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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and equivalents $ 175,564 $ 218,089
Accounts receivable, net of allowances of $9,594 and $8,505 399,193 340,546
Contract assets, net of progress payments of $20,449 and $24,175 75,000 84,426
Inventories 484,753 413,825
Prepaid and other current assets 55,705 46,897
Assets of discontinued operations 1,525 2,091
Total Current Assets 1,191,740 1,105,874
PROPERTY, PLANT AND EQUIPMENT, net 341,005 343,964
OPERATING LEASE RIGHT-OF-USE ASSETS 154,929 161,627
GOODWILL 446,365 442,643
INTANGIBLE ASSETS, net 357,506 355,028
OTHER ASSETS 27,440 32,897
ASSETS OF DISCONTINUED OPERATIONS 5,295 6,406
Total Assets 2,524,280 2,448,439
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 14,913 9,922
Accounts payable 257,286 232,107
Accrued liabilities 151,091 163,994
Current portion of operating lease liabilities 30,685 31,848
Liabilities of discontinued operations 4,600 3,797
Total Current Liabilities 458,575 441,668
LONG-TERM DEBT, net 1,043,859 1,037,042
LONG-TERM OPERATING LEASE LIABILITIES 128,714 136,054
OTHER LIABILITIES 122,286 126,510
LIABILITIES OF DISCONTINUED OPERATIONS 6,415 7,014
Total Liabilities 1,759,849 1,748,288
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 764,431 700,151
Total Liabilities and Shareholders’ Equity $ 2,524,280 $ 2,448,439