CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Tables)

12 Months Ended

Sep. 30, 2018

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	$	15,976	$	16,353		$	37,429		$	—		$	69,758
Accounts receivable, net of allowances	—		234,885			69,729			(24,105		)	280,509
Contract costs and recognized income not yet billed, net of progress payments	—		121,393			410			—			121,803
Inventories	—		332,067			66,373			(81		)	398,359
Prepaid and other current assets	12,179		21,313			6,168			2,461			42,121
Assets of discontinued operations not held for sale	—		—			324			—			324
Total Current Assets	28,155		726,011			180,433			(21,725		)	912,874
PROPERTY, PLANT AND EQUIPMENT, net	936		299,920			41,636			—			342,492
GOODWILL	6,646		361,507			71,242			—			439,395
INTANGIBLE ASSETS, net	93		293,093			77,672			—			370,858
INTERCOMPANY RECEIVABLE	56,396		314,394			(121,445		)	(249,345		)	—
EQUITY INVESTMENTS IN SUBSIDIARIES	1,528,932		968,330			3,347,894			(5,845,156		)	—
OTHER ASSETS	8,651		15,942			374			(8,612		)	16,355
ASSETS OF DISCONTINUED OPERATIONS NOT HELD FOR SALE	—		—			2,916			—			2,916
Total Assets	$	1,629,809	$	2,979,197		$	3,600,722		$	(6,124,838	)	$	2,084,890
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	$	2,276	$	3,398		$	7,337		$	—		$	13,011
Accounts payable and accrued liabilities	26,639		303,154			59,531			(16,474		)	372,850
Liabilities of discontinued operations not held for sale	—		(22,327		)	29,537			—			7,210
Total Current Liabilities	28,915		284,225			96,405			(16,474		)	393,071
LONG-TERM DEBT, net	1,044,071		6,110			57,890			—			1,108,071
INTERCOMPANY PAYABLES	66,058		(77,760		)	263,227			(251,525		)	—
OTHER LIABILITIES	16,374		73,391			20,592			(3,647		)	106,710
LIABILITIES OF DISCONTINUED OPERATIONS NOT HELD FOR SALE	—		—			2,647			—			2,647
Total Liabilities	1,155,418		285,966			440,761			(271,646		)	1,610,499
SHAREHOLDERS’ EQUITY	474,391		2,693,231			3,159,961			(5,853,192		)	474,391
Total Liabilities and Shareholders’ Equity	$	1,629,809	$	2,979,197		$	3,600,722		$	(6,124,838	)	$	2,084,890

CONDENSED CONSOLIDATING BALANCE SHEETS

At September 30, 2017

	Parent Company	Guarantor Companies	Non-Guarantor Companies		Elimination		Consolidation
CURRENT ASSETS
Cash and equivalents	3,240	8,066	36,375		—		47,681
Accounts receivable, net of allowances	—	168,731	59,929		(20,431	)	208,229
Contract costs and recognized income not yet billed, net of progress payments	—	131,383	279		—		131,662
Inventories, net	—	246,605	52,759		73		299,437
Prepaid and other current assets	21,131	15,854	3,002		80		40,067
Assets of discontinued operations held for sale	—	168,306	202,418		—		370,724
Assets of discontinued operations not held for sale	—	—	329		—		329
Total Current Assets	24,371	738,945	355,091		(20,278	)	1,098,129
PROPERTY, PLANT AND EQUIPMENT, net	645	200,362	31,128		—		232,135
GOODWILL	—	280,797	38,342		—		319,139
INTANGIBLE ASSETS, net	93	143,415	61,619		—		205,127
INTERCOMPANY RECEIVABLE	552,017	757,608	915,551		(2,225,176	)	—
EQUITY INVESTMENTS IN SUBSIDIARIES	863,149	877,641	1,613,891		(3,354,681	)	—
OTHER ASSETS	12,171	12,054	(1,002	)	(7,172	)	16,051
ASSETS OF DISCONTINUED OPERATIONS NOT HELD FOR SALE	—	—	2,960		—		2,960
Total Assets	1,452,446	3,010,822	3,017,580		(5,607,307	)	1,873,541
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	2,854	1,471	6,753		—		11,078
Accounts payable and accrued liabilities	14,683	199,784	46,111		6,631		267,209
Liabilities of discontinued operations held for sale	—	47,426	37,024		—		84,450
Liabilities of discontinued operations	—	—	8,342		—		8,342
Total Current Liabilities	17,537	248,681	98,230		6,631		371,079
LONG-TERM DEBT, net	903,609	6,044	58,427		—		968,080
INTERCOMPANY PAYABLES	84,068	1,259,413	854,518		(2,197,999	)	—
OTHER LIABILITIES	48,424	76,036	14,135		(6,058	)	132,537
LIABILITIES OF DISCONTINUED OPERATIONS NOT HELD FOR SALE	—	—	3,037		—		3,037
Total Liabilities	1,053,638	1,590,174	1,028,347		(2,197,426	)	1,474,733
SHAREHOLDERS’ EQUITY	398,808	1,420,648	1,989,233		(3,409,881	)	398,808
Total Liabilities and Shareholders’ Equity	1,452,446	3,010,822	3,017,580		(5,607,307	)	1,873,541

Condensed Income Statement

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	1,638,792		$	367,149		$	(28,023	)	$	1,977,918
Cost of goods and services	—			1,232,019			245,687			(29,348		)	1,448,358
Gross profit	—			406,773			121,462			1,325			529,560
Selling, general and administrative expenses	38,691			303,856			90,933			(370		)	433,110
Income (loss) from operations	(38,691		)	102,917			30,529			1,695			96,450
Other income (expense)
Interest income (expense), net	(23,911		)	(31,913		)	(8,047		)	—			(63,871		)
Other, net	(6,515		)	120,670			(111,187		)	(1,737		)	1,231
Total other income (expense)	(30,426		)	88,757			(119,234		)	(1,737		)	(62,640		)
Income (loss) before taxes	(69,117		)	191,674			(88,705		)	(42		)	33,810
Provision (benefit) for income taxes	(17,692		)	9,546			8,743			(42		)	555
Income (loss) before equity in net income of subsidiaries	(51,425		)	182,128			(97,448		)	—			33,255
Equity in net income (loss) of subsidiaries	177,103			(151,864		)	182,128			(207,367		)	—
Income (loss) from continuing operations	125,678			30,264			84,680			(207,367		)	33,255
Income (loss) from operations of discontinued businesses	—			119,981			—			—			119,981
Provision (benefit) from income taxes	—			27,558			—			—			27,558
Income (loss) from discontinued operations	—			92,423			—			—			92,423
Net Income (loss)	$	125,678		$	122,687		$	84,680		$	(207,367	)	$	125,678
Comprehensive income (loss)	$	152,047		$	143,936		$	81,389		$	(225,325	)	$	152,047

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

For the Year Ended September 30, 2017

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	1,284,189		$	270,520		$	(29,712	)	$	1,524,997
Cost of goods and services	—			966,293			181,634			(31,046		)	1,116,881
Gross profit	—			317,896			88,886			1,334			408,116
Selling, general and administrative expenses	42,273			232,720			64,466			(370		)	339,089
Restructuring and other related charges	—			—			—			—			—
Total operating expenses	42,273			232,720			64,466			(370		)	339,089
Income (loss) from operations	(42,273		)	85,176			24,420			1,704			69,027
Other income (expense)
Interest income (expense), net	(13,804		)	(24,242		)	(13,403		)	—			(51,449		)
Other, net	59			1,395			(630		)	(1,704		)	(880		)
Total other income (expense)	(13,745		)	(22,847		)	(14,033		)	(1,704		)	(52,329		)
Income (loss) before taxes from continuing operations	(56,018		)	62,329			10,387			—			16,698
Provision (benefit) for income taxes	(11,338		)	24,560			(14,307		)	—			(1,085		)
Income (loss) before equity in net income of subsidiaries	(44,680		)	37,769			24,694			—			17,783
Equity in net income (loss) of subsidiaries	59,592			(25,231		)	37,770			(72,131		)	—
Income (loss) from continuing operations	14,912			12,538			62,464			(72,131		)	17,783
Income from operations of discontinued businesses	—			16,827			5,449			—			22,276
Provision (benefit) from income taxes	—			4,476			20,671			—			25,147
Loss from discontinued operations	—			12,351			(15,222		)	—			(2,871		)
Net income (loss)	$	14,912		$	24,889		$	47,242		$	(72,131	)	$	14,912
Comprehensive income (loss)	$	35,672		$	35,575		$	38,337		$	(73,912	)	$	35,672

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	$	—		$	1,277,241		$	228,350		$	(28,556	)	$	1,477,035
Cost of goods and services	—			952,296			154,181			(30,135		)	1,076,342
Gross profit	—			324,945			74,169			1,579			400,693
Selling, general and administrative expenses	26,427			228,961			63,335			(370		)	318,353
Restructuring and other related charges	—			1,299			(1,299		)	—			—
Total operating expenses	26,427			230,260			62,036			(370		)	318,353
Income (loss) from operations	(26,427		)	94,685			12,133			1,949			82,340
Other income (expense)
Interest income (expense), net	(12,549		)	(24,050		)	(13,278		)	—			(49,877		)
Other, net	337			1,862			(500		)	(1,949		)	(250		)
Total other income (expense)	(12,212		)	(22,188		)	(13,778		)	(1,949		)	(50,127		)
Income (loss) before taxes	(38,639		)	72,497			(1,645		)	—			32,213
Provision (benefit) for income taxes	4,964			29,445			(21,977		)	—			12,432
Income (loss) before equity in net income of subsidiaries	(43,603		)	43,052			20,332			—			19,781
Equity in net income (loss) of subsidiaries	73,613			(2,858		)	43,052			(113,807		)	—
Income (loss) from continuing operations	$	30,010		$	40,194		$	63,384		$	(113,807	)	$	19,781
Income from operations of discontinued businesses	—			15,625			5,327			—			20,952
Provision (benefit) from income taxes	—			4,720			6,003			—			10,723
Income (loss) from discontinued operations	—			10,905			(676		)	—			10,229
Net income (loss)	$	30,010		$	51,099		$	62,708		$	(113,807	)	$	30,010
Comprehensive income (loss)	$	39,957		$	44,391		$	90,560		$	(134,951	)	$	39,957

Condensed Cash Flow Statement

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended September 30, 2018

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	125,678		$	122,687		$	84,680		$	(207,367	)	$	125,678
Net (income) loss from discontinued operations	—			(92,423		)	—			—			(92,423		)
Net cash provided by (used in) operating activities	389,671			(405,174		)	108,981			(27,032		)	66,446
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment	(544		)	(41,531		)	(8,063		)	—			(50,138		)
Acquired business, net of cash acquired	(368,936		)	(4,843		)	(57,153		)	—			(430,932		)
Intercompany distributions	—			—			—			—			—
Proceeds from sale of business	—			474,727			—			—			474,727
Proceeds from sale of assets	—			62			601			—			663
Net cash provided by (used in) investing activities	(369,480		)	428,415			(64,615		)	—			(5,680		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock	—			—			—			—			—
Purchase of shares for treasury	(45,605		)	—			—			—			(45,605		)
Proceeds from long-term debt	411,623			2,125			29,310			—			443,058
Payments of long-term debt	(269,478		)	(5,403		)	(26,112		)	—			(300,993		)
Change in short-term borrowings	—			144			—			—			144
Financing costs	(7,793		)	—			—			—			(7,793		)
Tax effect from exercise/vesting of equity awards, net	—			—			—			—			—
Dividends paid	(49,797		)	—			—			—			(49,797		)
Other, net	(46,405		)	4,733			14,691			27,032			51
Net cash provided by (used in) financing activities	(7,455		)	1,599			17,889			27,032			39,065
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations	—			(16,394		)	(62,533		)	—			(78,927		)
Effect of exchange rate changes on cash and equivalents	—			(159		)	1,332			—			1,173
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	12,736			8,287			1,054			—			22,077
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	3,240			8,066			36,375			—			47,681
CASH AND EQUIVALENTS AT END OF PERIOD	$	15,976		$	16,353		$	37,429		$	—		$	69,758

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended September 30, 2017

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	14,912		$	24,889		$	47,242		$	(72,131	)	$	14,912
Net (income) loss from discontinued operations	—			(12,351		)	15,222			—			2,871
Net cash provided by operating activities	(10,771		)	56,320			3,602			—			49,151
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment	(15		)	(27,902		)	(7,020		)	—			(34,937		)
Acquired business, net of cash acquired	—			—			(34,719		)	—			(34,719		)
Purchase of securities	(1,824		)	—			—			—			(1,824		)
Proceeds from sale of property, plant and equipment	—			144			(1		)	—			143
Net cash used in investing activities	(1,839		)	(27,758		)	(41,740		)	—			(71,337		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury	(15,841		)	—			—			—			(15,841		)
Proceeds from long-term debt	201,124			—			32,319			—			233,443
Payments of long-term debt	(149,109		)	(1,282		)	(20,063		)	—			(170,454		)
Share premium payment on settled debt	(24,997		)	—			—			—			(24,997		)
Change in short-term borrowings	—			—			—			—			—
Financing costs	(1,548		)	—			—			—			(1,548		)
Purchase of ESOP shares	(10,908		)	—			—			—			(10,908		)
Dividends paid	(10,325		)	—			—			—			(10,325		)
Other, net	20,937			(34,806		)	13,799			—			(70		)
Net cash used in financing activities	9,333			(36,088		)	26,055			—			(700		)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash provided by (used in) discontinued operations	—			(12,100		)	9,950			—			(2,150		)
Effect of exchange rate changes on cash and equivalents	—			—			164			—			164
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	(3,277		)	(19,626		)	(1,969		)	—			(24,872		)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	6,517			27,692			38,344			—			72,553
CASH AND EQUIVALENTS AT END OF PERIOD	$	3,240		$	8,066		$	36,375		$	—		$	47,681

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended September 30, 2016

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	30,010		$	51,099		$	62,708		$	(113,807	)	$	30,010
Net income (loss) from discontinued operations	—			10,905			(676		)	—			10,229
Net cash provided by (used in) operating activities	(11,879		)	87,252			4,745			—			80,118
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment	(259		)	(62,176		)	3,159			—			(59,276		)
Intercompany distributions	—			(2,726		)	(1,744		)	—			(4,470		)
Proceeds from sale of property, plant and equipment	—			763			7			—			770
Investment purchases	715			—			—			—			715
Net cash provided by (used in) investing activities	456			(64,139		)	1,422			—			(62,261		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury	(65,307		)	—			—			—			(65,307		)
Proceeds from long-term debt	271,340			2,311			28,711			—			302,362
Payments of long-term debt	(177,513		)	(1,237		)	(29,764		)	—			(208,514		)
Change in short-term borrowings	—			—			—			—			—
Financing costs	(4,277		)	—			(107		)	—			(4,384		)
Tax effect from exercise/vesting of equity awards, net	—			—			—			—			—
Dividends paid	(8,798		)	—			—			—			(8,798		)
Other, net	55			(1,926		)	1,926			—			55
Net cash provided by (used in) financing activities	15,500			(852		)	766			—			15,414
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash provided by (used in) discontinued operations	—			(5,241		)	(8,364		)	—			(13,605		)
Effect of exchange rate changes on cash and equivalents	—			—			886			—			886
NET DECREASE IN CASH AND EQUIVALENTS	4,077			17,020			(545		)	—			20,552
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	2,440			10,672			38,889			—			52,001
CASH AND EQUIVALENTS AT END OF PERIOD	$	6,517		$	27,692		$	38,344		$	—		$	72,553