CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive (Loss) Income |
Treasury Stock |
Non- controlling Interests |
Cumulative Effect, Period of Adoption, Adjustment |
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
$ 868,714
|
$ 36,334
|
$ 129,252
|
$ 1,040,378
|
$ (164,298)
|
$ (173,315)
|
$ 363
|
$ (4,176)
|
$ (4,176)
|
| Beginning balance at Sep. 30, 2018 |
868,714
|
36,334
|
129,252
|
1,040,378
|
(164,298)
|
(173,315)
|
363
|
(4,176)
|
(4,176)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net (loss) income |
2,984
|
|
|
3,097
|
|
|
(113)
|
|
|
| Minimum pension liability |
729
|
|
|
|
729
|
|
|
|
|
| Translation adjustment |
(12,577)
|
|
|
|
(12,564)
|
|
(13)
|
|
|
| Fair value of derivatives |
(2,901)
|
|
|
|
(2,901)
|
|
|
|
|
| Comprehensive (loss) income |
(11,765)
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
3,647
|
|
3,647
|
|
|
|
|
|
|
| Purchase of treasury stock |
(7,751)
|
|
|
|
|
(7,751)
|
|
|
|
| Issuance of treasury stock |
0
|
|
(115)
|
|
|
115
|
|
|
|
| Cancellations of treasury stock |
0
|
|
891
|
|
|
(891)
|
|
|
|
| Dividends |
(6,414)
|
|
|
(6,414)
|
|
|
|
|
|
| Acquisition |
1,760
|
|
|
|
|
|
1,760
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
844,015
|
36,334
|
133,675
|
1,032,885
|
(164,298)
|
(181,842)
|
1,997
|
(4,176)
|
(4,176)
|
| Ending balance at Dec. 31, 2018 |
$ 844,015
|
36,334
|
133,675
|
1,032,885
|
(179,034)
|
(181,842)
|
1,997
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Issuance of treasury stock |
2,822
|
|
|
|
|
|
|
|
|
| Beginning balance at Sep. 30, 2018 |
$ 868,714
|
36,334
|
129,252
|
1,040,378
|
(164,298)
|
(173,315)
|
363
|
(4,176)
|
(4,176)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net (loss) income |
32,602
|
|
|
|
|
|
|
|
|
| Comprehensive (loss) income |
17,027
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
848,425
|
36,334
|
136,211
|
1,050,091
|
(164,298)
|
(195,920)
|
1,583
|
$ (4,176)
|
$ (4,176)
|
| Ending balance at Jun. 30, 2019 |
848,425
|
36,334
|
136,211
|
1,050,091
|
(179,874)
|
(195,920)
|
1,583
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
844,015
|
36,334
|
133,675
|
1,032,885
|
(179,034)
|
(181,842)
|
1,997
|
|
|
| Beginning balance at Dec. 31, 2018 |
844,015
|
36,334
|
133,675
|
1,032,885
|
(179,034)
|
(181,842)
|
1,997
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net (loss) income |
15,194
|
|
|
15,417
|
|
|
(223)
|
|
|
| Minimum pension liability |
734
|
|
|
|
734
|
|
|
|
|
| Translation adjustment |
153
|
|
|
|
134
|
|
19
|
|
|
| Fair value of derivatives |
(2,020)
|
|
|
|
(2,020)
|
|
|
|
|
| Comprehensive (loss) income |
14,061
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
1,366
|
|
1,366
|
|
|
|
|
|
|
| Purchase of treasury stock |
(5,535)
|
|
|
|
|
(5,535)
|
|
|
|
| Cancellations of treasury stock |
0
|
|
14
|
|
|
(14)
|
|
|
|
| Dividends |
(6,446)
|
|
|
(6,446)
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
847,461
|
36,334
|
135,055
|
1,041,856
|
(180,186)
|
(187,391)
|
1,793
|
|
|
| Ending balance at Mar. 31, 2019 |
847,461
|
36,334
|
135,055
|
1,041,856
|
(180,186)
|
(187,391)
|
1,793
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
847,461
|
36,334
|
135,055
|
1,041,856
|
(180,186)
|
(187,391)
|
1,793
|
|
|
| Net (loss) income |
14,424
|
|
|
14,629
|
|
|
(205)
|
|
|
| Minimum pension liability |
705
|
|
|
|
705
|
|
|
|
|
| Translation adjustment |
2,634
|
|
|
|
2,639
|
|
(5)
|
|
|
| Fair value of derivatives |
(3,032)
|
|
|
|
(3,032)
|
|
|
|
|
| Comprehensive (loss) income |
14,731
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
1,156
|
|
1,156
|
|
|
|
|
|
|
| Purchase of treasury stock |
(8,529)
|
|
|
|
|
(8,529)
|
|
|
|
| Dividends |
(6,394)
|
|
|
(6,394)
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
848,425
|
36,334
|
136,211
|
1,050,091
|
(180,186)
|
(195,920)
|
1,583
|
|
|
| Ending balance at Jun. 30, 2019 |
848,425
|
36,334
|
136,211
|
1,050,091
|
(179,874)
|
(195,920)
|
1,583
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
848,425
|
36,334
|
136,211
|
1,050,091
|
(179,874)
|
(195,920)
|
1,583
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
719,236
|
36,334
|
137,774
|
972,594
|
(228,361)
|
(200,235)
|
1,130
|
|
|
| Beginning balance at Sep. 30, 2019 |
719,236
|
36,334
|
137,774
|
972,594
|
(228,361)
|
(200,235)
|
1,130
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net (loss) income |
(10,306)
|
|
|
(10,466)
|
|
|
160
|
|
|
| Minimum pension liability |
1,727
|
|
|
|
1,727
|
|
|
|
|
| Translation adjustment |
11,106
|
|
|
|
11,111
|
|
(5)
|
|
|
| Fair value of derivatives |
291
|
|
|
|
291
|
|
|
|
|
| Comprehensive (loss) income |
2,818
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
2,031
|
|
2,031
|
|
|
|
|
|
|
| Purchase of treasury stock |
(1,845)
|
|
|
|
|
(1,845)
|
|
|
|
| Issuance of treasury stock |
0
|
|
(450)
|
|
|
450
|
|
|
|
| Cancellations of treasury stock |
0
|
|
1,171
|
|
|
(1,171)
|
|
|
|
| Dividends |
(6,535)
|
|
|
(6,535)
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
715,705
|
36,334
|
140,526
|
955,593
|
(228,361)
|
(202,801)
|
1,285
|
|
|
| Ending balance at Dec. 31, 2019 |
$ 715,705
|
36,334
|
140,526
|
955,593
|
(215,232)
|
(202,801)
|
1,285
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Issuance of treasury stock |
11,225
|
|
|
|
|
|
|
|
|
| Beginning balance at Sep. 30, 2019 |
$ 719,236
|
36,334
|
137,774
|
972,594
|
(228,361)
|
(200,235)
|
1,130
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net (loss) income |
(95,052)
|
|
|
|
|
|
|
|
|
| Comprehensive (loss) income |
(102,386)
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
719,236
|
36,334
|
145,814
|
858,220
|
(228,361)
|
(203,570)
|
635
|
|
|
| Ending balance at Jun. 30, 2020 |
601,742
|
36,334
|
145,814
|
858,220
|
(235,691)
|
(203,570)
|
635
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
715,705
|
36,334
|
140,526
|
955,593
|
(215,232)
|
(202,801)
|
1,285
|
|
|
| Beginning balance at Dec. 31, 2019 |
715,705
|
36,334
|
140,526
|
955,593
|
(215,232)
|
(202,801)
|
1,285
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net (loss) income |
(86,595)
|
|
|
(86,364)
|
|
|
(231)
|
|
|
| Minimum pension liability |
1,827
|
|
|
|
1,827
|
|
|
|
|
| Translation adjustment |
(30,647)
|
|
|
|
(30,648)
|
|
1
|
|
|
| Fair value of derivatives |
(4,442)
|
|
|
|
(4,442)
|
|
|
|
|
| Comprehensive (loss) income |
(119,857)
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
2,508
|
|
2,508
|
|
|
|
|
|
|
| Purchase of treasury stock |
(506)
|
|
|
|
|
(506)
|
|
|
|
| Dividends |
(6,648)
|
|
|
(6,648)
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
591,202
|
36,334
|
143,034
|
862,581
|
(248,495)
|
(203,307)
|
1,055
|
|
|
| Ending balance at Mar. 31, 2020 |
591,202
|
36,334
|
143,034
|
862,581
|
(248,495)
|
(203,307)
|
1,055
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
591,202
|
36,334
|
143,034
|
862,581
|
(248,495)
|
(203,307)
|
1,055
|
|
|
| Net (loss) income |
1,849
|
|
|
2,269
|
|
|
(420)
|
|
|
| Minimum pension liability |
1,743
|
|
|
|
1,743
|
|
|
|
|
| Translation adjustment |
11,240
|
|
|
|
11,240
|
|
0
|
|
|
| Fair value of derivatives |
(179)
|
|
|
|
(179)
|
|
|
|
|
| Comprehensive (loss) income |
14,653
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
2,539
|
|
2,539
|
|
|
|
|
|
|
| Purchase of treasury stock |
(22)
|
|
|
|
|
(22)
|
|
|
|
| Issuance of treasury stock |
0
|
|
(36)
|
|
|
36
|
|
|
|
| Cancellations of treasury stock |
0
|
|
277
|
|
|
(277)
|
|
|
|
| Dividends |
(6,630)
|
|
|
(6,630)
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
591,202
|
36,334
|
145,814
|
858,220
|
(235,691)
|
(203,570)
|
635
|
|
|
| Ending balance at Jun. 30, 2020 |
$ 601,742
|
36,334
|
145,814
|
858,220
|
(235,691)
|
(203,570)
|
635
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Issuance of treasury stock |
900
|
|
|
|
|
|
|
|
|
| Cumulative tax adjustment for intra-entity transfers |
$ 601,742
|
$ 36,334
|
$ 145,814
|
$ 858,220
|
$ (235,691)
|
$ (203,570)
|
$ 635
|
|
|