XML 79 R70.htm IDEA: XBRL DOCUMENT v3.23.1
BUSINESS SEGMENTS - Depreciation, Amortization and Capital Expenditures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION $ 17,254 $ 16,252 $ 34,367 $ 29,333
CAPITAL EXPENDITURES 7,111 11,457 11,837 22,030
Operating Segments        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 17,114 16,115 34,087 29,059
CAPITAL EXPENDITURES 7,079 11,457 11,805 21,936
Corporate        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 140 137 280 274
CAPITAL EXPENDITURES 32 0 32 94
Consumer and Professional Products | Operating Segments        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 13,303 11,791 26,430 20,397
CAPITAL EXPENDITURES 3,474 9,054 6,132 16,184
Home and Building Products | Operating Segments        
Segment Reporting Information [Line Items]        
DEPRECIATION and AMORTIZATION 3,811 4,324 7,657 8,662
CAPITAL EXPENDITURES $ 3,605 $ 2,403 $ 5,673 $ 5,752