XML 84 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Condensed Income Statements, Captions [Line Items]    
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 income (expense), net (16,642) (13,289)
Other, net (468) (140)
Total other expense, net (17,110) (13,429)
Income (loss) before taxes from continuing operations (2,073) 4,431
Provision (benefit) for income taxes (24,904) (2,613)
Income (loss) before equity in net income of subsidiaries 22,831 7,044
Equity in net income (loss) of subsidiaries 0 0
Income from continuing operations 22,831 7,044
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
Change in cash flow hedges 39,347 952
Parent Company [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenue 0 0
Cost of goods and services 0 0
Gross profit 0 0
Selling, general and administrative expenses 11,337 6,644
Income from operations (11,337) (6,644)
Other income (expense)    
Interest income (expense), net (6,774) (4,027)
Other, net (5) (28)
Total other expense, net (6,779) (4,055)
Income (loss) before taxes from continuing operations (18,116) (10,699)
Provision (benefit) for income taxes (29,692) (9,029)
Income (loss) before equity in net income of subsidiaries 11,576 (1,670)
Equity in net income (loss) of subsidiaries 19,413 13,934
Income from continuing operations 30,989 12,264
Income from operations of discontinued operations 0 0
Provision from income taxes 0 0
Income from discontinued operations 0 0
Net income 30,989 12,264
Change in cash flow hedges 39,347 952
Guarantor Companies [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenue 351,312 291,336
Cost of goods and services 262,575 218,839
Gross profit 88,737 72,497
Selling, general and administrative expenses 74,513 54,991
Income from operations 14,224 17,506
Other income (expense)    
Interest income (expense), net (6,202) (5,954)
Other, net 323 402
Total other expense, net (5,879) (5,552)
Income (loss) before taxes from continuing operations 8,345 11,954
Provision (benefit) for income taxes 2,734 5,864
Income (loss) before equity in net income of subsidiaries 5,611 6,090
Equity in net income (loss) of subsidiaries (652) (3,983)
Income from continuing operations 4,959 2,107
Income from operations of discontinued operations 6,420 3,491
Provision from income taxes 2,060 1,804
Income from discontinued operations 4,360 1,687
Net income 9,319 3,794
Change in cash flow hedges 22,769 (2,849)
Non-Guarantor Companies [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenue 92,519 68,551
Cost of goods and services 60,779 44,554
Gross profit 31,740 23,997
Selling, general and administrative expenses 20,049 17,341
Income from operations 11,691 6,656
Other income (expense)    
Interest income (expense), net (3,666) (3,308)
Other, net (324) (172)
Total other expense, net (3,990) (3,480)
Income (loss) before taxes from continuing operations 7,701 3,176
Provision (benefit) for income taxes 2,057 552
Income (loss) before equity in net income of subsidiaries 5,644 2,624
Equity in net income (loss) of subsidiaries 5,611 6,090
Income from continuing operations 11,255 8,714
Income from operations of discontinued operations 5,046 5,054
Provision from income taxes 1,248 1,521
Income from discontinued operations 3,798 3,533
Net income 15,053 12,247
Change in cash flow hedges 47,447 18,890
Elimination [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenue (6,528) (7,610)
Cost of goods and services (6,895) (7,860)
Gross profit 367 250
Selling, general and administrative expenses (92) (92)
Income from operations 459 342
Other income (expense)    
Interest income (expense), net 0 0
Other, net (462) (342)
Total other expense, net (462) (342)
Income (loss) before taxes from continuing operations (3) 0
Provision (benefit) for income taxes (3) 0
Income (loss) before equity in net income of subsidiaries 0 0
Equity in net income (loss) of subsidiaries (24,372) (16,041)
Income from continuing operations (24,372) (16,041)
Income from operations of discontinued operations 0 0
Provision from income taxes 0 0
Income from discontinued operations 0 0
Net income (24,372) (16,041)
Change in cash flow hedges $ (70,216) $ (16,041)