XML 85 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS SEGMENTS (Details) - Summary of Reconciliation of Segment Profit Before Taxes and Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Home & Building Products:    
Consolidated net sale $ 453,458 $ 423,749
Segment operating profit:    
Segment operating profit 16,981 14,343
Net interest expense (13,101) (13,079)
Unallocated amounts (7,983) (7,587)
Loss on pension settlement   (2,142)
Income before taxes 4,786 1,750
Segment adjusted EBITDA:    
Segment adjusted EBITDA 44,206 42,922
Segment depreciation and amortization (16,696) (17,256)
Restructuring charges (842) (1,108)
Acquisition costs (798)  
Income before taxes 4,786 1,750
Segment:    
Segment depreciation and amortization 16,696 17,256
Consolidated depreciation and amortization 16,793 17,357
Segment:    
Capital expenditures 17,916 17,288
Ames True Temper Inc [Member]
   
Home & Building Products:    
Home & Building Products 96,608 77,309
Segment adjusted EBITDA:    
Restructuring charges (8,000)  
Clopay Building Products [Member]
   
Home & Building Products:    
Home & Building Products 121,842 112,867
Home And Building Products [Member]
   
Home & Building Products:    
Home & Building Products 218,450 190,176
Segment operating profit:    
Segment operating profit 9,393 7,271
Segment adjusted EBITDA:    
Segment adjusted EBITDA 19,067 17,239
Segment depreciation and amortization (8,034) (8,860)
Restructuring charges (842) (1,108)
Segment:    
Segment depreciation and amortization 8,034 8,860
Segment:    
Capital expenditures 8,468 9,093
Telephonics [Member]
   
Home & Building Products:    
Consolidated net sale 96,025 96,050
Segment operating profit:    
Segment operating profit 10,652 14,645
Segment adjusted EBITDA:    
Segment adjusted EBITDA 12,396 16,364
Segment depreciation and amortization (1,744) (1,719)
Segment:    
Segment depreciation and amortization 1,744 1,719
Segment:    
Capital expenditures 3,367 822
Plastics [Member]
   
Home & Building Products:    
Consolidated net sale 138,983 137,523
Segment operating profit:    
Segment operating profit 5,825 2,642
Segment adjusted EBITDA:    
Segment adjusted EBITDA 12,743 9,319
Segment depreciation and amortization (6,918) (6,677)
Segment:    
Segment depreciation and amortization 6,918 6,677
Segment:    
Capital expenditures 5,760 7,368
Operating Segments [Member]
   
Segment operating profit:    
Segment operating profit 25,870 24,558
Segment:    
Capital expenditures 17,595 17,283
Corporate Segment [Member]
   
Segment:    
Consolidated depreciation and amortization 97 101
Segment:    
Capital expenditures $ 321 $ 5