XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2
BUSINESS SEGMENTS - Segment EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Adjusted EBITDA $ 134,815 $ 60,080 $ 333,325 $ 193,299
Segment adjusted EBITDA 148,220 71,544 373,049 230,109
Depreciation and amortization (17,688) (13,306) (47,021) (39,118)
Debt extinguishment, net (5,287) 0 (5,287) 0
Fair value step-up of acquired inventory sold     (5,401) 0
Income before taxes from continuing operations 76,050 26,893 182,765 92,546
Operating Segments        
Segment Reporting Information [Line Items]        
Depreciation and amortization (17,550) (13,156) (46,609) (38,695)
Operating Segments | Consumer and Professional Products        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 28,373 29,388 92,431 99,524
Depreciation and amortization (13,434) (8,781) (33,831) (25,600)
Operating Segments | Home and Building Products        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 119,847 42,156 280,618 130,585
Depreciation and amortization (4,116) (4,375) (12,778) (13,095)
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Unallocated amounts, excluding depreciation (13,405) (11,464) (39,724) (36,810)
Net interest expense (23,961) (15,800) (60,985) (46,973)
Depreciation and amortization (17,688) (13,306) (47,021) (39,118)
Debt extinguishment, net (5,287) 0 (5,287) 0
Restructuring charges (5,909) (4,081) (12,391) (14,662)
Acquisition costs 0 0 (9,303) 0
Strategic review - retention and other (3,220) 0 (3,220) 0
Proxy expenses 0 0 (6,952) 0
Fair value step-up of acquired inventory sold $ (2,700) $ 0 $ (5,401) $ 0