XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACQUISITION (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 07, 2016
USD ($)
ft²
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Business Acquisition [Line Items]            
Goodwill   $ 353,984   $ 353,984   $ 323,616
Revenue, Net   $ 161,178 $ 138,930 $ 307,546 $ 271,763  
Customer Relationships [Member]            
Business Acquisition [Line Items]            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 20 years          
Mayday Manufacturing Co [Member]            
Business Acquisition [Line Items]            
Payments To Acquire Business Net Of Cash Acquired $ 75,000          
Goodwill 30,100          
Revenue, Net 40,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total 16,600          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities $ 15,700          
Area of Land | ft² 130,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables $ 7,400          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 11,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Capital Lease Obligation 9,500          
Mayday Manufacturing Co [Member] | Trade Names [Member]            
Business Acquisition [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total 4,800          
Mayday Manufacturing Co [Member] | Customer Relationships [Member]            
Business Acquisition [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total $ 32,800