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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (261) $ 4,513
Depreciation and amortization 35,038 31,836
Stock-based compensation 6,298 4,908
Fixed asset impairment charges - restructuring 3,122  
Provision for losses on accounts receivable 440 611
Amortization/write-off of deferred financing costs and debt discounts 3,102 3,021
Deferred income taxes (592) (807)
(Gain) loss on sale/disposal of assets (801) 29
Change in assets and liabilities, net of assets and liabilities acquired:    
Increase in accounts receivable and contract costs and recognized income not yet billed (87,531) (14,648)
(Increase) decrease in inventories 90 (17,003)
Decrease in prepaid and other assets 411 905
Increase (decrease) in accounts payable, accrued liabilities and income taxes payable 7,080 (19,482)
Other changes, net (379) 3,909
Net cash used in operating activities (33,983) (2,208)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (30,995) (40,205)
Acquired business, net of cash acquired 0 (22,432)
Proceeds from sale of assets 1,216 195
Net cash used in investing activities (29,779) (62,442)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (2,938) (2,374)
Purchase of shares for treasury (22,109) (2,350)
Proceeds from issuance of long-term debt 303 4,000
Payments of long-term debt (5,400) (10,398)
Change in short-term borrowings 2,157 (3,331)
Financing costs (759) (4)
Tax effect from exercise/vesting of equity awards, net 150 834
Other, net 242 (29)
Net cash used in financing activities (28,354) (13,652)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in operating activities (478) (764)
Net cash used in discontinued operations (478) (764)
Effect of exchange rate changes on cash and equivalents (138) 916
NET DECREASE IN CASH AND EQUIVALENTS (92,732) (78,150)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 209,654 243,029
CASH AND EQUIVALENTS AT END OF PERIOD $ 116,922 $ 164,879