XML 86 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Income Statement [Abstract]        
Revenue $ 505,039 $ 509,826 $ 1,466,184 $ 1,422,318
Cost of goods and services 386,732 401,515 1,132,387 1,110,840
Gross profit 118,307 108,311 333,797 311,478
Selling, general and administrative expenses 96,135 86,345 273,437 254,623
Restructuring and other related charges 358 1,604 1,892 12,048
Total operating expenses 96,493 87,949 275,329 266,671
Income from operations 21,814 20,362 58,468 44,807
Other income (expense)        
Interest expense (11,661) (13,279) (37,184) (39,446)
Interest income 120 142 181 321
Loss from debt extinguishment, net 0 0 (38,890) 0
Other, net 2,621 607 4,310 1,515
Total other expense, net (8,920) (12,530) (71,583) (37,610)
Income (loss) before taxes 12,894 7,832 (13,115) 7,197
Provision (benefit) for income taxes (1,570) 4,229 (4,990) 3,855
Net income (loss) 14,464 3,603 (8,125) 3,342
Basic income (loss) per common share (in Dollars per share) $ 0.30 $ 0.07 $ (0.16) $ 0.06
Weighted-average shares outstanding (in Shares) 48,370 54,265 50,038 54,588
Diluted income (loss) per common share (in Dollars per share) $ 0.29 $ 0.06 $ (0.16) $ 0.06
Weighted-average shares outstanding (in Shares) 49,836 56,204 50,038 56,735
Dividends paid per common share (in Dollars per share) $ 0.03 $ 0.025 $ 0.09 $ 0.075
Net income (loss) 14,464 3,603 (8,125) 3,342
Other comprehensive income (loss), net of taxes:        
Foreign currency translation adjustments 2,809 (7,884) 896 (10,805)
Pension and other post retirement plans 317 490 1,732 4,839
Gain (loss) on cash flow hedge 0 (158) 0 13
Total other comprehensive income (loss), net of taxes 3,126 (7,552) 2,628 (5,953)
Comprehensive income (loss), net $ 17,590 $ (3,949) $ (5,497) $ (2,611)