XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.4
BUSINESS SEGMENTS - Depreciation, Amortization and Capital Expenditures (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION $ 15,266 $ 15,825
CAPITAL EXPENDITURES 11,926 13,172
Operating Segments    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 15,216 15,675
CAPITAL EXPENDITURES 11,926 12,960
Corporate    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 50 150
CAPITAL EXPENDITURES 0 212
Consumer and Professional Products | Operating Segments    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 8,199 8,231
CAPITAL EXPENDITURES 6,907 3,732
Home and Building Products | Operating Segments    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 4,341 4,800
CAPITAL EXPENDITURES 2,115 7,939
Defense Electronics | Operating Segments    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 2,676 2,644
CAPITAL EXPENDITURES $ 2,904 $ 1,289