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CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
CURRENT ASSETS            
Cash and equivalents $ 69,024   $ 72,377      
Accounts receivable, net of allowances 335,033   264,450      
Contract costs and recognized income not yet billed, net of progress payments 94,495   105,111      
Inventories, net 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      
INTERCOMPANY RECEIVABLE 0   0      
EQUITY INVESTMENTS IN SUBSIDIARIES 0   0      
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 and accrued liabilities 347,153   375,241      
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          
INTERCOMPANY PAYABLES 0   0      
OTHER LIABILITIES 102,295   109,997      
LIABILITIES OF DISCONTINUED OPERATIONS 3,154   3,331      
Total Liabilities 1,842,293   1,597,176      
SHAREHOLDERS’ EQUITY 476,454 $ 494,693 477,763 $ 474,284 $ 471,561 $ 474,391
Total Liabilities and Shareholders’ Equity 2,318,747   2,074,939      
Reportable Legal Entities | Parent Company            
CURRENT ASSETS            
Cash and equivalents 9,252   1,649      
Accounts receivable, net of allowances 0   0      
Contract costs and recognized income not yet billed, net of progress payments 0   0      
Inventories, net 0   0      
Prepaid and other current assets 11,482   8,238      
Assets of discontinued operations 0   0      
Total Current Assets 20,734   9,887      
PROPERTY, PLANT AND EQUIPMENT, net 1,295   1,184      
OPERATING LEASE RIGHT-OF-USE ASSETS 10,060          
GOODWILL 0   0      
INTANGIBLE ASSETS, net 93   93      
INTERCOMPANY RECEIVABLE 67,266   5,834      
EQUITY INVESTMENTS IN SUBSIDIARIES 1,658,792   1,628,031      
OTHER ASSETS 8,695   8,182      
ASSETS OF DISCONTINUED OPERATIONS 0   0      
Total Assets 1,766,935   1,653,211      
CURRENT LIABILITIES            
Notes payable and current portion of long-term debt 0   0      
Accounts payable and accrued liabilities 28,873   41,796      
Current portion of operating lease liabilities 1,830          
Liabilities of discontinued operations 0   0      
Total Current Liabilities 30,703   41,796      
LONG-TERM DEBT, net 1,167,023   1,040,449      
LONG-TERM OPERATING LEASE LIABILITIES 9,353          
INTERCOMPANY PAYABLES 63,230   71,634      
OTHER LIABILITIES 20,172   21,569      
LIABILITIES OF DISCONTINUED OPERATIONS 0   0      
Total Liabilities 1,290,481   1,175,448      
SHAREHOLDERS’ EQUITY 476,454   477,763      
Total Liabilities and Shareholders’ Equity 1,766,935   1,653,211      
Reportable Legal Entities | Guarantor Companies            
CURRENT ASSETS            
Cash and equivalents 18,977   25,217      
Accounts receivable, net of allowances 283,929   227,069      
Contract costs and recognized income not yet billed, net of progress payments 91,998   104,109      
Inventories, net 391,934   372,839      
Prepaid and other current assets 23,468   25,754      
Assets of discontinued operations 0   0      
Total Current Assets 810,306   754,988      
PROPERTY, PLANT AND EQUIPMENT, net 290,685   289,282      
OPERATING LEASE RIGHT-OF-USE ASSETS 127,133          
GOODWILL 375,734   375,734      
INTANGIBLE ASSETS, net 220,796   224,275      
INTERCOMPANY RECEIVABLE 928,899   864,884      
EQUITY INVESTMENTS IN SUBSIDIARIES 745,746   581,438      
OTHER ASSETS 37,669   24,635      
ASSETS OF DISCONTINUED OPERATIONS 0   0      
Total Assets 3,536,968   3,115,236      
CURRENT LIABILITIES            
Notes payable and current portion of long-term debt 3,474   3,075      
Accounts payable and accrued liabilities 412,118   266,411      
Current portion of operating lease liabilities 22,068          
Liabilities of discontinued operations 0   0      
Total Current Liabilities 437,660   269,486      
LONG-TERM DEBT, net 10,642   3,119      
LONG-TERM OPERATING LEASE LIABILITIES 108,872          
INTERCOMPANY PAYABLES 563,964   457,265      
OTHER LIABILITIES 77,292   81,582      
LIABILITIES OF DISCONTINUED OPERATIONS 0   0      
Total Liabilities 1,198,430   811,452      
SHAREHOLDERS’ EQUITY 2,338,538   2,303,784      
Total Liabilities and Shareholders’ Equity 3,536,968   3,115,236      
Reportable Legal Entities | Non-Guarantor Companies            
CURRENT ASSETS            
Cash and equivalents 40,795   45,511      
Accounts receivable, net of allowances 206,456   38,580      
Contract costs and recognized income not yet billed, net of progress payments 2,497   1,002      
Inventories, net 70,756   69,540      
Prepaid and other current assets 5,149   6,951      
Assets of discontinued operations 321   321      
Total Current Assets 325,974   161,905      
PROPERTY, PLANT AND EQUIPMENT, net 43,840   46,860      
OPERATING LEASE RIGHT-OF-USE ASSETS 19,065          
GOODWILL 61,048   61,333      
INTANGIBLE ASSETS, net 132,854   132,271      
INTERCOMPANY RECEIVABLE 148,568   75,684      
EQUITY INVESTMENTS IN SUBSIDIARIES 3,109,559   3,233,038      
OTHER ASSETS (2,446)   (2,352)      
ASSETS OF DISCONTINUED OPERATIONS 2,873   2,888      
Total Assets 3,841,335   3,711,627      
CURRENT LIABILITIES            
Notes payable and current portion of long-term debt 5,996   7,450      
Accounts payable and accrued liabilities 58,903   68,390      
Current portion of operating lease liabilities 4,149          
Liabilities of discontinued operations 2,450   4,333      
Total Current Liabilities 71,498   80,173      
LONG-TERM DEBT, net 38,561   50,181      
LONG-TERM OPERATING LEASE LIABILITIES 15,273          
INTERCOMPANY PAYABLES 536,815   444,557      
OTHER LIABILITIES 12,650   15,017      
LIABILITIES OF DISCONTINUED OPERATIONS 3,154   3,331      
Total Liabilities 677,951   593,259      
SHAREHOLDERS’ EQUITY 3,163,384   3,118,368      
Total Liabilities and Shareholders’ Equity 3,841,335   3,711,627      
Elimination            
CURRENT ASSETS            
Cash and equivalents 0   0      
Accounts receivable, net of allowances (155,352)   (1,199)      
Contract costs and recognized income not yet billed, net of progress payments 0   0      
Inventories, net (571)   (258)      
Prepaid and other current assets 2,624   (144)      
Assets of discontinued operations 0   0      
Total Current Assets (153,299)   (1,601)      
PROPERTY, PLANT AND EQUIPMENT, net 0   0      
OPERATING LEASE RIGHT-OF-USE ASSETS 0          
GOODWILL 0   0      
INTANGIBLE ASSETS, net 0   0      
INTERCOMPANY RECEIVABLE (1,144,733)   (946,402)      
EQUITY INVESTMENTS IN SUBSIDIARIES (5,514,097)   (5,442,507)      
OTHER ASSETS (14,362)   (14,625)      
ASSETS OF DISCONTINUED OPERATIONS 0   0      
Total Assets (6,826,491)   (6,405,135)      
CURRENT LIABILITIES            
Notes payable and current portion of long-term debt 0   0      
Accounts payable and accrued liabilities (152,741)   (1,356)      
Current portion of operating lease liabilities 0          
Liabilities of discontinued operations 0   0      
Total Current Liabilities (152,741)   (1,356)      
LONG-TERM DEBT, net 0   0      
LONG-TERM OPERATING LEASE LIABILITIES 0          
INTERCOMPANY PAYABLES (1,164,009)   (973,456)      
OTHER LIABILITIES (7,819)   (8,171)      
LIABILITIES OF DISCONTINUED OPERATIONS 0   0      
Total Liabilities (1,324,569)   (982,983)      
SHAREHOLDERS’ EQUITY (5,501,922)   (5,422,152)      
Total Liabilities and Shareholders’ Equity $ (6,826,491)   $ (6,405,135)