XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
BUSINESS SEGMENTS - Segment EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2017
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Segment Reporting Information [Line Items]          
Segment adjusted EBITDA   $ 53,689 $ 43,786 $ 110,334 $ 87,442
Net interest expense   (17,305) (16,044) (33,636) (32,686)
Segment depreciation and amortization   (15,492) (13,313) (30,577) (26,271)
Unallocated amounts   (11,347) (10,541) (22,745) (20,977)
Acquisition costs   0 (814) 0 (3,999)
Cost of life insurance benefit $ (13,715)        
Income (loss) before taxes from continuing operations   9,684 3,188 23,649 1,115
Home And Building Products [Member]          
Segment Reporting Information [Line Items]          
Segment adjusted EBITDA   48,753 39,789 100,613 79,246
Segment depreciation and amortization   (12,732) (10,504) (25,047) (20,637)
Telephonics [Member]          
Segment Reporting Information [Line Items]          
Segment adjusted EBITDA   4,936 3,997 9,721 8,196
Segment depreciation and amortization   (2,621) (2,695) (5,257) (5,414)
Continuing Operations [Member] | Postretirement Life Insurance [Member]          
Segment Reporting Information [Line Items]          
Net interest expense   (17,305) (16,044) (33,636) (32,686)
Unallocated amounts   (11,347) (10,541) (22,745) (20,977)
Cost of life insurance benefit   0 0 0 (2,614)
Income (loss) before taxes from continuing operations   9,684 3,188 23,649 1,115
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Segment depreciation and amortization   $ (15,353) $ (13,199) $ (30,304) $ (26,051)