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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
CURRENT ASSETS    
Cash and equivalents $ 52,269 $ 72,553
Accounts receivable, net of allowances of $6,677 and $6,452 228,025 233,751
Contract costs and recognized income not yet billed, net of progress payments of $7,145 and $8,001 108,572 126,961
Inventories, net 323,192 308,869
Prepaid and other current assets 41,410 38,605
Assets of discontinued operations 218 219
Total Current Assets 753,686 780,958
PROPERTY, PLANT AND EQUIPMENT, net 400,151 405,404
GOODWILL 357,507 361,185
INTANGIBLE ASSETS, net 210,251 210,599
OTHER ASSETS 21,634 21,982
ASSETS OF DISCONTINUED OPERATIONS 1,960 1,968
Total Assets 1,745,189 1,782,096
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 26,347 22,644
Accounts payable 161,140 190,341
Accrued liabilities 95,594 103,594
Liabilities of discontinued operations 1,498 1,684
Total Current Liabilities 284,579 318,263
LONG-TERM DEBT, net 938,673 913,914
OTHER LIABILITIES 130,818 137,266
LIABILITIES OF DISCONTINUED OPERATIONS 2,098 1,706
Total Liabilities 1,356,168 1,371,149
COMMITMENTS AND CONTINGENCIES - See Note 19
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 389,021 410,947
Total Liabilities and Shareholders’ Equity $ 1,745,189 $ 1,782,096