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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and equivalents $ 220,697 $ 218,089
Accounts receivable, net of allowances of $9,542 and $8,505 363,046 340,546
Contract assets, net of progress payments of $20,821 and $24,175 74,341 84,426
Inventories 510,309 413,825
Prepaid and other current assets 57,770 46,897
Assets of discontinued operations 695 2,091
Total Current Assets 1,226,858 1,105,874
PROPERTY, PLANT AND EQUIPMENT, net 338,762 343,964
OPERATING LEASE RIGHT-OF-USE ASSETS 150,924 161,627
GOODWILL 445,749 442,643
INTANGIBLE ASSETS, net 355,488 355,028
OTHER ASSETS 27,275 32,897
ASSETS OF DISCONTINUED OPERATIONS 3,607 6,406
Total Assets 2,548,663 2,448,439
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 13,024 9,922
Accounts payable 258,914 232,107
Accrued liabilities 160,002 163,994
Current portion of operating lease liabilities 30,896 31,848
Liabilities of discontinued operations 3,641 3,797
Total Current Liabilities 466,477 441,668
LONG-TERM DEBT, net 1,042,612 1,037,042
LONG-TERM OPERATING LEASE LIABILITIES 124,588 136,054
OTHER LIABILITIES 124,933 126,510
LIABILITIES OF DISCONTINUED OPERATIONS 4,712 7,014
Total Liabilities 1,763,322 1,748,288
COMMITMENTS AND CONTINGENCIES - See Note 22
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 785,341 700,151
Total Liabilities and Shareholders’ Equity $ 2,548,663 $ 2,448,439