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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:      
Net income (loss) $ (11,209) $ 1,735 $ 22,914
Net income from discontinued operations (14,531) (13,815) (12,744)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 48,045 40,323 29,185
Share-based compensation expense 5,012 7,748 7,407
Change in fair value of contingent consideration (3,878) 1,274 3,607
Loss on disposal of assets 405    
Deferred income taxes (917) (27,709) 27,485
Net pension cost (benefit) (1,046) 1,102 (3,224)
Excess tax benefits from equity incentive plans (35) 3 33
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (45,443) (184) 9,961
Inventories (18,867) (62) (21,669)
Prepaid expenses and other current assets 7,286 4,494 (14,942)
Long-term capitalized contract costs 8,911 7,635 3,192
Accounts payable and other current liabilities 13,389 25,613 33,338
Customer advances 7,383 (24,908) (10,337)
Income taxes 8,240 (5,519) 8,847
Other items, net (5,756) 6,294 (1,805)
NET CASH PROVIDED BY (USED IN) CONTINUING OPERATING ACTIVITIES (3,011) 24,024 81,248
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS 27,747 20,578 8,441
NET CASH PROVIDED BY OPERATING ACTIVITIES 24,736 44,602 89,689
Investing Activities:      
Acquisition of businesses, net of cash acquired (16,830) (243,459) (92,178)
Purchases of marketable securities (19,121) (28,470) (58,855)
Proceeds from sales or maturities of marketable securities 31,868 43,456 51,173
Purchases of property, plant and equipment (36,916) (32,093) (22,164)
Purchase of non-marketable debt and equity securities (2,700)    
Purchases of other assets     (2,993)
NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS (43,699) (260,566) (125,017)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS 1,217   (38)
NET CASH USED IN INVESTING ACTIVITIES (42,482) (260,566) (125,055)
Financing Activities:      
Proceeds from short-term borrowings 130,780 288,900 111,300
Principal payments on short-term borrowings (315,780) (108,900) (51,300)
Proceeds from long-term borrowings   75,000 25,000
Principal payments on long-term debt (978) (494) (537)
Deferred financing fees   (3,647)  
Stock issued under employee stock purchase plan 2,234    
Purchase of common stock (2,444) (1,563) (2,652)
Dividends paid (7,341) (7,285) (7,256)
Excess tax benefits from equity incentive plans 35 (3) (33)
Contingent consideration payments related to acquisitions of businesses (2,625) (2,479)  
Purchase of noncontrolling interest     (1,029)
Net change in restricted cash 66,293 (6,403) (189)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (129,826) 233,126 73,304
Effect of exchange rates on cash 10,588 (38,511) (10,950)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (136,984) (21,349) 26,988
Cash and cash equivalents at the beginning of the period 197,127 218,476 191,488
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 60,143 197,127 218,476
MotionDSP      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net 1,327    
Vocality      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net $ 271    
GATR      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   6,788  
TeraLogics      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   4,998  
H4 Global      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   $ 952  
DTECH      
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net     $ 11,808