XML 85 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Detail) - Summary of consolidated statement of operations and comprehensive income (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Mar. 31, 2012
Revenue $ 488,743,000   $ 482,431,000   $ 912,492,000 $ 933,462,000
Cost of goods and services 383,246,000   379,630,000   709,325,000 727,953,000
Gross profit 105,497,000   102,801,000   203,167,000 205,509,000
Selling, general and administrative expenses 86,059,000   86,152,000   168,278,000 169,219,000
Restructuring and other related charges 9,336,000 1,108,000 0 1,795,000 10,444,000 1,795,000
Total operating expenses 95,395,000   86,152,000   178,722,000 171,014,000
Income (loss) from operations 10,102,000   16,649,000   24,445,000 34,495,000
Other income (expense)            
Interest income (expense), net (12,909,000)   (12,919,000)   (25,988,000) (25,919,000)
Other, net 422,000   1,029,000   908,000 1,076,000
Total other income (expense) (12,487,000)   (11,890,000)   (25,080,000) (24,843,000)
Income (loss) before taxes (2,385,000)   4,759,000   (635,000) 9,652,000
Provision (benefit) for income taxes (1,566,000)   2,732,000   (374,000) 5,139,000
Income (loss) before equity in net income (loss) of subsidiaries (819,000)   2,027,000   (261,000) 4,513,000
Equity in net income (loss) of subsidiaries 0   0      
Net income (loss) (819,000)   2,027,000   (261,000) 4,513,000
Other comprehensive income (loss), net of taxes (5,264,000)   10,143,000   1,599,000 6,088,000
Comprehensive income (loss) (6,083,000)   12,170,000   1,338,000 10,601,000
Parent Company [Member]
           
Revenue 0   0      
Cost of goods and services 0   0      
Gross profit 0   0      
Selling, general and administrative expenses 3,821,000   4,627,000   11,278,000 9,244,000
Restructuring and other related charges 0         0
Total operating expenses 3,821,000   4,627,000   11,278,000 9,244,000
Income (loss) from operations (3,821,000)   (4,627,000)   (11,278,000) (9,244,000)
Other income (expense)            
Interest income (expense), net (3,610,000)   (3,345,000)   (7,222,000) (6,743,000)
Other, net 322,000   109,000   355,000 174,000
Total other income (expense) (3,288,000)   (3,236,000)   (6,867,000) (6,569,000)
Income (loss) before taxes (7,109,000)   (7,863,000)   (18,145,000) (15,813,000)
Provision (benefit) for income taxes (4,393,000)   (3,316,000)   (9,759,000) (7,757,000)
Income (loss) before equity in net income (loss) of subsidiaries (2,716,000)   (4,547,000)   (8,386,000) (8,056,000)
Equity in net income (loss) of subsidiaries 2,317,000   6,574,000   8,625,000 12,569,000
Net income (loss) (399,000)   2,027,000   239,000 4,513,000
Other comprehensive income (loss), net of taxes (1,181,000)   238,000   422,000 476,000
Comprehensive income (loss) (1,580,000)   2,265,000   661,000 4,989,000
Guarantor Subsidiaries [Member]
           
Revenue 379,846,000   344,442,000   700,904,000 682,504,000
Cost of goods and services 292,369,000   264,078,000   531,186,000 517,605,000
Gross profit 87,477,000   80,364,000   169,718,000 164,899,000
Selling, general and administrative expenses 67,936,000   65,072,000   129,586,000 129,063,000
Restructuring and other related charges 5,372,000       6,480,000 1,779,000
Total operating expenses 73,308,000   65,072,000   136,066,000 130,842,000
Income (loss) from operations 14,169,000   15,292,000   33,652,000 34,057,000
Other income (expense)            
Interest income (expense), net (6,824,000)   (5,327,000)   (13,703,000) (11,309,000)
Other, net 1,966,000   2,746,000   4,265,000 5,588,000
Total other income (expense) (4,858,000)   (2,581,000)   (9,438,000) (5,721,000)
Income (loss) before taxes 9,311,000   12,711,000   24,214,000 28,336,000
Provision (benefit) for income taxes 2,750,000   6,061,000   8,948,000 12,787,000
Income (loss) before equity in net income (loss) of subsidiaries 6,561,000   6,650,000   15,266,000 15,549,000
Equity in net income (loss) of subsidiaries (4,235,000)   (38,000)   (6,596,000) (2,878,000)
Net income (loss) 2,326,000   6,612,000   8,670,000 12,671,000
Other comprehensive income (loss), net of taxes (46,562,000)   (5,965,000)   (42,139,000) 32,970,000
Comprehensive income (loss) (44,236,000)   647,000   (33,469,000) 45,641,000
Non-Guarantor Subsidiaries [Member]
           
Revenue 123,599,000   151,309,000   238,510,000 278,272,000
Cost of goods and services 104,011,000   129,241,000   202,365,000 238,401,000
Gross profit 19,588,000   22,068,000   36,145,000 39,871,000
Selling, general and administrative expenses 15,912,000   16,546,000   30,534,000 31,097,000
Restructuring and other related charges 3,964,000       3,964,000 16,000
Total operating expenses 19,876,000   16,546,000   34,498,000 31,113,000
Income (loss) from operations (288,000)   5,522,000   1,647,000 8,758,000
Other income (expense)            
Interest income (expense), net (2,475,000)   (4,247,000)   (5,063,000) (7,867,000)
Other, net (1,404,000)   (1,364,000)   (2,788,000) (3,762,000)
Total other income (expense) (3,879,000)   (5,611,000)   (7,851,000) (11,629,000)
Income (loss) before taxes (4,167,000)   (89,000)   (6,204,000) (2,871,000)
Provision (benefit) for income taxes 77,000   (13,000)   437,000 109,000
Income (loss) before equity in net income (loss) of subsidiaries (4,244,000)   (76,000)   (6,641,000) (2,980,000)
Equity in net income (loss) of subsidiaries 6,561,000   6,650,000   15,266,000 15,549,000
Net income (loss) 2,317,000   6,574,000   8,625,000 12,569,000
Other comprehensive income (loss), net of taxes 42,479,000   15,870,000   43,316,000 (27,358,000)
Comprehensive income (loss) 44,796,000   22,444,000   51,941,000 (14,789,000)
Consolidation, Eliminations [Member]
           
Revenue (14,702,000)   (13,320,000)   (26,922,000) (27,314,000)
Cost of goods and services (13,134,000)   (13,689,000)   (24,226,000) (28,053,000)
Gross profit (1,568,000)   369,000   (2,696,000) 739,000
Selling, general and administrative expenses (1,610,000)   (93,000)   (3,120,000) (185,000)
Restructuring and other related charges 0         0
Total operating expenses (1,610,000)   (93,000)   (3,120,000) (185,000)
Income (loss) from operations 42,000   462,000   424,000 924,000
Other income (expense)            
Interest income (expense), net 0   0      
Other, net (462,000)   (462,000)   (924,000) (924,000)
Total other income (expense) (462,000)   (462,000)   (924,000) (924,000)
Income (loss) before taxes (420,000)   0   (500,000)  
Provision (benefit) for income taxes 0   0      
Income (loss) before equity in net income (loss) of subsidiaries (420,000)   0   (500,000)  
Equity in net income (loss) of subsidiaries (4,643,000)   (13,186,000)   (17,295,000) (25,240,000)
Net income (loss) (5,063,000)   (13,186,000)   (17,795,000) (25,240,000)
Other comprehensive income (loss), net of taxes 0   0      
Comprehensive income (loss) $ (5,063,000)   $ (13,186,000)   $ (17,795,000) $ (25,240,000)