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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,342 $ 13,563
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 52,787 48,668
Stock-based compensation 9,327 7,599
Fixed asset impairment charges - restructuring 3,122  
Provision for losses on accounts receivable 824 532
Amortization/write-off of deferred financing costs and debt discounts 4,651 4,497
Deferred income taxes (897) (1,185)
(Gain) loss on sale/disposal of assets (788) 59
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 (81,381) 10,601
(Increase) decrease in inventories 36,588 (4,171)
(Increase) decrease in prepaid and other assets 2,890 (3,970)
Decrease in accounts payable, accrued liabilities and income taxes payable (28,767) (49,574)
Other changes, net 856 3,728
Net cash provided by operating activities 2,554 30,347
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (45,886) (57,695)
Acquired business, net of cash acquired 0 (22,432)
Proceeds from sale of assets 1,326 281
Net cash used in investing activities (44,560) (79,846)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (4,384) (3,564)
Purchase of shares for treasury (25,689) (5,670)
Proceeds from issuance of long-term debt 303 4,000
Payments of long-term debt (12,842) (14,563)
Change in short-term borrowings 2,408 (1,262)
Financing costs (759) (97)
Tax effect from exercise/vesting of equity awards, net 150 834
Other, net 261 67
Net cash used in financing activities (40,552) (20,255)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in operating activities (486) (1,690)
Net cash used in discontinued operations (486) (1,690)
Effect of exchange rate changes on cash and equivalents (506) 327
NET DECREASE IN CASH AND EQUIVALENTS (83,550) (71,117)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 209,654 243,029
CASH AND EQUIVALENTS AT END OF PERIOD $ 126,104 $ 171,912