|
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of Condensed Consolidating Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
|
6 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income (loss) |
$ 12,593 |
$ (22,589) |
| Net cash provided by (used in) operating activities |
(43,051) |
(26,576) |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Acquisition of property, plant and equipment |
(39,713) |
(34,845) |
| Acquired businesses, net of cash acquired |
0 |
(22,781) |
| Intercompany distributions |
0 |
0 |
| Proceeds from sale of investments |
(8,891) |
0 |
| Proceeds from sale of assets |
177 |
294 |
| Net cash used in investing activities |
(30,645) |
(57,332) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from issuance of common stock |
285 |
584 |
| Purchase of shares for treasury |
(37,577) |
(63,370) |
| Proceeds from long-term debt |
99,556 |
644,514 |
| Payments of long-term debt |
(29,425) |
(586,310) |
| Change in short-term borrowings |
(572) |
4,908 |
| Financing costs |
(590) |
(10,687) |
| Purchase of ESOP shares |
0 |
(10,000) |
| Tax effect from exercise/vesting of equity awards, net |
345 |
273 |
| Dividend |
(3,911) |
(3,290) |
| Other, net |
95 |
144 |
| Net cash provided by (used in) financing activities |
28,206 |
(23,234) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
| Net cash used in discontinued operations |
(545) |
(640) |
| Effect of exchange rate changes on cash and equivalents |
(3,768) |
(415) |
| NET DECREASE IN CASH AND EQUIVALENTS |
(49,803) |
(108,197) |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
92,405 |
178,130 |
| CASH AND EQUIVALENTS AT END OF PERIOD |
42,602 |
69,933 |
| Parent Company [Member] |
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income (loss) |
12,593 |
(22,589) |
| Net cash provided by (used in) operating activities |
(49,888) |
(30,836) |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Acquisition of property, plant and equipment |
(188) |
(618) |
| Acquired businesses, net of cash acquired |
|
0 |
| Intercompany distributions |
10,000 |
10,000 |
| Proceeds from sale of investments |
(8,891) |
|
| Proceeds from sale of assets |
0 |
0 |
| Net cash used in investing activities |
18,703 |
9,382 |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from issuance of common stock |
285 |
584 |
| Purchase of shares for treasury |
(37,577) |
(63,370) |
| Proceeds from long-term debt |
97,000 |
629,568 |
| Payments of long-term debt |
(28,101) |
(582,108) |
| Change in short-term borrowings |
0 |
0 |
| Financing costs |
(590) |
(10,142) |
| Purchase of ESOP shares |
|
(10,000) |
| Tax effect from exercise/vesting of equity awards, net |
345 |
273 |
| Dividend |
(3,911) |
(8,290) |
| Other, net |
95 |
144 |
| Net cash provided by (used in) financing activities |
27,546 |
(43,341) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
| Net cash used in discontinued operations |
0 |
0 |
| Effect of exchange rate changes on cash and equivalents |
0 |
0 |
| NET DECREASE IN CASH AND EQUIVALENTS |
(3,639) |
(64,795) |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
6,813 |
|
| CASH AND EQUIVALENTS AT END OF PERIOD |
3,174 |
4,199 |
| Guarantor Companies [Member] |
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income (loss) |
22,921 |
20,417 |
| Net cash provided by (used in) operating activities |
(451) |
(27,389) |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Acquisition of property, plant and equipment |
(30,584) |
(29,921) |
| Acquired businesses, net of cash acquired |
|
(1,000) |
| Intercompany distributions |
(10,000) |
(10,000) |
| Proceeds from sale of investments |
0 |
|
| Proceeds from sale of assets |
12 |
230 |
| Net cash used in investing activities |
(40,572) |
(40,691) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from issuance of common stock |
0 |
0 |
| Purchase of shares for treasury |
0 |
0 |
| Proceeds from long-term debt |
0 |
10,939 |
| Payments of long-term debt |
(717) |
(12,097) |
| Change in short-term borrowings |
0 |
0 |
| Financing costs |
0 |
0 |
| Purchase of ESOP shares |
|
0 |
| Tax effect from exercise/vesting of equity awards, net |
0 |
0 |
| Dividend |
0 |
5,000 |
| Other, net |
21,021 |
43,140 |
| Net cash provided by (used in) financing activities |
20,304 |
46,982 |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
| Net cash used in discontinued operations |
0 |
0 |
| Effect of exchange rate changes on cash and equivalents |
0 |
0 |
| NET DECREASE IN CASH AND EQUIVALENTS |
(20,719) |
(21,098) |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
31,522 |
|
| CASH AND EQUIVALENTS AT END OF PERIOD |
10,803 |
25,259 |
| Non-Guarantor Companies [Member] |
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income (loss) |
21,510 |
20,576 |
| Net cash provided by (used in) operating activities |
7,288 |
31,649 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Acquisition of property, plant and equipment |
(8,941) |
(4,306) |
| Acquired businesses, net of cash acquired |
|
(21,781) |
| Intercompany distributions |
0 |
0 |
| Proceeds from sale of investments |
|
|
| Proceeds from sale of assets |
165 |
64 |
| Net cash used in investing activities |
(8,776) |
(26,023) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from issuance of common stock |
0 |
0 |
| Purchase of shares for treasury |
0 |
0 |
| Proceeds from long-term debt |
2,556 |
4,007 |
| Payments of long-term debt |
(607) |
7,895 |
| Change in short-term borrowings |
(572) |
4,908 |
| Financing costs |
0 |
(545) |
| Purchase of ESOP shares |
|
0 |
| Tax effect from exercise/vesting of equity awards, net |
0 |
0 |
| Dividend |
0 |
0 |
| Other, net |
(21,021) |
(43,140) |
| Net cash provided by (used in) financing activities |
(19,644) |
(26,875) |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
| Net cash used in discontinued operations |
(545) |
(640) |
| Effect of exchange rate changes on cash and equivalents |
(3,768) |
(415) |
| NET DECREASE IN CASH AND EQUIVALENTS |
(25,445) |
(22,304) |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
54,070 |
|
| CASH AND EQUIVALENTS AT END OF PERIOD |
28,625 |
40,475 |
| Elimination [Member] |
|
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Proceeds from sale of investments |
0 |
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from issuance of common stock |
0 |
|
| Elimination [Member] |
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income (loss) |
(44,431) |
(40,993) |
| Net cash provided by (used in) operating activities |
0 |
0 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Acquisition of property, plant and equipment |
0 |
0 |
| Acquired businesses, net of cash acquired |
|
0 |
| Intercompany distributions |
0 |
0 |
| Proceeds from sale of assets |
0 |
0 |
| Net cash used in investing activities |
0 |
0 |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from issuance of common stock |
|
0 |
| Purchase of shares for treasury |
0 |
0 |
| Proceeds from long-term debt |
0 |
0 |
| Payments of long-term debt |
0 |
0 |
| Change in short-term borrowings |
0 |
0 |
| Financing costs |
0 |
0 |
| Purchase of ESOP shares |
|
0 |
| Tax effect from exercise/vesting of equity awards, net |
0 |
0 |
| Dividend |
0 |
0 |
| Other, net |
0 |
0 |
| Net cash provided by (used in) financing activities |
0 |
0 |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
| Net cash used in discontinued operations |
0 |
0 |
| Effect of exchange rate changes on cash and equivalents |
0 |
0 |
| NET DECREASE IN CASH AND EQUIVALENTS |
0 |
0 |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
0 |
|
| CASH AND EQUIVALENTS AT END OF PERIOD |
$ 0 |
$ 0 |