|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $) In Thousands, except Per Share data, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Income Statement [Abstract] |
|
|
|
|
| Revenue |
$ 500,020 |
$ 507,687 |
$ 1,002,180 |
$ 961,145 |
| Cost of goods and services |
385,645 |
397,700 |
769,816 |
745,655 |
| Gross profit |
114,375 |
109,987 |
232,364 |
215,490 |
| Selling, general and administrative expenses |
93,566 |
89,622 |
187,462 |
177,302 |
| Restructuring and other related charges |
0 |
692 |
0 |
1,534 |
| Total operating expenses |
93,566 |
90,314 |
187,462 |
178,836 |
| Income from operations |
20,809 |
19,673 |
44,902 |
36,654 |
| Other income (expense) |
|
|
|
|
| Interest expense |
(12,012) |
(12,389) |
(23,766) |
(25,523) |
| Interest income |
155 |
28 |
272 |
61 |
| Loss from debt extinguishment, net |
0 |
(38,890) |
0 |
(38,890) |
| Other, net |
(757) |
783 |
(1,208) |
1,689 |
| Total other expense, net |
(12,614) |
(50,468) |
(24,702) |
(62,663) |
| Income (loss) before taxes |
8,195 |
(30,795) |
20,200 |
(26,009) |
| Provision (benefit) for income taxes |
3,073 |
(4,970) |
7,607 |
(3,420) |
| Net income (loss) |
5,122 |
(25,825) |
12,593 |
(22,589) |
| Basic income (loss) per common share (in Dollars per share) |
$ 0.11 |
$ (0.53) |
$ 0.27 |
$ (0.44) |
| Weighted-average shares outstanding |
45,349 |
48,990 |
45,829 |
50,872 |
| Diluted income (loss) per common share (in Dollars per share) |
$ 0.11 |
$ (0.53) |
$ 0.26 |
$ (0.44) |
| Weighted-average shares outstanding |
47,669 |
48,990 |
47,682 |
50,872 |
| Dividends paid per common share (in Dollars per share) |
$ 0.04 |
$ 0.03 |
$ 0.08 |
$ 0.06 |
| Net income (loss) |
5,122 |
(25,825) |
12,593 |
(22,589) |
| Other comprehensive income (loss), net of taxes: |
|
|
|
|
| Foreign currency translation adjustments |
(30,384) |
1,224 |
(45,884) |
(1,913) |
| Pension and other post retirement plans |
353 |
1,099 |
706 |
1,415 |
| Loss on cash flow hedge |
(80) |
0 |
(154) |
0 |
| Gain (loss) on available-for-sale securities |
92 |
0 |
(870) |
0 |
| Total other comprehensive income (loss), net of taxes |
(30,019) |
2,323 |
(46,202) |
(498) |
| Comprehensive income (loss), net |
$ (24,897) |
$ (23,502) |
$ (33,609) |
$ (23,087) |