XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
CURRENT ASSETS    
Cash and equivalents $ 81,752 $ 69,758
Accounts receivable, net of allowances of $7,892 and $6,408 253,351 280,509
Contract costs and recognized income not yet billed, net of progress payments of $4,037 and $3,172 89,232 121,803
Inventories 452,362 398,359
Prepaid and other current assets 39,615 42,121
Assets of discontinued operations 325 324
Total Current Assets 916,637 912,874
PROPERTY, PLANT AND EQUIPMENT, net 336,490 342,492
GOODWILL 438,428 439,395
INTANGIBLE ASSETS, net 365,381 370,858
OTHER ASSETS 14,944 16,355
ASSETS OF DISCONTINUED OPERATIONS 2,909 2,916
Total Assets 2,074,789 2,084,890
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 12,872 13,011
Accounts payable 209,202 233,658
Accrued liabilities 138,368 139,192
Liabilities of discontinued operations 6,882 7,210
Total Current Liabilities 367,324 393,071
LONG-TERM DEBT, net 1,142,079 1,108,071
OTHER LIABILITIES 91,315 106,710
LIABILITIES OF DISCONTINUED OPERATIONS 2,510 2,647
Total Liabilities 1,603,228 1,610,499
COMMITMENTS AND CONTINGENCIES - See Note 19
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 471,561 474,391
Total Liabilities and Shareholders’ Equity $ 2,074,789 $ 2,084,890