XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Income Statement [Abstract]    
Revenue $ 437,303 $ 352,277
Cost of goods and services 316,459 255,533
Gross profit 120,844 96,744
Selling, general and administrative expenses 105,807 78,884
Income from operations 15,037 17,860
Other income (expense)    
Interest expense (16,839) (13,295)
Interest income 197 6
Other, net (468) (140)
Total other expense, net (17,110) (13,429)
Income (loss) before taxes from continuing operations (2,073) 4,431
Benefit for income taxes (24,904) (2,613)
Income from continuing operations 22,831 7,044
Discontinued operations:    
Income from operations of discontinued operations 11,466 8,545
Provision from income taxes 3,308 3,325
Income from discontinued operations 8,158 5,220
Net income $ 30,989 $ 12,264
Income from continuing operations (in dollars per share) $ 0.54 $ 0.18
Income from discontinued operations (in dollars per share) 0.19 0.13
Basic earnings per common share (in Dollars per share) $ 0.74 $ 0.31
Weighted-average shares outstanding (in shares) 41,923 39,336
Income from continuing operations (in dollars per share) $ 0.53 $ 0.17
Income from discontinued operations (in dollars per share) 0.19 0.12
Diluted earnings per common share (in dollars per share) $ 0.72 $ 0.29
Weighted-average shares outstanding (in shares) 43,336 42,312
Dividends paid per common share (in Dollars per share) $ 0.07 $ 0.06
Dividends paid per common share $ 30,989 $ 12,264
Other comprehensive income (loss), net of taxes:    
Net income (1,289) (13,479)
Pension and other post retirement plans 9,559 544
Other comprehensive income (loss), net of taxes: 88 1,623
Pension and other post retirement plans 8,358 (11,312)
Change in cash flow hedges $ 39,347 $ 952