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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 3,767 $ 17,011 $ (7,431)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations 3,023    
Depreciation and amortization 70,748 66,264 60,712
Fair value write-up of acquired inventory sold     15,152
Stock-based compensation 12,495 10,439 8,956
Asset impairment charges - restructuring 4,316    
Provision for losses on accounts receivable 1,801 1,212 1,225
Amortization of deferred financing costs and debt discounts 6,232 6,023 6,733
Loss from debt extinguishment, net     26,164
Deferred income taxes 5,075 (2,627) (2,749)
(Gain) loss on sale/disposal of assets (498) 56 (251)
Change in assets and liabilities, net of assets and liabilities acquired:      
(Increase) decrease in accounts receivable and contract costs and recognized income not yet billed (58,026) 27,269 (30,593)
(Increase) decrease in inventories 26,887 9,011 (12,803)
(Increase) decrease in prepaid and other assets 6,678 (3,281) 9,065
Decrease in accounts payable, accrued liabilities and income taxes payable 652 (46,368) (42,604)
Other changes, net 2,533 5,121 3,809
Net cash provided by operating activities 85,683 90,130 35,385
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property, plant and equipment (64,441) (68,851) (87,617)
Acquired business, net of cash acquired   (22,432) (855)
Change in funds restricted for capital projects     4,629
Proceeds from sale of assets 1,573 309 1,510
Net cash used in investing activities (62,868) (90,974) (82,333)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends paid (5,825) (4,743)  
Purchase of shares for treasury (32,521) (10,382) (18,139)
Proceeds from issuance of long-term debt 303 4,000 674,251
Payments of long-term debt (16,867) (18,546) (498,572)
Change in short-term borrowings 2,950 (1,859) 3,538
Financing costs (833) (97) (21,653)
Purchase of ESOP shares     (19,973)
Exercise of stock options     2,306
Tax effect from exercise/vesting of equity awards, net 150 834 7
Other, net 394 100 345
Net cash used in financing activities (52,249) (30,693) 122,110
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in operating activities (2,090) (2,801) (962)
Net cash used in discontinued operations (2,090) (2,801) (962)
Effect of exchange rate changes on cash and equivalents   963 (973)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (31,524) (33,375) 73,227
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 209,654 243,029 169,802
CASH AND EQUIVALENTS AT END OF PERIOD 178,130 209,654 243,029
Supplemental Disclosure of Cash Flow Information:      
Cash paid for interest 47,243 49,533 21,396
Cash paid for taxes $ 15,665 $ 8,713 $ 10,219