XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
BUSINESS SEGMENTS - Depreciation, Amortization and Capital Expenditures (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION $ 13,081 $ 12,590
Subtotal 12,944 15,216
CAPITAL EXPENDITURES 10,573 9,022
Subtotal 11,332 11,926
Discontinued Operations, Held-for-sale | Defense Electronics    
Segment Reporting Information [Line Items]    
Depreciation and amortization from Defense Electronics 0 2,676
Capital expenditure from Defense Electronics 853 2,904
Operating Segments    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 12,944 12,540
CAPITAL EXPENDITURES 10,479 9,022
Corporate    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 137 50
CAPITAL EXPENDITURES 94 0
Consumer and Professional Products | Operating Segments    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 8,606 8,199
CAPITAL EXPENDITURES 7,130 6,907
Home and Building Products | Operating Segments    
Segment Reporting Information [Line Items]    
DEPRECIATION and AMORTIZATION 4,338 4,341
CAPITAL EXPENDITURES $ 3,349 $ 2,115