XML 49 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
REPORTABLE SEGMENTS (Details) - Schedule of Summary of Reconciliation of Segment Profit Before Taxes and Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Home & Building Products:                      
Consolidated net sale $ 449,009 $ 509,826 $ 488,743 $ 423,749 $ 447,436 $ 480,246 $ 482,431 $ 451,032 $ 1,871,327 $ 1,861,145 $ 1,830,802
Segment operating profit:                      
Segment operating profit                 63,854 72,420 55,549
Net interest expense                 (52,167) (51,715) (47,448)
Unallocated amounts                 (29,153) (26,346) (22,868)
Loss from debt extinguishment, net                     (26,164)
Loss on pension settlement                 (2,142)    
Income (loss) before taxes from continuing operations                 14,333 21,941 (14,349)
Segment adjusted EBITDA:                      
Segment adjusted EBITDA                 181,363 171,032 165,633
Net interest expense                 (52,167) (51,715) (47,448)
Segment depreciation and amortization                 (70,306) (65,864) (60,361)
Unallocated amounts                 (29,153) (26,346) (22,868)
Loss from debt extinguishment, net                     (26,164)
Restructuring charges                 (13,262) (4,689) (7,543)
Fair value write-up of acquired inventory sold                     (15,152)
Acquisition costs                   (477) (446)
Loss on pension settlement                 (2,142)    
Income (loss) before taxes from continuing operations                 14,333 21,941 (14,349)
Segment:                      
Segment depreciation and amortization                 70,306 65,864 60,361
Consolidated depreciation and amortization                 70,748 66,264 60,712
Segment:                      
Capital expenditures                 64,441 68,851 87,617
Ames True Temper Inc [Member]
                     
Home & Building Products:                      
Home & Building Products                 419,549 433,866 434,789
Segment adjusted EBITDA:                      
Restructuring charges                 (8,000)    
Clopay Building Products [Member]
                     
Home & Building Products:                      
Home & Building Products                 435,416 422,674 404,947
Home And Building Products [Member]
                     
Home & Building Products:                      
Home & Building Products                 854,965 856,540 839,736
Segment operating profit:                      
Segment operating profit                 26,130 37,082 28,228
Segment adjusted EBITDA:                      
Segment adjusted EBITDA                 70,064 70,467 77,119
Segment depreciation and amortization                 (36,195) (32,034) (28,796)
Restructuring charges                 (7,739) (874) (4,497)
Segment:                      
Segment depreciation and amortization                 36,195 32,034 28,796
Segment:                      
Capital expenditures                 30,695 24,648 28,083
Telephonics [Member]
                     
Home & Building Products:                      
Consolidated net sale                 453,351 441,503 455,353
Segment operating profit:                      
Segment operating profit                 55,076 49,232 40,595
Segment adjusted EBITDA:                      
Segment adjusted EBITDA                 63,199 60,565 50,875
Segment depreciation and amortization                 (7,373) (7,518) (7,234)
Restructuring charges                   (3,815) (3,046)
Segment:                      
Segment depreciation and amortization                 7,373 7,518 7,234
Segment:                      
Capital expenditures                 11,112 11,979 8,291
Plastics [Member]
                     
Home & Building Products:                      
Consolidated net sale                 563,011 563,102 535,713
Segment operating profit:                      
Segment operating profit                 16,589 13,688 13,308
Segment adjusted EBITDA:                      
Segment adjusted EBITDA                 48,100 40,000 37,639
Segment depreciation and amortization                 (26,738) (26,312) (24,331)
Segment:                      
Segment depreciation and amortization                 26,738 26,312 24,331
Segment:                      
Capital expenditures                 22,509 32,069 50,824
Operating Segments [Member]
                     
Segment operating profit:                      
Segment operating profit                 97,795 100,002 82,131
Segment:                      
Capital expenditures                 64,316 68,696 87,198
Corporate Segment [Member]
                     
Segment:                      
Consolidated depreciation and amortization                 442 400 351
Segment:                      
Capital expenditures                 $ 125 $ 155 $ 419