Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Income (Details)

v3.22.2.2
SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     $ 210,408 $ 227,750 $ 203,080
Non-Operating Income and Expenses [Abstract]          
RPA financing fees     (1,046) 0 0
Strategic initiatives and other charges     (37,431) (29,539) (40,686)
Legal matter reserve     0 0 (10,566)
Non-recurring / incremental COVID-19 costs     (2,985) (5,312) (3,908)
Defined benefit plan termination related items     429 0 0
Asset write-downs, net     (10,050) 0 0
Goodwill write-downs   $ (90,408) (82,454) 0 (90,408)
Gain (loss) on sale of ownership interests in a subsidiaries     0 0 11,208
Joint Venture depreciation, amortization, interest expense and other charges     0 0 (4,732)
Stock-based compensation     (17,432) (15,581) (8,096)
Non-service pension and postretirement expense     (31,823) (5,837) (7,789)
Depreciation and amortization     (104,056) (133,512) (119,058)
Interest expense     (27,725) (28,684) (34,885)
Net loss attributable to noncontrolling interests     (54) (52) (497)
(Loss) income before income taxes     (104,219) 9,233 (106,337)
Income tax benefit (provision)     4,391 (6,375) 18,685
Net (loss) income     (99,828) 2,858 (87,652)
Memorialization          
Non-Operating Income and Expenses [Abstract]          
Goodwill write-downs     0    
SGK Brand Solutions          
Non-Operating Income and Expenses [Abstract]          
Goodwill write-downs $ (82,454)   (82,454)    
Operating Segments | Memorialization          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     151,849 165,653 146,285
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (1,314) (3,646) (1,819)
Depreciation and amortization     (23,228) (23,043) (20,527)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     3,517 1,923 2,696
Operating Segments | Industrial Technologies          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     56,762 34,889 23,055
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (6) (38) (32)
Depreciation and amortization     (11,387) (11,427) (11,923)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     5,631 4,026 2,517
Operating Segments | SGK Brand Solutions          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     60,120 91,435 90,342
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (1,199) (1,539) (1,442)
Depreciation and amortization     (64,173) (93,665) (81,445)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     19,359 12,323 12,488
Corporate, Non-Segment          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     (58,323) (64,227) (56,602)
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (466) (89) (615)
Depreciation and amortization     (5,268) (5,377) (5,163)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     $ 8,924 $ 11,267 $ 22,985