XML 125 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of consolidated statement of operations and comprehensive income - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Condensed Income Statements, Captions [Line Items]                      
Revenue $ 430,799 $ 358,114 $ 383,807 $ 352,277 $ 374,365 $ 347,327 $ 385,108 $ 370,235 $ 1,524,997 $ 1,477,035 $ 1,483,291
Cost of goods and services                 1,116,881 1,076,342 1,090,944
Gross profit 114,520 98,870 97,981 96,745 104,311 102,267 95,661 98,454 408,116 400,693 392,347
Selling, general and administrative expenses                 339,089 318,353 325,435
Restructuring and other related charges                 0 0  
Total operating expenses                 339,089 318,353  
Income from continuing operations                 69,027 82,340 66,912
Other income (expense)                      
Interest income (expense), net                 (51,449) (49,877) (47,515)
Other, net                 (880) (250) (331)
Total other income (expense)                 (52,329) (50,127) (47,846)
Income before taxes from continuing operations                 16,698 32,213 19,066
Provision (benefit) for income taxes                 (1,085) 12,432 6,772
Income (loss) before equity in net income of subsidiaries                 17,783 19,781 12,294
Equity in net income (loss) of subsidiaries                 0 0 0
Income (loss) from continuing operations                 17,783 19,781 12,294
Income from operations of discontinued businesses                 22,276 20,952 34,570
Provision from income taxes                 25,147 10,723 12,575
Income (loss) from discontinued operations                 (2,871) 10,229 21,995
Net income $ (11,950) $ 9,553 $ 5,045 $ 12,264 $ 5,531 $ 7,596 $ 6,095 $ 10,788 14,912 30,010 34,289
Comprehensive income (loss)                 35,672 39,957 (26,835)
Parent Company [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Revenue                 0 0 0
Cost of goods and services                 0 0 0
Gross profit                 0 0 0
Selling, general and administrative expenses                 42,273 26,427 22,637
Restructuring and other related charges                 0 0  
Total operating expenses                 42,273 26,427  
Income from continuing operations                 (42,273) (26,427) (22,637)
Other income (expense)                      
Interest income (expense), net                 (13,804) (12,549) (8,741)
Other, net                 59 337 438
Total other income (expense)                 (13,745) (12,212) (8,303)
Income before taxes from continuing operations                 (56,018) (38,639) (30,940)
Provision (benefit) for income taxes                 (11,338) 4,964 (31,241)
Income (loss) before equity in net income of subsidiaries                 (44,680) (43,603) 301
Equity in net income (loss) of subsidiaries                 59,592 73,613 33,987
Income (loss) from continuing operations                 14,912 30,010 34,288
Income from operations of discontinued businesses                 0 0 2
Provision from income taxes                 0 0 1
Income (loss) from discontinued operations                 0 0 1
Net income                 14,912 30,010 34,289
Comprehensive income (loss)                 35,672 39,957 (26,835)
Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Revenue                 1,284,189 1,277,241 1,265,201
Cost of goods and services                 966,293 952,296 957,461
Gross profit                 317,896 324,945 307,740
Selling, general and administrative expenses                 232,720 228,961 236,777
Restructuring and other related charges                 0 1,299  
Total operating expenses                 232,720 230,260  
Income from continuing operations                 85,176 94,685 70,963
Other income (expense)                      
Interest income (expense), net                 (24,242) (24,050) (24,322)
Other, net                 1,395 1,862 1,847
Total other income (expense)                 (22,847) (22,188) (22,475)
Income before taxes from continuing operations                 62,329 72,497 48,486
Provision (benefit) for income taxes                 24,560 29,445 21,408
Income (loss) before equity in net income of subsidiaries                 37,769 43,052 27,078
Equity in net income (loss) of subsidiaries                 (25,231) (2,858) (38,487)
Income (loss) from continuing operations                 12,538 40,194 (11,409)
Income from operations of discontinued businesses                 16,827 15,625 33,175
Provision from income taxes                 4,476 4,720 11,890
Income (loss) from discontinued operations                 12,351 10,905 21,285
Net income                 24,889 51,099 9,876
Comprehensive income (loss)                 35,575 44,391 (14,316)
Non-Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Revenue                 270,520 228,350 258,733
Cost of goods and services                 181,634 154,181 175,449
Gross profit                 88,886 74,169 83,284
Selling, general and administrative expenses                 64,466 63,335 66,391
Restructuring and other related charges                 0 (1,299)  
Total operating expenses                 64,466 62,036  
Income from continuing operations                 24,420 12,133 16,893
Other income (expense)                      
Interest income (expense), net                 (13,403) (13,278) (14,452)
Other, net                 (630) (500) (923)
Total other income (expense)                 (14,033) (13,778) (15,375)
Income before taxes from continuing operations                 10,387 (1,645) 1,520
Provision (benefit) for income taxes                 (14,307) (21,977) 16,605
Income (loss) before equity in net income of subsidiaries                 24,694 20,332 (15,085)
Equity in net income (loss) of subsidiaries                 37,770 43,052 27,078
Income (loss) from continuing operations                 62,464 63,384 11,993
Income from operations of discontinued businesses                 5,449 5,327 1,393
Provision from income taxes                 20,671 6,003 684
Income (loss) from discontinued operations                 (15,222) (676) 709
Net income                 47,242 62,708 12,702
Comprehensive income (loss)                 38,337 90,560 (21,980)
Consolidation, Eliminations [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Revenue                 (29,712) (28,556) (40,643)
Cost of goods and services                 (31,046) (30,135) (41,966)
Gross profit                 1,334 1,579 1,323
Selling, general and administrative expenses                 (370) (370) (370)
Restructuring and other related charges                 0 0  
Total operating expenses                 (370) (370)  
Income from continuing operations                 1,704 1,949 1,693
Other income (expense)                      
Interest income (expense), net                 0 0 0
Other, net                 (1,704) (1,949) (1,693)
Total other income (expense)                 (1,704) (1,949) (1,693)
Income before taxes from continuing operations                 0 0 0
Provision (benefit) for income taxes                 0 0 0
Income (loss) before equity in net income of subsidiaries                 0 0 0
Equity in net income (loss) of subsidiaries                 (72,131) (113,807) (22,578)
Income (loss) from continuing operations                 (72,131) (113,807) (22,578)
Income from operations of discontinued businesses                 0 0 0
Provision from income taxes                 0 0 0
Income (loss) from discontinued operations                 0 0 0
Net income                 (72,131) (113,807) (22,578)
Comprehensive income (loss)                 $ (73,912) $ (134,951) $ 36,296