XML 119 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of consolidated cash flows - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 125,678,000 $ 14,912,000 $ 30,010,000
Net (income) loss from discontinued operations (92,423,000) 2,871,000 (10,229,000)
Net cash provided by (used in) operating activities 66,446,000 49,151,000 80,118,000
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:      
Acquisition of property, plant and equipment (50,138,000) (34,937,000) (59,276,000)
Acquired business, net of cash acquired (430,932,000) (34,719,000) (4,470,000)
Intercompany distributions 0   4,470,000
Proceeds from Divestiture of Businesses 474,727,000 0 0
Proceeds from sale of property, plant and equipment 663,000 143,000 770,000
Investment purchases 0 1,824,000 (715,000)
Net cash used in investing activities - continuing operations (5,680,000) (71,337,000) (62,261,000)
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:      
Proceeds from issuance of common stock 0 0 0
Purchase of shares for treasury (45,605,000) (15,841,000) (65,307,000)
Proceeds from long-term debt 443,058,000 233,443,000 302,362,000
Payments of long-term debt (300,993,000) (170,454,000) (208,514,000)
Share premium payment on settled debt 0 (24,997,000) 0
Change in short-term borrowings 144,000 0 0
Financing costs (7,793,000) (1,548,000) (4,384,000)
Purchase of ESOP shares 0 (10,908,000) 0
Tax effect from exercise/vesting of equity awards, net 0   0
Dividends (49,797,000) (10,325,000) (8,798,000)
Other, net 51,000 (70,000) 55,000
Net cash provided by (used) in financing activities - continuing operations 39,065,000 (700,000) 15,414,000
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in discontinued operations (78,927,000) (2,150,000) (13,605,000)
Effect of exchange rate changes on cash and equivalents 1,173,000 164,000 886,000
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 22,077,000 (24,872,000) 20,552,000
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 47,681,000 72,553,000 52,001,000
CASH AND EQUIVALENTS AT END OF PERIOD 69,758,000 47,681,000 72,553,000
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 125,678,000 14,912,000 30,010,000
Net (income) loss from discontinued operations 0 0 0
Net cash provided by (used in) operating activities 389,671,000 (10,771,000) (11,879,000)
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:      
Acquisition of property, plant and equipment (544,000) (15,000) (259,000)
Acquired business, net of cash acquired (368,936,000) 0  
Intercompany distributions 0   0
Proceeds from Divestiture of Businesses 0    
Proceeds from sale of property, plant and equipment 0 0 0
Investment purchases   1,824,000 (715,000)
Net cash used in investing activities - continuing operations (369,480,000) (1,839,000) 456,000
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:      
Proceeds from issuance of common stock 0    
Purchase of shares for treasury (45,605,000) (15,841,000) (65,307,000)
Proceeds from long-term debt 411,623,000 201,124,000 271,340,000
Payments of long-term debt (269,478,000) (149,109,000) (177,513,000)
Share premium payment on settled debt   (24,997,000)  
Change in short-term borrowings 0 0 0
Financing costs (7,793,000) (1,548,000) (4,277,000)
Purchase of ESOP shares   (10,908,000)  
Tax effect from exercise/vesting of equity awards, net 0   0
Dividends (49,797,000) (10,325,000) (8,798,000)
Other, net (46,405,000) 20,937,000 55,000
Net cash provided by (used) in financing activities - continuing operations (7,455,000) 9,333,000 15,500,000
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in discontinued operations 0 0 0
Effect of exchange rate changes on cash and equivalents 0 0 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 12,736,000 (3,277,000) 4,077,000
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 3,240,000 6,517,000 2,440,000
CASH AND EQUIVALENTS AT END OF PERIOD 15,976,000 3,240,000 6,517,000
Guarantor Subsidiaries [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 122,687,000 24,889,000 51,099,000
Net (income) loss from discontinued operations (92,423,000) (12,351,000) (10,905,000)
Net cash provided by (used in) operating activities (405,174,000) 56,320,000 87,252,000
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:      
Acquisition of property, plant and equipment (41,531,000) (27,902,000) (62,176,000)
Acquired business, net of cash acquired (4,843,000) 0  
Intercompany distributions 0   2,726,000
Proceeds from Divestiture of Businesses 474,727,000    
Proceeds from sale of property, plant and equipment 62,000 144,000 763,000
Investment purchases   0 0
Net cash used in investing activities - continuing operations 428,415,000 (27,758,000) (64,139,000)
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:      
Proceeds from issuance of common stock 0    
Purchase of shares for treasury 0 0 0
Proceeds from long-term debt 2,125,000 0 2,311,000
Payments of long-term debt (5,403,000) (1,282,000) (1,237,000)
Share premium payment on settled debt   0  
Change in short-term borrowings 144,000 0 0
Financing costs 0 0 0
Purchase of ESOP shares   0  
Tax effect from exercise/vesting of equity awards, net 0   0
Dividends 0 0 0
Other, net 4,733,000 (34,806,000) (1,926,000)
Net cash provided by (used) in financing activities - continuing operations 1,599,000 (36,088,000) (852,000)
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in discontinued operations (16,394,000) (12,100,000) (5,241,000)
Effect of exchange rate changes on cash and equivalents (159,000) 0 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 8,287,000 (19,626,000) 17,020,000
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 8,066,000 27,692,000 10,672,000
CASH AND EQUIVALENTS AT END OF PERIOD 16,353,000 8,066,000 27,692,000
Non-Guarantor Subsidiaries [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 84,680,000 47,242,000 62,708,000
Net (income) loss from discontinued operations 0 15,222,000 676,000
Net cash provided by (used in) operating activities 108,981,000 3,602,000 4,745,000
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:      
Acquisition of property, plant and equipment (8,063,000) (7,020,000) 3,159,000
Acquired business, net of cash acquired (57,153,000) (34,719,000)  
Intercompany distributions 0   1,744,000
Proceeds from Divestiture of Businesses 0    
Proceeds from sale of property, plant and equipment 601,000 (1,000) 7,000
Investment purchases   0 0
Net cash used in investing activities - continuing operations (64,615,000) (41,740,000) 1,422,000
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:      
Proceeds from issuance of common stock 0    
Purchase of shares for treasury 0 0 0
Proceeds from long-term debt 29,310,000 32,319,000 28,711,000
Payments of long-term debt (26,112,000) (20,063,000) (29,764,000)
Share premium payment on settled debt   0  
Change in short-term borrowings 0 0 0
Financing costs 0 0 (107,000)
Purchase of ESOP shares   0  
Tax effect from exercise/vesting of equity awards, net 0   0
Dividends 0 0 0
Other, net 14,691,000 13,799,000 1,926,000
Net cash provided by (used) in financing activities - continuing operations 17,889,000 26,055,000 766,000
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in discontinued operations (62,533,000) 9,950,000 (8,364,000)
Effect of exchange rate changes on cash and equivalents 1,332,000 164,000 886,000
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 1,054,000 (1,969,000) (545,000)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 36,375,000 38,344,000 38,889,000
CASH AND EQUIVALENTS AT END OF PERIOD 37,429,000 36,375,000 38,344,000
Consolidation, Eliminations [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (207,367,000) (72,131,000) (113,807,000)
Net (income) loss from discontinued operations 0 0 0
Net cash provided by (used in) operating activities (27,032,000) 0 0
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:      
Acquisition of property, plant and equipment 0 0 0
Acquired business, net of cash acquired 0 0  
Intercompany distributions 0   0
Proceeds from Divestiture of Businesses 0    
Proceeds from sale of property, plant and equipment 0 0 0
Investment purchases   0 0
Net cash used in investing activities - continuing operations 0 0 0
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:      
Proceeds from issuance of common stock 0    
Purchase of shares for treasury 0 0 0
Proceeds from long-term debt 0 0 0
Payments of long-term debt 0 0 0
Share premium payment on settled debt   0  
Change in short-term borrowings 0 0 0
Financing costs 0 0 0
Purchase of ESOP shares   0  
Tax effect from exercise/vesting of equity awards, net 0   0
Dividends 0 0 0
Other, net 27,032,000 0 0
Net cash provided by (used) in financing activities - continuing operations 27,032,000 0 0
CASH FLOWS FROM DISCONTINUED OPERATIONS:      
Net cash used in discontinued operations 0 0 0
Effect of exchange rate changes on cash and equivalents 0 0 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS 0 0 0
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 0 0 0
CASH AND EQUIVALENTS AT END OF PERIOD $ 0 $ 0 $ 0