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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
CURRENT ASSETS    
Cash and equivalents $ 64,792 $ 72,377
Accounts receivable, net of allowances of $8,877 and $7,881 272,572 264,450
Contract costs and recognized income not yet billed, net of progress payments of $15,458 and $13,861 96,826 105,111
Inventories 467,069 442,121
Prepaid and other current assets 44,374 40,799
Assets of discontinued operations 321 321
Total Current Assets 945,954 925,179
PROPERTY, PLANT AND EQUIPMENT, net 332,148 337,326
OPERATING LEASE RIGHT-OF-USE ASSETS 154,379  
GOODWILL 446,590 437,067
INTANGIBLE ASSETS, net 357,743 356,639
OTHER ASSETS 18,105 15,840
ASSETS OF DISCONTINUED OPERATIONS 2,883 2,888
Total Assets 2,257,802 2,074,939
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 9,451 10,525
Accounts payable 220,038 250,576
Accrued liabilities 126,943 124,665
Current portion of operating lease liabilities 28,292  
Liabilities of discontinued operations 3,787 4,333
Total Current Liabilities 388,511 390,099
LONG-TERM DEBT, net 1,137,134 1,093,749
LONG-TERM OPERATING LEASE LIABILITIES 130,949  
OTHER LIABILITIES 103,299 109,997
LIABILITIES OF DISCONTINUED OPERATIONS 3,216 3,331
Total Liabilities 1,763,109 1,597,176
COMMITMENTS AND CONTINGENCIES - See Note 21
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 494,693 477,763
Total Liabilities and Shareholders’ Equity $ 2,257,802 $ 2,074,939