|
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) (USD $)
|
3 Months Ended |
6 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenue |
$ 500,020,000 |
$ 507,687,000 |
|
$ 1,002,180,000 |
$ 961,145,000 |
| Cost of goods and services |
385,645,000 |
397,700,000 |
|
769,816,000 |
745,655,000 |
| Gross profit |
114,375,000 |
109,987,000 |
|
232,364,000 |
215,490,000 |
| Selling, general and administrative expenses |
93,566,000 |
89,622,000 |
|
187,462,000 |
177,302,000 |
| Restructuring and other related charges |
0 |
692,000 |
842,000 |
0 |
1,534,000 |
| Total operating expenses |
93,566,000 |
90,314,000 |
|
187,462,000 |
178,836,000 |
| Income from operations |
20,809,000 |
19,673,000 |
|
44,902,000 |
36,654,000 |
| Other income (expense) |
|
|
|
|
|
| Interest income (expense), net |
(11,857,000) |
(12,361,000) |
|
(23,494,000) |
(25,462,000) |
| Loss from debt extinguishment, net |
0 |
(38,890,000) |
|
0 |
(38,890,000) |
| Other, net |
(757,000) |
783,000 |
|
(1,208,000) |
1,689,000 |
| Total other expense, net |
(12,614,000) |
(50,468,000) |
|
(24,702,000) |
(62,663,000) |
| Income (loss) before taxes |
8,195,000 |
(30,795,000) |
|
20,200,000 |
(26,009,000) |
| Provision (benefit) for income taxes |
3,073,000 |
(4,970,000) |
|
7,607,000 |
(3,420,000) |
| Income (loss) before equity in net income of subsidiaries |
5,122,000 |
(25,825,000) |
|
12,593,000 |
(22,589,000) |
| Equity in net income (loss) of subsidiaries |
0 |
0 |
|
0 |
0 |
| Net income (loss) |
5,122,000 |
(25,825,000) |
|
12,593,000 |
(22,589,000) |
| Foreign currency translation adjustments |
(30,384,000) |
1,224,000 |
|
(45,884,000) |
(1,913,000) |
| Other comprehensive income (loss), net of taxes |
(30,019,000) |
2,323,000 |
|
(46,202,000) |
(498,000) |
| Comprehensive income (loss), net |
(24,897,000) |
(23,502,000) |
|
(33,609,000) |
(23,087,000) |
| Parent Company [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenue |
0 |
0 |
|
0 |
0 |
| Cost of goods and services |
0 |
0 |
|
0 |
0 |
| Gross profit |
0 |
0 |
|
0 |
0 |
| Selling, general and administrative expenses |
5,301,000 |
7,161,000 |
|
10,821,000 |
13,491,000 |
| Restructuring and other related charges |
|
0 |
|
|
0 |
| Total operating expenses |
5,301,000 |
7,161,000 |
|
10,821,000 |
13,491,000 |
| Income from operations |
(5,301,000) |
(7,161,000) |
|
(10,821,000) |
(13,491,000) |
| Other income (expense) |
|
|
|
|
|
| Interest income (expense), net |
(2,224,000) |
(2,885,000) |
|
(4,128,000) |
(6,490,000) |
| Loss from debt extinguishment, net |
|
(38,890,000) |
|
|
(38,890,000) |
| Other, net |
521,000 |
15,000 |
|
567,000 |
127,000 |
| Total other expense, net |
(1,703,000) |
(41,760,000) |
|
(3,561,000) |
(45,253,000) |
| Income (loss) before taxes |
(7,004,000) |
(48,921,000) |
|
(14,382,000) |
(58,744,000) |
| Provision (benefit) for income taxes |
(1,984,000) |
(11,045,000) |
|
(5,465,000) |
(15,579,000) |
| Income (loss) before equity in net income of subsidiaries |
(5,020,000) |
(37,876,000) |
|
(8,917,000) |
(43,165,000) |
| Equity in net income (loss) of subsidiaries |
10,142,000 |
12,051,000 |
|
21,510,000 |
20,576,000 |
| Net income (loss) |
5,122,000 |
(25,825,000) |
|
12,593,000 |
(22,589,000) |
| Other comprehensive income (loss), net of taxes |
(30,019,000) |
2,323,000 |
|
(46,202,000) |
(498,000) |
| Comprehensive income (loss), net |
(24,897,000) |
(23,502,000) |
|
(33,609,000) |
(23,087,000) |
| Guarantor Companies [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenue |
400,042,000 |
396,505,000 |
|
778,156,000 |
741,149,000 |
| Cost of goods and services |
306,625,000 |
305,191,000 |
|
595,995,000 |
565,174,000 |
| Gross profit |
93,417,000 |
91,314,000 |
|
182,161,000 |
175,975,000 |
| Selling, general and administrative expenses |
71,970,000 |
68,234,000 |
|
141,527,000 |
136,615,000 |
| Restructuring and other related charges |
|
728,000 |
|
|
1,492,000 |
| Total operating expenses |
71,970,000 |
68,962,000 |
|
141,527,000 |
138,107,000 |
| Income from operations |
21,447,000 |
22,352,000 |
|
40,634,000 |
37,868,000 |
| Other income (expense) |
|
|
|
|
|
| Interest income (expense), net |
(7,698,000) |
(7,329,000) |
|
(15,125,000) |
(14,579,000) |
| Loss from debt extinguishment, net |
|
0 |
|
|
0 |
| Other, net |
1,615,000 |
1,014,000 |
|
2,910,000 |
3,072,000 |
| Total other expense, net |
(6,083,000) |
(6,315,000) |
|
(12,215,000) |
(11,507,000) |
| Income (loss) before taxes |
15,364,000 |
16,037,000 |
|
28,419,000 |
26,361,000 |
| Provision (benefit) for income taxes |
3,062,000 |
6,053,000 |
|
10,799,000 |
11,692,000 |
| Income (loss) before equity in net income of subsidiaries |
12,302,000 |
9,984,000 |
|
17,620,000 |
14,669,000 |
| Equity in net income (loss) of subsidiaries |
(735,000) |
1,982,000 |
|
5,301,000 |
5,748,000 |
| Net income (loss) |
11,567,000 |
11,966,000 |
|
22,921,000 |
20,417,000 |
| Other comprehensive income (loss), net of taxes |
(12,075,000) |
80,000 |
|
(16,655,000) |
1,869,000 |
| Comprehensive income (loss), net |
(508,000) |
12,046,000 |
|
6,266,000 |
22,286,000 |
| Non-Guarantor Companies [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenue |
113,206,000 |
127,782,000 |
|
252,087,000 |
249,534,000 |
| Cost of goods and services |
91,320,000 |
107,555,000 |
|
199,594,000 |
206,949,000 |
| Gross profit |
21,886,000 |
20,227,000 |
|
52,493,000 |
42,585,000 |
| Selling, general and administrative expenses |
17,349,000 |
15,833,000 |
|
37,448,000 |
30,408,000 |
| Restructuring and other related charges |
|
(36,000) |
|
|
42,000 |
| Total operating expenses |
17,349,000 |
15,797,000 |
|
37,448,000 |
30,450,000 |
| Income from operations |
4,537,000 |
4,430,000 |
|
15,045,000 |
12,135,000 |
| Other income (expense) |
|
|
|
|
|
| Interest income (expense), net |
(1,935,000) |
(2,147,000) |
|
(4,241,000) |
(4,393,000) |
| Loss from debt extinguishment, net |
|
0 |
|
|
0 |
| Other, net |
(2,767,000) |
(194,000) |
|
(4,641,000) |
(1,368,000) |
| Total other expense, net |
(4,702,000) |
(2,341,000) |
|
(8,882,000) |
(5,761,000) |
| Income (loss) before taxes |
(165,000) |
2,089,000 |
|
6,163,000 |
6,374,000 |
| Provision (benefit) for income taxes |
1,995,000 |
22,000 |
|
2,273,000 |
467,000 |
| Income (loss) before equity in net income of subsidiaries |
(2,160,000) |
2,067,000 |
|
3,890,000 |
5,907,000 |
| Equity in net income (loss) of subsidiaries |
12,302,000 |
9,984,000 |
|
17,620,000 |
14,669,000 |
| Net income (loss) |
10,142,000 |
12,051,000 |
|
21,510,000 |
20,576,000 |
| Other comprehensive income (loss), net of taxes |
(18,389,000) |
2,073,000 |
|
(29,220,000) |
(2,707,000) |
| Comprehensive income (loss), net |
(8,247,000) |
14,124,000 |
|
(7,710,000) |
17,869,000 |
| Elimination [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenue |
(13,228,000) |
(16,600,000) |
|
(28,063,000) |
(29,538,000) |
| Cost of goods and services |
(12,300,000) |
(15,046,000) |
|
(25,773,000) |
(26,468,000) |
| Gross profit |
(928,000) |
(1,554,000) |
|
(2,290,000) |
(3,070,000) |
| Selling, general and administrative expenses |
(1,054,000) |
(1,606,000) |
|
(2,334,000) |
(3,212,000) |
| Restructuring and other related charges |
|
0 |
|
|
0 |
| Total operating expenses |
(1,054,000) |
(1,606,000) |
|
(2,334,000) |
(3,212,000) |
| Income from operations |
126,000 |
52,000 |
|
44,000 |
142,000 |
| Other income (expense) |
|
|
|
|
|
| Interest income (expense), net |
0 |
0 |
|
0 |
0 |
| Loss from debt extinguishment, net |
|
0 |
|
|
0 |
| Other, net |
(126,000) |
(52,000) |
|
(44,000) |
(142,000) |
| Total other expense, net |
(126,000) |
(52,000) |
|
(44,000) |
(142,000) |
| Income (loss) before taxes |
0 |
0 |
|
0 |
0 |
| Provision (benefit) for income taxes |
0 |
0 |
|
0 |
0 |
| Income (loss) before equity in net income of subsidiaries |
0 |
0 |
|
0 |
0 |
| Equity in net income (loss) of subsidiaries |
(21,709,000) |
(24,017,000) |
|
(44,431,000) |
(40,993,000) |
| Net income (loss) |
(21,709,000) |
(24,017,000) |
|
(44,431,000) |
(40,993,000) |
| Other comprehensive income (loss), net of taxes |
30,464,000 |
(2,153,000) |
|
45,875,000 |
838,000 |
| Comprehensive income (loss), net |
$ 8,755,000 |
$ (26,170,000) |
|
$ 1,444,000 |
$ (40,155,000) |