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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
CURRENT ASSETS    
Cash and equivalents $ 69,448 $ 72,553
Accounts receivable, net of allowances of $7,462 and $6,425 227,813 233,751
Contract costs and recognized income not yet billed, net of progress payments of $4,841 and $8,001 119,367 126,961
Inventories, net 339,393 308,869
Prepaid and other current assets 43,622 38,605
Assets of discontinued operations 479 219
Total Current Assets 800,122 780,958
PROPERTY, PLANT AND EQUIPMENT, net 410,472 405,404
GOODWILL 361,405 361,185
INTANGIBLE ASSETS, net 210,060 210,599
OTHER ASSETS 18,110 21,982
ASSETS OF DISCONTINUED OPERATIONS 4,314 1,968
Total Assets 1,804,483 1,782,096
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 16,656 22,644
Accounts payable 178,571 190,341
Accrued liabilities 97,871 103,594
Liabilities of discontinued operations 1,107 1,684
Total Current Liabilities 294,205 318,263
LONG-TERM DEBT, net 980,720 913,914
OTHER LIABILITIES 131,149 137,266
LIABILITIES OF DISCONTINUED OPERATIONS 4,321 1,706
Total Liabilities 1,410,395 1,371,149
COMMITMENTS AND CONTINGENCIES - See Note 19
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 394,088 410,947
Total Liabilities and Shareholders’ Equity $ 1,804,483 $ 1,782,096