CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Tables)

12 Months Ended

Sep. 30, 2013

Consolidating Guarantor And Non Guarantor Financial Information [Abstract]

Condensed Balance Sheet [Table Text Block]

	Parent Company			Guarantor Companies		Non-Guarantor Companies		Elimination			Consolidation
CURRENT ASSETS
Cash and equivalents	$	68,994		$	25,343	$	83,793	$	—		$	178,130
Accounts receivable, net of allowances		—			213,506		76,241		(33,532	)		256,215
Contract costs and recognized income not yet billed, net of progress payments		—			109,683		145		—			109,828
Inventories, net		—			173,406		56,723		(9	)		230,120
Prepaid and other current assets		(712	)		21,854		17,330		10,431			48,903
Assets of discontinued operations		—			—		1,214		—			1,214
Total Current Assets		68,282			543,792		235,446		(23,110	)		824,410
PROPERTY, PLANT AND EQUIPMENT, net		972			248,973		103,648		—			353,593
GOODWILL		—			288,146		69,584		—			357,730
INTANGIBLE ASSETS, net		—			160,349		61,042		—			221,391
INTERCOMPANY RECEIVABLE		547,903			911,632		573,269		(2,032,804	)		—
EQUITY INVESTMENTS IN SUBSIDIARIES		2,217,864			533,742		2,718,956		(5,470,562	)		—
OTHER ASSETS		45,968			50,423		7,423		(75,234	)		28,580
ASSETS OF DISCONTINUED OPERATIONS		—			—		3,075		—			3,075
Total Assets	$	2,880,989		$	2,737,057	$	3,772,443	$	(7,601,710	)	$	1,788,779
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	$	1,000		$	1,079	$	8,689	$	—		$	10,768
Accounts payable and accrued liabilities		41,121			182,765		70,427		(23,960	)		270,353
Liabilities of discontinued operations		—			—		3,288		—			3,288
Total Current Liabilities		42,121			183,844		82,404		(23,960	)		284,409
LONG-TERM DEBT, net of debt discounts		656,852			9,006		12,629		—			678,487
INTERCOMPANY PAYABLES		20,607			796,741		1,188,017		(2,005,365	)		—
OTHER LIABILITIES		65,455			153,970		25,578		(74,328	)		170,675
LIABILITIES OF DISCONTINUED OPERATIONS		—			—		4,744		—			4,744
Total Liabilities		785,035			1,143,561		1,313,372		(2,103,653	)		1,138,315
SHAREHOLDERS’ EQUITY		2,095,954			1,593,496		2,459,071		(5,498,057	)		650,464
Total Liabilities and Shareholders’ Equity	$	2,880,989		$	2,737,057	$	3,772,443	$	(7,601,710	)	$	1,788,779

	Parent Company			Guarantor Companies		Non-Guarantor Companies		Elimination			Consolidation
CURRENT ASSETS
Cash and equivalents	$	125,093		$	34,782	$	49,779	$	—		$	209,654
Accounts receivable, net of allowances		—			187,487		81,274		(28,904	)		239,857
Contract costs and recognized income not yet billed, net of progress payments		—			69,216		1,561		—			70,777
Inventories, net		—			194,618		63,203		47			257,868
Prepaid and other current assets		(851	)		23,929		21,968		2,426			47,472
Assets of discontinued operations		—			—		587		—			587
Total Current Assets		124,242			510,032		218,372		(26,431	)		826,215
PROPERTY, PLANT AND EQUIPMENT, net		1,224			244,261		111,394		—			356,879
GOODWILL		—			288,147		70,225		—			358,372
INTANGIBLE ASSETS, net		—			164,633		65,840		—			230,473
INTERCOMPANY RECEIVABLE		508,984			648,347		542,025		(1,699,356	)		—
EQUITY INVESTMENTS IN SUBSIDIARIES		2,143,427			528,411		2,650,078		(5,321,916	)		—
OTHER ASSETS		49,718			60,609		8,188		(87,198	)		31,317
ASSETS OF DISCONTINUED OPERATIONS		—			—		2,936		—			2,936
Total Assets	$	2,827,595		$	2,444,440	$	3,669,058	$	(7,134,901	)	$	1,806,192
CURRENT LIABILITIES
Notes payable and current portion of long-term debt	$	1,625		$	1,032	$	15,046	$	—		$	17,703
Accounts payable and accrued liabilities		44,649			167,230		66,640		(26,478	)		252,041
Liabilities of discontinued operations		—			—		3,639		—			3,639
Total Current Liabilities		46,274			168,262		85,325		(26,478	)		273,383
LONG-TERM DEBT, net of debt discounts		655,023			9,782		17,102		—			681,907
INTERCOMPANY PAYABLES		—			558,905		1,149,748		(1,708,653	)		—
OTHER LIABILITIES		68,827			183,989		27,489		(87,198	)		193,107
LIABILITIES OF DISCONTINUED OPERATIONS		—			—		3,643		—			3,643
Total Liabilities		770,124			920,938		1,283,307		(1,822,329	)		1,152,040
SHAREHOLDERS’ EQUITY		2,057,471			1,523,502		2,385,751		(5,312,572	)		654,152
Total Liabilities and Shareholders’ Equity	$	2,827,595		$	2,444,440	$	3,669,058	$	(7,134,901	)	$	1,806,192

Condensed Income Statement [Table Text Block]

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	1,459,705		$	463,767		$	(52,145	)	$	1,871,327
Cost of goods and services		—			1,107,440			392,588			(46,286	)		1,453,742
Gross profit		—			352,265			71,179			(5,859	)		417,585
Selling, general and administrative expenses		24,248			269,654			52,819			(6,252	)		340,469
Restructuring and other related charges		—			9,236			4,026			—			13,262
Total operating expenses		24,248			278,890			56,845			(6,252	)		353,731
Income (loss) from operations		(24,248	)		73,375			14,334			393			63,854
Other income (expense)
Interest income (expense), net		(14,381	)		(27,660	)		(10,126	)		—			(52,167	)
Other, net		569			9,656			(5,731	)		(1,848	)		2,646
Total other income (expense)		(13,812	)		(18,004	)		(15,857	)		(1,848	)		(49,521	)
Income (loss) before taxes		(38,060	)		55,371			(1,523	)		(1,455	)		14,333
Provision (benefit) for income taxes		(14,888	)		20,603			1,781			47			7,543
Income (loss) before equity in net income of subsidiaries		(23,172	)		34,768			(3,304	)		(1,502	)		6,790
Equity in net income (loss) of subsidiaries		28,441			35			34,768			(63,244	)		—
Income (loss) from continuing operations	$	5,269		$	34,803		$	31,464		$	(64,746	)	$	6,790
Loss from operations of discontinued businesses		—			—			(4,651	)		—			(4,651	)
Benefit from income taxes		—			—			1,628			—			1,628
Loss from discontinued operations		—			—			(3,023	)		—			(3,023	)
Net income (loss)	$	5,269		$	34,803		$	28,441		$	(64,746	)	$	3,767
Net Income (loss)	$	5,269		$	34,803		$	28,441		$	(64,746	)	$	3,767
Other comprehensive income (loss), net of taxes		886			(22,398	)		37,732			—			16,220
Comprehensive income (loss)	$	6,155		$	12,405		$	66,173		$	(64,746	)	$	19,987

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	1,414,910		$	499,860		$	(53,625	)	$	1,861,145
Cost of goods and services		—			1,060,183			428,760			(46,603	)		1,442,340
Gross profit		—			354,727			71,100			(7,022	)		418,805
Selling, general and administrative expenses		18,982			267,677			62,564			(7,527	)		341,696
Restructuring and other related charges		—			4,674			15			—			4,689
Total operating expenses		18,982			272,351			62,579			(7,527	)		346,385
Income (loss) from operations		(18,982	)		82,376			8,521			505			72,420
Other income (expense)
Interest income (expense), net		(14,541	)		(25,183	)		(11,991	)		—			(51,715	)
Other, net		13			10,826			(7,756	)		(1,847	)		1,236
Total other income (expense)		(14,528	)		(14,357	)		(19,747	)		(1,847	)		(50,479	)
Income (loss) before taxes		(33,510	)		68,019			(11,226	)		(1,342	)		21,941
Provision (benefit) for income taxes		(20,363	)		25,366			(73	)		—			4,930
Income (loss) before equity in net income of subsidiaries		(13,147	)		42,653			(11,153	)		(1,342	)		17,011
Equity in net income (loss) of subsidiaries		31,500			(11,007	)		42,653			(63,146	)		—
Net income (loss)	$	18,353		$	31,646		$	31,500		$	(64,488	)	$	17,011
Net Income (loss)	$	18,353		$	31,646		$	31,500		$	(64,488	)	$	17,011
Other comprehensive income (loss), net of taxes		(619	)		19,777			(30,993	)		—			(11,835	)
Comprehensive income (loss)	$	17,734		$	51,423		$	507		$	(64,488	)	$	5,176

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
Revenue	$	—		$	1,379,535		$	489,342		$	(38,075	)	$	1,830,802
Cost of goods and services		—			1,055,520			421,261			(39,440	)		1,437,341
Gross profit		—			324,015			68,081			1,365			393,461
Selling, general and administrative expenses		16,292			256,880			57,538			(341	)		330,369
Restructuring and other related charges		364			7,018			161			—			7,543
Total operating expenses		16,656			263,898			57,699			(341	)		337,912
Income (loss) from operations		(16,656	)		60,117			10,382			1,706			55,549
Other income (expense)
Interest income (expense), net		(12,607	)		(26,414	)		(8,427	)		—			(47,448	)
Loss from debt extinguishment, net		—			(397	)		(25,767	)		—			(26,164	)
Other, net		(648	)		6,882			(1,338	)		(1,182	)		3,714
Total other income (expense)		(13,255	)		(19,929	)		(35,532	)		(1,182	)		(69,898	)
Income (loss) before taxes		(29,911	)		40,188			(25,150	)		524			(14,349	)
Provision (benefit) for income taxes		(14,943	)		17,977			(9,952	)					(6,918	)
Income (loss) before equity in net income of subsidiaries		(14,968	)		22,211			(15,198	)		524			(7,431	)
Equity in net income (loss) of subsidiaries		7,013			1,139			22,211			(30,363	)		—
Net income (loss)	$	(7,955	)	$	23,350		$	7,013		$	(29,839	)	$	(7,431	)
Net Income (loss)	$	(7,955	)	$	23,350		$	7,013		$	(29,839	)	$	(7,431	)
Other comprehensive income (loss), net of taxes		866			(36,069	)		(27,615	)		37,512			(25,306	)
Comprehensive income (loss)	$	(7,089	)	$	(12,719	)	$	(20,602	)	$	7,673		$	(32,737	)

Condensed Cash Flow Statement [Table Text Block]

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	5,269		$	34,803		$	28,441		$	(64,746	)	$	3,767
Net cash provided by (used in) operating activities		(25,184	)		83,177			27,690			—			85,683
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment		(123	)		(56,617	)		(7,701	)		—			(64,441	)
Intercompany distributions		10,000			(10,000	)		—			—			—
Proceeds from sale of assets		—			1,404			169			—			1,573
Net cash provided by (used in) investing activities		9,877			(65,213	)		(7,532	)		—			(62,868	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury		(32,521	)		—			—			—			(32,521	)
Proceeds from issuance of long-term debt		—			303			—			—			303
Payments of long-term debt		(2,157	)		(1,032	)		(13,678	)		—			(16,867	)
Change in short-term borrowings		—			—			2,950			—			2,950
Financing costs		(833	)		—			—			—			(833	)
Tax effect from exercise/vesting of equity awards, net		150			—			—			—			150
Dividend		(5,825	)		—			—			—			(5,825	)
Other, net		394			(26,674	)		26,674			—			394
Net cash provided by (used in) financing activities		(40,792	)		(27,403	)		15,946			—			(52,249	)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations		—			—			(2,090	)		—			(2,090	)
Effect of exchange rate changes on cash and equivalents		—			—			—			—			—
NET DECREASE IN CASH AND EQUIVALENTS		(56,099	)		(9,439	)		34,014			—			(31,524	)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD		125,093			34,782			49,779			—			209,654
CASH AND EQUIVALENTS AT END OF PERIOD	$	68,994		$	25,343		$	83,793		$	—		$	178,130

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	18,353		$	31,646		$	31,500		$	(64,488	)	$	17,011
Net cash provided by (used in) operating activities		(24,315	)		93,349			21,096			—			90,130
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment		(155	)		(63,388	)		(5,308	)		—			(68,851	)
Acquired business, net of cash acquired		—			(22,432	)		—			—			(22,432	)
Intercompany distributions		10,000			(10,000	)		—			—			—
Proceeds from sale of assets		—			200			109			—			309
Net cash provided by (used in) investing activities		9,845			(95,620	)		(5,199	)		—			(90,974	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury		(10,382	)		—			—			—			(10,382	)
Proceeds from issuance of long-term debt		(23,000	)		491,372			27,000			(491,372	)		4,000
Payments of long-term debt		(1,625	)		(4,351	)		(12,570	)		—			(18,546	)
Change in short-term borrowings		—			—			(1,859	)		—			(1,859	)
Financing costs		(65	)		—			(32	)		—			(97	)
Tax effect from exercise/vesting of equity awards, net		834			—			—			—			834
Dividend		(4,743	)		(219,516	)		219,516			—			(4,743	)
Other, net		96			(245,616	)		(245,752	)		491,372			100
Net cash provided by (used in) financing activities		(38,885	)		21,889			(13,697	)		—			(30,693	)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations		—			—			(2,801	)		—			(2,801	)
Effect of exchange rate changes on cash and equivalents		—			—			963			—			963
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS		(53,355	)		19,618			362			—			(33,375	)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD		178,448			15,164			49,417			—			243,029
CASH AND EQUIVALENTS AT END OF PERIOD	$	125,093		$	34,782		$	49,779		$	—		$	209,654

	Parent Company			Guarantor Companies			Non-Guarantor Companies			Elimination			Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$	(7,955	)	$	23,350		$	7,013		$	(29,839	)	$	(7,431	)
Net cash provided by (used in) operating activities		43,407			38,657			(46,679	)		—			35,385
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment		(418	)		(55,455	)		(31,744	)		—			(87,617	)
Acquired business, net of cash acquired		—			(1,066	)		211			—			(855	)
Intercompany distributions		10,000			(10,000	)		—			—			—
Funds restricted for capital projects		—			4,629			—			—			4,629
Proceeds from sale of assets		—			68			1,442			—			1,510
Net cash provided by (used in) investing activities		9,582			(61,824	)		(30,091	)		—			(82,333	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of shares for treasury		(18,139	)		—									(18,139	)
Proceeds from issuance of long-term debt		569,973			—			104,278			—			674,251
Payments of long-term debt		(625	)		(31,138	)		(466,809	)		—			(498,572	)
Change in short-term borrowings		—			—			3,538						3,538
Intercompany debt		(468,372	)		—			468,372						—
Financing costs		(14,663	)		—			(6,990	)		—			(21,653	)
Purchase of ESOP shares		(19,973	)		—			—			—			(19,973	)
Exercise of stock options		2,306			—			—			—			2,306
Tax effect from exercise/vesting of equity awards, net		7			—			—			—			7
Other, net		345			12,356			(12,356	)		—			345
Net cash provided by (used in) financing activities		50,859			(18,782	)		90,033			—			122,110
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in discontinued operations		—			—			(962	)		—			(962	)
Effect of exchange rate changes on cash and equivalents		—			—			(973	)		—			(973	)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS		103,848			(41,949	)		11,328			—			73,227
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD		74,600			57,113			38,089			—			169,802
CASH AND EQUIVALENTS AT END OF PERIOD	$	178,448		$	15,164		$	49,417		$	—		$	243,029