
364,027

Restructuring and other related charges
—

 
1,299

 
4,601

 
—

 
5,900

Total operating expenses
26,427

 
264,656

 
79,214

 
(370
)
 
369,927

Income (loss) from operations
(26,427
)
 
121,951

 
6,034

 
1,949

 
103,507

Other income (expense)
 

 
 

 
 

 
 

 
 

Interest income (expense), net
(12,549
)
 
(34,588
)
 
(3,974
)
 
—

 
(51,111
)
Other, net
337

 
3,471

 
(1,091
)
 
(1,949
)
 
768

Total other income (expense)
(12,212
)
 
(31,117
)
 
(5,065
)
 
(1,949
)
 
(50,343
)
Income (loss) before taxes
(38,639
)
 
90,834

 
969

 
—

 
53,164

Provision (benefit) for income taxes
(16,333
)
 
34,535

 
4,952

 
—

 
23,154

Income (loss) before equity in net income of subsidiaries
(22,306
)
 
56,299

 
(3,983
)
 
—

 
30,010

Equity in net income (loss) of subsidiaries
52,316

 
(5,728
)
 
56,299

 
(102,887
)
 
—

Net Income (loss)
$
30,010

 
$
50,571

 
$
52,316

 
$
(102,887
)
 
$
30,010

 
 
 
 
 
 
 
 
 
 
Comprehensive income (loss)
$
39,957

 
$
44,265

 
$
68,970

 
$
(113,235
)
 
$
39,957


CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
For the Year Ended September 30, 2015

 
Parent Company
 
Guarantor Companies
 
Non-Guarantor Companies
 
Elimination
 
Consolidation
Revenue
$
—

 
$
1,581,295

 
$
475,380

 
$
(40,643
)
 
$
2,016,032

Cost of goods and services
—

 
1,204,872

 
377,348

 
(41,966
)
 
1,540,254

Gross profit
—

 
376,423

 
98,032

 
1,323

 
475,778

 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses
22,637

 
272,421

 
80,073

 
(370
)
 
374,761

Restructuring and other related charges
—

 
—

 
—

 
—

 
—

Total operating expenses
22,637

 
272,421

 
80,073

 
(370
)
 
374,761

 
 
 
 
 
 
 
 
 
 
Income (loss) from operations
(22,637
)
 
104,002

 
17,959

 
1,693

 
101,017

 
 
 
 
 
 
 
 
 
 
Other income (expense)
 

 
 

 
 

 
 

 
 

Interest income (expense), net
(8,741
)
 
(30,547
)
 
(8,584
)
 
—

 
(47,872
)
Other, net
438

 
10,521

 
(8,775
)
 
(1,693
)
 
491

Total other income (expense)
(8,303
)
 
(20,026
)
 
(17,359
)
 
(1,693
)
 
(47,381
)
 
 
 
 
 
 
 
 
 
 
Income (loss) before taxes
(30,940
)
 
83,976

 
600

 
—

 
53,636

Provision (benefit) for income taxes
(11,041
)
 
31,100

 
(712
)
 
—

 
19,347

Income (loss) before equity in net income of subsidiaries
(19,899
)
 
52,876

 
1,312

 
—

 
34,289

Equity in net income (loss) of subsidiaries
54,188

 
3,062

 
52,876

 
(110,126
)
 
—

Net income (loss)
$
34,289

 
$
55,938

 
$
54,188

 
$
(110,126
)
 
$
34,289

 
 
 
 
 
 
 
 
 
 
Comprehensive income (loss)
$
(26,835
)
 
$
34,318

 
$
15,080

 
$
(49,398
)
 
$
(26,835
)

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
For the Year Ended September 30, 2014
 
 
Parent Company
 
Guarantor Companies
 
Non-Guarantor Companies
 
Elimination
 
Consolidation
Revenue
$
—

 
$
1,526,678

 
$
519,349

 
$
(54,216
)
 
$
1,991,811

Cost of goods and services
—

 
1,156,268

 
424,568

 
(48,424
)
 
1,532,412

Gross profit
—

 
370,410

 
94,781

 
(5,792
)
 
459,399

Selling, general and administrative expenses
24,084

 
281,930

 
75,551

 
(6,466
)
 
375,099

Restructuring and other related charges
—

 
4,234

 
1,902

 
—

 
6,136

Total operating expenses
24,084

 
286,164

 
77,453

 
(6,466
)
 
381,235

Income (loss) from operations
(24,084
)
 
84,246

 
17,328

 
674

 
78,164

Other income (expense)
 

 
 

 
 

 
 

 
 

Interest income (expense), net
(10,079
)
 
(28,630
)
 
(9,435
)
 
—

 
(48,144
)
Extinguishment of debt
(38,890
)
 
 
 
 
 
 
 
(38,890
)
Other, net
111

 
7,945

 
(4,228
)
 
(674
)
 
3,154

Total other income (expense)
(48,858
)
 
(20,685
)
 
(13,663
)
 
(674
)
 
(83,880
)
Income (loss) before taxes
(72,942
)
 
63,561

 
3,665

 
—

 
(5,716
)
Provision (benefit) for income taxes
(32,044
)
 
26,480

 
25

 
—

 
(5,539
)
Income (loss) before equity in net income of subsidiaries
(40,898
)
 
37,081

 
3,640

 
—

 
(177
)
Equity in net income (loss) of subsidiaries
40,721

 
3,531

 
37,081

 
(81,333
)
 
—

Net Income (loss)
$
(177
)
 
$
40,612

 
$
40,721

 
$
(81,333
)
 
$
(177
)
 
 
 
 
 
 
 
 
 
 
Comprehensive income (loss)
$
(26,902
)
 
$
28,355

 
$
25,704

 
$
(54,059
)
 
$
(26,902
)
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Year Ended September 30, 2014

 
Parent Company
 
Guarantor Companies
 
Non-Guarantor Companies
 
Elimination
 
Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
 

 
 

 
 

 
 

 
 

Net income (loss)
$
(177
)
 
$
40,612

 
$
40,721

 
$
(81,333
)
 
$
(177
)
Net cash provided by operating activities
(3,902
)
 
17,168

 
80,035

 
—

 
93,301

CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Acquisition of property, plant and equipment
(700
)
 
(64,320
)
 
(12,074
)
 
—

 
(77,094
)
Acquired business, net of cash acquired
—

 
2,675

 
(64,981
)
 
—

 
(62,306
)
Intercompany distributions
10,000

 
(10,000
)
 
—

 
—

 
—

Purchase of securities
(8,402
)
 
—

 
—

 
—

 
(8,402
)
Proceeds from sale of property, plant and equipment
—

 
360

 
192

 
—

 
552

Net cash used in investing activities
898

 
(71,285
)
 
(76,863
)
 
—

 
(147,250
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Proceeds from issuance of common stock
584

 
—

 
—

 
—

 
584

Purchase of shares for treasury
(79,614
)
 
—

 
—

 
—

 
(79,614
)
Proceeds from long-term debt
659,568

 
(102
)
 
32,477

 
—

 
691,943

Payments of long-term debt
(598,250
)
 
(1,135
)
 
(3,709
)
 
—

 
(603,094
)
Change in short-term borrowings
—

 
—

 
(749
)
 
—

 
(749
)
Financing costs
(10,763
)
 
—

 
(535
)
 
—

 
(11,298
)
Purchase of ESOP shares
(20,000
)
 
—

 
—

 
—

 
(20,000
)
Tax effect from exercise/vesting of equity awards, net
273

 
—

 
—

 
—

 
273

Dividends paid
(11,273
)
 
5,000

 
—

 
—

 
(6,273
)
Other, net
298

 
56,533

 
(56,533
)
 
—

 
298

Net cash used in financing activities
(59,177
)
 
60,296

 
(29,049
)
 
—

 
(27,930
)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
 
 
 
 
 
 
 
 
 
Net cash used in discontinued operations
—

 
—

 
(1,528
)
 
—

 
(1,528
)
Effect of exchange rate changes on cash and equivalents
—

 
—

 
(2,318
)
 
—

 
(2,318
)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS
(62,181
)
 
6,179

 
(29,723
)
 
—

 
(85,725
)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD
68,994

 
25,343

 
83,793

 
—

 
178,130

CASH AND EQUIVALENTS AT END OF PERIOD
$
6,813

 
$
31,522

 
$
54,070

 
$
—

 
$
92,405