XML 90 R66.htm IDEA: XBRL DOCUMENT v3.20.1
BUSINESS SEGMENTS - Depreciation, Amortization And Capital Expenditures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION $ 15,719 $ 15,492 $ 31,544 $ 30,577
CAPITAL EXPENDITURES 9,347 9,021 22,519 17,418
Operating Segments        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 15,566 15,353 31,241 30,304
CAPITAL EXPENDITURES 9,277 8,829 22,237 17,208
Corporate        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 153 139 303 273
CAPITAL EXPENDITURES 70 192 282 210
Consumer and Professional Products | Operating Segments        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 8,222 8,184 16,453 15,990
CAPITAL EXPENDITURES 3,800 3,806 7,532 8,140
Home and Building Products | Operating Segments        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 4,668 4,548 9,468 9,057
CAPITAL EXPENDITURES 3,556 2,524 11,495 5,335
Defense Electronics | Operating Segments        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 2,676 2,621 5,320 5,257
CAPITAL EXPENDITURES $ 1,921 $ 2,499 $ 3,210 $ 3,733