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CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2016
Consolidating Guarantor And Non Guarantor Financial Information [Abstract] |
Condensed Balance Sheet |
| Parent Company |  | Guarantor Companies |  | Non-Guarantor Companies |  | Elimination |  | Consolidation
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 2,440 |  |  | $ | 10,671 |  |  | $ | 38,890 |  |  | $ | — |  |  | $ | 52,001 |
Accounts receivable, net of allowances | — |  |  | 178,830 |  |  | 61,772 |  |  | (21,847 | ) |  | 218,755 |
Contract costs and recognized income not yet billed, net of progress payments | — |  |  | 103,879 |  |  | 16 |  |  | — |  |  | 103,895 |
Inventories, net | — |  |  | 257,929 |  |  | 67,880 |  |  | — |  |  | 325,809 |
Prepaid and other current assets | 8,665 |  |  | 27,584 |  |  | 12,488 |  |  | (8,479 | ) |  | 40,258 |
Assets of discontinued operations | — |  |  | — |  |  | 236 |  |  | — |  |  | 236 |
Total Current Assets | 11,105 |  |  | 578,893 |  |  | 181,282 |  |  | (30,326 | ) |  | 740,954 |
PROPERTY, PLANT AND EQUIPMENT, net | 1,108 |  |  | 286,854 |  |  | 92,010 |  |  | — |  |  | 379,972 |
GOODWILL | — |  |  | 284,875 |  |  | 71,366 |  |  | — |  |  | 356,241 |
INTANGIBLE ASSETS, net | — |  |  | 152,412 |  |  | 61,425 |  |  | — |  |  | 213,837 |
INTERCOMPANY RECEIVABLE | 542,297 |  |  | 904,840 |  |  | 263,480 |  |  | (1,710,617 | ) |  | — |
EQUITY INVESTMENTS IN SUBSIDIARIES | 745,262 |  |  | 644,577 |  |  | 1,740,889 |  |  | (3,130,728 | ) |  | — |
OTHER ASSETS | 37,982 |  |  | 30,203 |  |  | 9,959 |  |  | (59,590 | ) |  | 18,554 |
ASSETS OF DISCONTINUED OPERATIONS | — |  |  | — |  |  | 3,255 |  |  | — |  |  | 3,255 |
Total Assets | $ | 1,337,754 |  |  | $ | 2,882,654 |  |  | $ | 2,423,666 |  |  | $ | (4,931,261 | ) |  | $ | 1,712,813 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable and current portion of long-term debt | $ | 2,202 |  |  | $ | 3,842 |  |  | $ | 10,549 |  |  | $ | — |  |  | $ | 16,593 |
Accounts payable and accrued liabilities | 26,365 |  |  | 222,758 |  |  | 72,843 |  |  | (20,951 | ) |  | 301,015 |
Liabilities of discontinued operations | — |  |  | — |  |  | 2,229 |  |  | — |  |  | 2,229 |
Total Current Liabilities | 28,567 |  |  | 226,600 |  |  | 85,621 |  |  | (20,951 | ) |  | 319,837 |
LONG-TERM DEBT, net | 752,839 |  |  | 17,116 |  |  | 57,021 |  |  | — |  |  | 826,976 |
INTERCOMPANY PAYABLES | 76,477 |  |  | 831,345 |  |  | 775,120 |  |  | (1,682,942 | ) |  | — |
OTHER LIABILITIES | 49,346 |  |  | 126,956 |  |  | 28,428 |  |  | (72,634 | ) |  | 132,096 |
LIABILITIES OF DISCONTINUED OPERATIONS | — |  |  | — |  |  | 3,379 |  |  | — |  |  | 3,379 |
Total Liabilities | 907,229 |  |  | 1,202,017 |  |  | 949,569 |  |  | (1,776,527 | ) |  | 1,282,288 |
SHAREHOLDERS’ EQUITY | 430,525 |  |  | 1,680,637 |  |  | 1,474,097 |  |  | (3,154,734 | ) |  | 430,525 |
Total Liabilities and Shareholders’ Equity | $ | 1,337,754 |  |  | $ | 2,882,654 |  |  | $ | 2,423,666 |  |  | $ | (4,931,261 | ) |  | $ | 1,712,813 |
Condensed Income Statement | CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the Year Ended September 30, 2016
| Parent Company |  | Guarantor Companies |  | Non-Guarantor Companies |  | Elimination |  | Consolidation
Revenue | $ | — |  |  | $ | 1,560,535 |  |  | $ | 425,182 |  |  | $ | (28,556 | ) |  | $ | 1,957,161 |
Cost of goods and services | — |  |  | 1,173,928 |  |  | 339,934 |  |  | (30,135 | ) |  | 1,483,727 |
Gross profit | — |  |  | 386,607 |  |  | 85,248 |  |  | 1,579 |  |  | 473,434 |
Selling, general and administrative expenses | 26,427 |  |  | 263,357 |  |  | 74,613 |  |  | (370 | ) |  | 364,027 |
Restructuring and other related charges | — |  |  | 1,299 |  |  | 4,601 |  |  | — |  |  | 5,900 |
Total operating expenses | 26,427 |  |  | 264,656 |  |  | 79,214 |  |  | (370 | ) |  | 369,927 |
Income (loss) from operations | (26,427 | ) |  | 121,951 |  |  | 6,034 |  |  | 1,949 |  |  | 103,507 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net | (12,549 | ) |  | (34,588 | ) |  | (3,974 | ) |  | — |  |  | (51,111 | )
Other, net | 337 |  |  | 3,471 |  |  | (1,091 | ) |  | (1,949 | ) |  | 768 |
Total other income (expense) | (12,212 | ) |  | (31,117 | ) |  | (5,065 | ) |  | (1,949 | ) |  | (50,343 | )
Income (loss) before taxes | (38,639 | ) |  | 90,834 |  |  | 969 |  |  | — |  |  | 53,164 |
Provision (benefit) for income taxes | (16,333 | ) |  | 34,535 |  |  | 4,952 |  |  | — |  |  | 23,154 |
Income (loss) before equity in net income of subsidiaries | (22,306 | ) |  | 56,299 |  |  | (3,983 | ) |  | — |  |  | 30,010 |
Equity in net income (loss) of subsidiaries | 52,316 |  |  | (5,728 | ) |  | 56,299 |  |  | (102,887 | ) |  | — |
Net Income (loss) | $ | 30,010 |  |  | $ | 50,571 |  |  | $ | 52,316 |  |  | $ | (102,887 | ) |  | $ | 30,010 |
Comprehensive income (loss) | $ | 39,957 |  |  | $ | 44,265 |  |  | $ | 68,970 |  |  | $ | (113,235 | ) |  | $ | 39,957 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the Year Ended September 30, 2015
| Parent Company |  | Guarantor Companies |  | Non-Guarantor Companies |  | Elimination |  | Consolidation
Revenue | $ | — |  |  | $ | 1,581,295 |  |  | $ | 475,380 |  |  | $ | (40,643 | ) |  | $ | 2,016,032 |
Cost of goods and services | — |  |  | 1,204,872 |  |  | 377,348 |  |  | (41,966 | ) |  | 1,540,254 |
Gross profit | — |  |  | 376,423 |  |  | 98,032 |  |  | 1,323 |  |  | 475,778 |
Selling, general and administrative expenses | 22,637 |  |  | 272,421 |  |  | 80,073 |  |  | (370 | ) |  | 374,761 |
Restructuring and other related charges | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total operating expenses | 22,637 |  |  | 272,421 |  |  | 80,073 |  |  | (370 | ) |  | 374,761 |
Income (loss) from operations | (22,637 | ) |  | 104,002 |  |  | 17,959 |  |  | 1,693 |  |  | 101,017 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net | (8,741 | ) |  | (30,547 | ) |  | (8,584 | ) |  | — |  |  | (47,872 | )
Other, net | 438 |  |  | 10,521 |  |  | (8,775 | ) |  | (1,693 | ) |  | 491 |
Total other income (expense) | (8,303 | ) |  | (20,026 | ) |  | (17,359 | ) |  | (1,693 | ) |  | (47,381 | )
Income (loss) before taxes | (30,940 | ) |  | 83,976 |  |  | 600 |  |  | — |  |  | 53,636 |
Provision (benefit) for income taxes | (11,041 | ) |  | 31,100 |  |  | (712 | ) |  | — |  |  | 19,347 |
Income (loss) before equity in net income of subsidiaries | (19,899 | ) |  | 52,876 |  |  | 1,312 |  |  | — |  |  | 34,289 |
Equity in net income (loss) of subsidiaries | 54,188 |  |  | 3,062 |  |  | 52,876 |  |  | (110,126 | ) |  | — |
Net income (loss) | $ | 34,289 |  |  | $ | 55,938 |  |  | $ | 54,188 |  |  | $ | (110,126 | ) |  | $ | 34,289 |
Comprehensive income (loss) | $ | (26,835 | ) |  | $ | 34,318 |  |  | $ | 15,080 |  |  | $ | (49,398 | ) |  | $ | (26,835 | )
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the Year Ended September 30, 2014
| Parent Company |  | Guarantor Companies |  | Non-Guarantor Companies |  | Elimination |  | Consolidation
Revenue | $ | — |  |  | $ | 1,526,678 |  |  | $ | 519,349 |  |  | $ | (54,216 | ) |  | $ | 1,991,811 |
Cost of goods and services | — |  |  | 1,156,268 |  |  | 424,568 |  |  | (48,424 | ) |  | 1,532,412 |
Gross profit | — |  |  | 370,410 |  |  | 94,781 |  |  | (5,792 | ) |  | 459,399 |
Selling, general and administrative expenses | 24,084 |  |  | 281,930 |  |  | 75,551 |  |  | (6,466 | ) |  | 375,099 |
Restructuring and other related charges | — |  |  | 4,234 |  |  | 1,902 |  |  | — |  |  | 6,136 |
Total operating expenses | 24,084 |  |  | 286,164 |  |  | 77,453 |  |  | (6,466 | ) |  | 381,235 |
Income (loss) from operations | (24,084 | ) |  | 84,246 |  |  | 17,328 |  |  | 674 |  |  | 78,164 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net | (10,079 | ) |  | (28,630 | ) |  | (9,435 | ) |  | — |  |  | (48,144 | )
Extinguishment of debt | (38,890 | ) |  |  |  |  |  |  |  | (38,890 | )
Other, net | 111 |  |  | 7,945 |  |  | (4,228 | ) |  | (674 | ) |  | 3,154 |
Total other income (expense) | (48,858 | ) |  | (20,685 | ) |  | (13,663 | ) |  | (674 | ) |  | (83,880 | )
Income (loss) before taxes | (72,942 | ) |  | 63,561 |  |  | 3,665 |  |  | — |  |  | (5,716 | )
Provision (benefit) for income taxes | (32,044 | ) |  | 26,480 |  |  | 25 |  |  | — |  |  | (5,539 | )
Income (loss) before equity in net income of subsidiaries | (40,898 | ) |  | 37,081 |  |  | 3,640 |  |  | — |  |  | (177 | )
Equity in net income (loss) of subsidiaries | 40,721 |  |  | 3,531 |  |  | 37,081 |  |  | (81,333 | ) |  | — |
Net Income (loss) | $ | (177 | ) |  | $ | 40,612 |  |  | $ | 40,721 |  |  | $ | (81,333 | ) |  | $ | (177 | )
Comprehensive income (loss) | $ | (26,902 | ) |  | $ | 28,355 |  |  | $ | 25,704 |  |  | $ | (54,059 | ) |  | $ | (26,902 | )
Condensed Cash Flow Statement | CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS For the Year Ended September 30, 2014
| Parent Company |  | Guarantor Companies |  | Non-Guarantor Companies |  | Elimination |  | Consolidation
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ | (177 | ) |  | $ | 40,612 |  |  | $ | 40,721 |  |  | $ | (81,333 | ) |  | $ | (177 | )
Net cash provided by operating activities | (3,902 | ) |  | 17,168 |  |  | 80,035 |  |  | — |  |  | 93,301 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment | (700 | ) |  | (64,320 | ) |  | (12,074 | ) |  | — |  |  | (77,094 | )
Acquired business, net of cash acquired | — |  |  | 2,675 |  |  | (64,981 | ) |  | — |  |  | (62,306 | )
Intercompany distributions | 10,000 |  |  | (10,000 | ) |  | — |  |  | — |  |  | — |
Purchase of securities | (8,402 | ) |  | — |  |  | — |  |  | — |  |  | (8,402 | )
Proceeds from sale of property, plant and equipment | — |  |  | 360 |  |  | 192 |  |  | — |  |  | 552 |
Net cash used in investing activities | 898 |  |  | (71,285 | ) |  | (76,863 | ) |  | — |  |  | (147,250 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock | 584 |  |  | — |  |  | — |  |  | — |  |  | 584 |
Purchase of shares for treasury | (79,614 | ) |  | — |  |  | — |  |  | — |  |  | (79,614 | )
Proceeds from long-term debt | 659,568 |  |  | (102 | ) |  | 32,477 |  |  | — |  |  | 691,943 |
Payments of long-term debt | (598,250 | ) |  | (1,135 | ) |  | (3,709 | ) |  | — |  |  | (603,094 | )
Change in short-term borrowings | — |  |  | — |  |  | (749 | ) |  | — |  |  | (749 | )
Financing costs | (10,763 | ) |  | — |  |  | (535 | ) |  | — |  |  | (11,298 | )
Purchase of ESOP shares | (20,000 | ) |  | — |  |  | — |  |  | — |  |  | (20,000 | )
Tax effect from exercise/vesting of equity awards, net | 273 |  |  | — |  |  | — |  |  | — |  |  | 273 |
Dividends paid | (11,273 | ) |  | 5,000 |  |  | — |  |  | — |  |  | (6,273 | )
Other, net | 298 |  |  | 56,533 |  |  | (56,533 | ) |  | — |  |  | 298 |
Net cash used in financing activities | (59,177 | ) |  | 60,296 |  |  | (29,049 | ) |  | — |  |  | (27,930 | )
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |  |  |  |  |  |  |
Net cash used in discontinued operations | — |  |  | — |  |  | (1,528 | ) |  | — |  |  | (1,528 | )
Effect of exchange rate changes on cash and equivalents | — |  |  | — |  |  | (2,318 | ) |  | — |  |  | (2,318 | )
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (62,181 | ) |  | 6,179 |  |  | (29,723 | ) |  | — |  |  | (85,725 | )
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 68,994 |  |  | 25,343 |  |  | 83,793 |  |  | — |  |  | 178,130 |
CASH AND EQUIVALENTS AT END OF PERIOD | $ | 6,813 |  |  | $ | 31,522 |  |  | $ | 54,070 |  |  | $ | — |  |  | $ | 92,405 |

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