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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
CURRENT ASSETS    
Cash and equivalents $ 47,425 $ 72,553
Accounts receivable, net of allowances of $7,872 and $6,425 252,039 233,751
Contract costs and recognized income not yet billed, net of progress payments of $4,380 and $8,001 119,573 126,961
Inventories, net 316,830 308,869
Prepaid and other current assets 39,706 38,605
Assets of discontinued operations 215 219
Total Current Assets 775,788 780,958
PROPERTY, PLANT AND EQUIPMENT, net 408,271 405,404
GOODWILL 360,085 361,185
INTANGIBLE ASSETS, net 210,676 210,599
OTHER ASSETS 18,131 21,982
ASSETS OF DISCONTINUED OPERATIONS 1,934 1,968
Total Assets 1,774,885 1,782,096
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 16,757 22,644
Accounts payable 170,272 190,341
Accrued liabilities 86,894 103,594
Liabilities of discontinued operations 1,324 1,684
Total Current Liabilities 275,247 318,263
LONG-TERM DEBT, net 993,576 913,914
OTHER LIABILITIES 126,196 137,266
LIABILITIES OF DISCONTINUED OPERATIONS 1,941 1,706
Total Liabilities 1,396,960 1,371,149
COMMITMENTS AND CONTINGENCIES - See Note 19
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 377,925 410,947
Total Liabilities and Shareholders’ Equity $ 1,774,885 $ 1,782,096