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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,236 $ 558
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 16,793 17,357
Stock-based compensation 1,675 2,960
Asset impairment charges - restructuring 109  
Provision for losses on accounts receivable 185 206
Amortization of deferred financing costs and debt discounts 1,606 1,539
Deferred income taxes (239) 458
(Gain) loss on sale/disposal of assets 53 (733)
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 12,835 (529)
Increase in inventories (33,915) (9,800)
(Increase) decrease in prepaid and other assets (1,628) 3,625
Decrease in accounts payable, accrued liabilities and income taxes payable (25,647) (50,165)
Other changes, net 543 2,022
Net cash used in operating activities (24,394) (32,502)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (17,916) (17,288)
Acquired business, net of cash acquired (23,666)  
Proceeds from sale of assets 224 1,055
Net cash used in investing activities (41,358) (16,233)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (1,719) (1,464)
Purchase of shares for treasury (55,189) (7,336)
Proceeds from issuance of long-term debt 57,635 303
Payments of long-term debt (25,246) (4,062)
Change in short-term borrowings 9,940 1,643
Financing costs (681)  
Purchase of ESOP shares (1,591)  
Tax benefit from exercise/vesting of equity awards, net 273 150
Other, net 31 184
Net cash used in financing activities (16,547) (10,582)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in operating activities (299) (463)
Net cash used in discontinued operations (299) (463)
Effect of exchange rate changes on cash and equivalents (158) 191
NET DECREASE IN CASH AND EQUIVALENTS (82,756) (59,589)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 178,130 209,654
CASH AND EQUIVALENTS AT END OF PERIOD $ 95,374 $ 150,065