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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
CURRENT ASSETS    
Cash and equivalents $ 69,024 $ 72,377
Accounts receivable, net of allowances of $12,681 and $7,881 335,033 264,450
Contract costs and recognized income not yet billed, net of progress payments of $22,294 and $13,861 94,495 105,111
Inventories 462,119 442,121
Prepaid and other current assets 42,723 40,799
Assets of discontinued operations 321 321
Total Current Assets 1,003,715 925,179
PROPERTY, PLANT AND EQUIPMENT, net 335,820 337,326
OPERATING LEASE RIGHT-OF-USE ASSETS 156,258  
GOODWILL 436,782 437,067
INTANGIBLE ASSETS, net 353,743 356,639
OTHER ASSETS 29,556 15,840
ASSETS OF DISCONTINUED OPERATIONS 2,873 2,888
Total Assets 2,318,747 2,074,939
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 9,470 10,525
Accounts payable 228,674 250,576
Accrued liabilities 118,479 124,665
Current portion of operating lease liabilities 28,047  
Liabilities of discontinued operations 2,450 4,333
Total Current Liabilities 387,120 390,099
LONG-TERM DEBT, net 1,216,226 1,093,749
LONG-TERM OPERATING LEASE LIABILITIES 133,498  
OTHER LIABILITIES 102,295 109,997
LIABILITIES OF DISCONTINUED OPERATIONS 3,154 3,331
Total Liabilities 1,842,293 1,597,176
COMMITMENTS AND CONTINGENCIES - See Note 21
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 476,454 477,763
Total Liabilities and Shareholders’ Equity $ 2,318,747 $ 2,074,939