XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BUSINESS SEGMENTS - Segment EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]        
Adjusted EBITDA $ 134,231 $ 136,876 $ 250,582 $ 245,436
Segment adjusted EBITDA 149,045 151,506 279,303 273,842
Gain on sale of building 11 0 558 10,852
Intangible asset impairment 0 (100,000) 0 (100,000)
Income (loss) before taxes 88,573 (90,159) 148,715 (22,139)
Operating Segments        
Segment Reporting Information [Line Items]        
Depreciation and amortization (14,943) (17,114) (29,633) (34,087)
Operating Segments | Home and Building Products        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 128,924 131,871 253,643 256,016
Depreciation and amortization (3,772) (3,811) (7,405) (7,657)
Operating Segments | Consumer and Professional Products        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 20,121 19,635 25,660 17,826
Depreciation and amortization (11,171) (13,303) (22,228) (26,430)
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Unallocated amounts, excluding depreciation (14,814) (14,630) (28,721) (28,406)
Net interest expense (25,512) (24,643) (50,387) (49,187)
Depreciation and amortization (15,080) (17,254) (29,903) (34,367)
Restructuring charges (2,401) (78,334) (14,801) (78,334)
Gain on sale of building 11 0 558 10,852
Strategic review - retention and other (2,676) (6,190) (7,334) (14,422)
Proxy expenses 0 (614) 0 (2,117)
Intangible asset impairment $ 0 $ (100,000) $ 0 $ (100,000)