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Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:      
Net (loss) income $ (44,152) $ 129,480 $ 146,471
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Impairments and disposals of assets 214,813 5,269 764
Loss from discontinued operations     23,048
Depreciation of property, plant and equipment 60,530 64,883 58,311
Amortization of intangible assets 46,027 45,753 43,960
Foreign currency transaction loss (gain) 1,702 (946) (289)
Amortization and write-off of deferred financing fees 19,033 22,504 23,700
Stock-based compensation 4,088 2,043 2,680
Allowance for doubtful accounts 988 (2,587) 297
Amortization of incremental inventory fair value   2,417  
Inventory reserves 6,006 2,042 (2,652)
Deferred income taxes (48,881) 5,293 (17,057)
Call premium on term loan   (15,075)  
Changes in operating assets and liabilities:      
Accounts receivable (6,700) (4,696) (22,380)
Inventories (123,071) (14,350) (44,790)
Other assets 372 (3,733) (2,147)
Accounts payable (30,932) 45,753 16,097
Accrued expenses and other liabilities 2,921 27,526 5,491
Net cash provided by operating activities 102,744 311,576 231,504
Cash provided by operating activities of discontinued operations     2,546
Net cash provided by operating activities 102,744 311,576 234,050
Cash flows from investing activities:      
Purchases of property, plant and equipment (105,207) (129,220) (86,314)
Proceeds from sale of buildings and equipment 7,188 7,548  
Cash paid for acquisitions, net of cash acquired   (82,473)  
Net proceeds from sale of discontinued operations     515
Net cash used in investing activities (98,019) (204,145) (85,799)
Cash flows from financing activities:      
Principal payments (378) (603) (229,375)
Proceeds from borrowings under the revolver   80,000  
Paydowns of borrowings under the revolver   (80,000)  
Payments for financing fees   (7,387)  
Dividends paid (60,063) (216,926)  
Capital contribution     15
Cash used in by financing activities (60,441) (224,916) (229,360)
Effect of exchange rate changes on cash and cash equivalents (3,357) 910 1,839
Net decrease in cash and cash equivalents (59,073) (116,575) (79,270)
Change in cash for discontinued operations     1,071
Cash and cash equivalents at beginning of year 198,561 315,136 393,335
Cash and cash equivalents at end of year $ 139,488 $ 198,561 $ 315,136