XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]        
Revenue $ 495,764 $ 500,107 $ 962,864 $ 994,256
Cost of goods and services 380,215 385,950 731,187 763,994
Gross profit 115,549 114,157 231,677 230,262
Selling, general and administrative expenses 92,489 91,586 182,232 182,885
Income from operations 23,060 22,571 49,445 47,377
Other income (expense)        
Interest expense (12,645) (12,392) (26,018) (24,415)
Interest income 23 44 29 55
Other, net (199) (385) (241) 170
Total other expense, net (12,821) (12,733) (26,230) (24,190)
Income before taxes 10,239 9,838 23,215 23,187
Provision for income taxes 5,194 3,743 5,906 6,304
Net income $ 5,045 $ 6,095 $ 17,309 $ 16,883
Basic income (loss) per common share (in Dollars per share) $ 0.12 $ 0.15 $ 0.43 $ 0.40
Weighted-average shares outstanding 41,277 41,426 40,307 41,697
Diluted income (loss) per common share (in Dollars per share) $ 0.12 $ 0.14 $ 0.40 $ 0.38
Weighted-average shares outstanding 43,229 43,891 42,776 44,727
Dividends paid per common share (in Dollars per share) $ 0.06 $ 0.05 $ 0.12 $ 0.10
Net income $ 5,045 $ 6,095 $ 17,309 $ 16,883
Other comprehensive income (loss), net of taxes:        
Foreign currency translation adjustments 8,409 13,683 (5,070) 10,334
Pension and other post retirement plans 544 386 1,088 772
Change in cash flow hedges (1,020) (1,649) 603 (2,664)
Total other comprehensive income (loss), net of taxes 7,933 12,420 (3,379) 8,442
Comprehensive income (loss), net $ 12,978 $ 18,515 $ 13,930 $ 25,325