XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
CURRENT ASSETS    
Cash and equivalents $ 57,979 $ 69,758
Accounts receivable, net of allowances of $10,025 and $6,408 344,049 280,509
Contract costs and recognized income not yet billed, net of progress payments of $5,300 and $3,172 83,904 121,803
Inventories 457,071 398,359
Prepaid and other current assets 45,778 42,121
Assets of discontinued operations 324 324
Total Current Assets 989,105 912,874
PROPERTY, PLANT AND EQUIPMENT, net 332,852 342,492
GOODWILL 439,118 439,395
INTANGIBLE ASSETS, net 364,740 370,858
OTHER ASSETS 15,192 16,355
ASSETS OF DISCONTINUED OPERATIONS 2,901 2,916
Total Assets 2,143,908 2,084,890
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 10,807 13,011
Accounts payable 223,188 233,658
Accrued liabilities 120,532 139,192
Liabilities of discontinued operations 11,657 7,210
Total Current Liabilities 366,184 393,071
LONG-TERM DEBT, net 1,206,195 1,108,071
OTHER LIABILITIES 94,938 106,710
LIABILITIES OF DISCONTINUED OPERATIONS 2,307 2,647
Total Liabilities 1,669,624 1,610,499
COMMITMENTS AND CONTINGENCIES - See Note 19
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 474,284 474,391
Total Liabilities and Shareholders’ Equity $ 2,143,908 $ 2,084,890