Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.3
SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Income (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Non-Operating Income and Expenses [Abstract]            
Business Combination, Acquisition-Related Cost, Expense       $ (9,271) $ (5,576) $ (5,293)
Strategic Initiatives And Other Charges       (39,586) (65,586) (13,923)
Highly inflationary accounting losses (primarily non-cash)       (1,135) (1,027) (1,360)
Asset write-downs, net       (7,911) (33,574) 0
Stock-based compensation       (23,065) (18,478) (17,308)
Non-service pension and postretirement expense       (550) (439) (1,640)
Depreciation and amortization       (71,746) (94,770) (96,530)
Interest expense, including RPA and factoring financing fees       (66,815) (55,364) (48,690)
Propelis depreciation, amortization, interest and other items         0 0
Net loss attributable to noncontrolling interests       0 0 (155)
Income (loss) before income taxes       16,209 (69,657) 40,910
Income tax (provision) benefit       (40,680) 9,997 (1,774)
Net (loss) income       (24,471) (59,660) 39,136
Gain (loss) on dispute       22,166 12,399  
Settlement expense       8,000    
Cost related to shareholder defense fees       5,109    
Loss recovery       1,708   2,154
Gain on sale of property and other assets       3,556    
Goodwill write-downs   $ 0   0 16,727 0
RPA financing fees       3,920 4,830 4,042
Restructuring costs       1,158 45,705 13,210
Other investment, impairment charge     $ 3,131      
Gross Profit       (507,593) (529,707) (577,672)
Propelis            
Non-Operating Income and Expenses [Abstract]            
Propelis depreciation, amortization, interest and other items       (6,359)    
SGK Brand Solutions            
Non-Operating Income and Expenses [Abstract]            
Gain (loss) on divestiture       55,139 0 0
Memorialization            
Non-Operating Income and Expenses [Abstract]            
Asset write-downs, net     $ (13,716)   (13,716)  
Goodwill write-downs         0  
Industrial Technologies            
Non-Operating Income and Expenses [Abstract]            
Gain (loss) on divestiture $ 1,827     (2,072)   1,827
Goodwill write-downs         16,727  
SGK Brand Solutions            
Non-Operating Income and Expenses [Abstract]            
Asset write-downs, net   $ (7,911)   (7,911)    
Goodwill write-downs         0  
Reportable Segments            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA       237,773 263,922 287,392
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization         (90,207) (91,764)
Gross Profit         (613,273) (633,118)
Reportable Segments | Memorialization            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA       169,526 162,586 163,986
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization       (30,332) (27,768) (23,738)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges       13,876 3,514 1,002
Gross Profit       (356,523) (339,275) (338,272)
Reportable Segments | Industrial Technologies            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA       27,936 39,716 66,278
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization       (21,870) (23,772) (23,184)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges       27,868 54,357 4,108
Gross Profit       (111,063) (129,789) (156,078)
Reportable Segments | SGK Brand Solutions            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA       40,311 61,620 57,128
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization       (16,949) (38,667) (44,842)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges       4,024 3,001 10,905
Gross Profit       (88,060) (144,209) (138,768)
Reportable Segments | Reportable Segments Total            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA       237,773    
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization       (69,151)    
Gross Profit       (555,646)    
Corporate/Non-Operating            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA       (50,265) (58,765) (61,583)
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization       (2,595) (4,563) (4,766)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges       $ 3,089 10,290 $ 3,201
Other investment, impairment charge         $ 3,131