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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 30,010 $ 34,289 $ (177)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 70,208 69,800 67,396
Stock-based compensation 10,136 11,110 11,473
Asset impairment charges - restructuring 0 0 191
Provision for losses on accounts receivable 338 84 359
Amortization of deferred financing costs and debt discounts 7,415 6,982 6,427
Loss from debt extinguishment 0 0 38,890
Deferred income taxes 8,082 2,132 (5,131)
(Gain) loss on sale/disposal of assets (350) (342) 244
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 (34,296) 32,150 6,009
(Increase) decrease in inventories 20,533 (48,356) (50,461)
(Increase) decrease in prepaid and other assets (19,091) (5,022) (4,278)
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable 8,950 (27,250) 21,304
Other changes, net 4,002 560 1,055
Net cash provided by operating activities 105,937 76,137 93,301
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property, plant and equipment (90,759) (73,620) (77,094)
Acquired business, net of cash acquired (4,470) (2,225) (62,306)
Investment sales (purchases) 715 8,891 (8,402)
Proceeds from sale of property, plant and equipment 909 334 552
Net cash used in investing activities (93,605) (66,620) (147,250)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 0 371 584
Dividends paid (8,798) (7,654) (6,273)
Purchase of shares for treasury (65,307) (82,343) (79,614)
Proceeds from issuance of debt 302,362 233,491 691,943
Payments of long-term debt (214,986) (187,735) (603,094)
Change in short-term borrowings (54) (365) (749)
Financing costs (4,384) (1,308) (11,298)
Purchase of ESOP shares 0 0 (20,000)
Tax effect from exercise/vesting of equity awards, net 0 345 273
Other, net 55 347 298
Net cash used in financing activities 8,888 (44,851) (27,930)
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in operating activities (1,554) (918) (1,528)
Net cash used in discontinued operations (1,554) (918) (1,528)
Effect of exchange rate changes on cash and equivalents 886 (4,152) (2,318)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 20,552 (40,404) (85,725)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 52,001 92,405 178,130
CASH AND EQUIVALENTS AT END OF PERIOD 72,553 52,001 92,405
Supplemental Disclosure of Cash Flow Information:      
Cash paid for interest 44,305 41,580 60,246
Cash paid for taxes $ 3,431 $ 16,446 $ 9,626