Annual report pursuant to Section 13 and 15(d)

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

v3.19.3
SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]        
Adjusted EBITDA   $ 220,872 $ 255,114 $ 238,683
Non-Operating Income and Expenses [Abstract]        
Acquisition costs   (10,872) (10,918) (17,722)
ERP integration costs   (7,508) (10,864) (8,026)
Strategic initiatives and other charges   (13,449) (5,266) (9,209)
Loss recoveries, net of costs   0 0 10,683
Joint Venture depreciation, amortization and interest expense   (1,514) 0 0
Goodwill write-down $ (77,572) (77,572) 0 0
Loss on divestitures   (6,469) 0 0
Realized (loss) gain on cost-method investments   (4,731) 3,771 0
Net gains from the sale of buildings and vacant properties   7,347 0 0
Stock-based compensation   (7,729) (13,460) (14,562)
Non-service pension and postretirement expense   (3,802) (5,723) (8,773)
Depreciation and amortization   (90,793) (76,974) (67,981)
Interest expense   (40,962) (37,427) (26,371)
Net loss attributable to noncontrolling interests   (901) (260) (435)
(Loss) income before income taxes   (38,083) 97,993 96,287
Income tax (provision) benefit   (806) 9,118 (22,354)
Net (loss) income   (38,889) 107,111 73,933
SGK Brand Solutions        
Non-Operating Income and Expenses [Abstract]        
Goodwill write-down   (77,572)    
Acquisition costs, ERP integration costs, and strategic initiatives and other charges   8,903 11,044 14,453
Memorialization        
Non-Operating Income and Expenses [Abstract]        
Goodwill write-down   0    
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     1,430 842
Industrial Technologies        
Non-Operating Income and Expenses [Abstract]        
Goodwill write-down   0    
Acquisition costs, ERP integration costs, and strategic initiatives and other charges   3,073 613 612
Operating Segments | SGK Brand Solutions        
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]        
Adjusted EBITDA   119,493 150,233 144,783
Non-Operating Income and Expenses [Abstract]        
Net gains from the sale of buildings and vacant properties   (915)    
Depreciation and amortization   (59,684) (46,300) (41,941)
Operating Segments | Memorialization        
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]        
Adjusted EBITDA   134,286 145,487 139,192
Non-Operating Income and Expenses [Abstract]        
Net gains from the sale of buildings and vacant properties   (401)    
Depreciation and amortization   (19,731) (20,005) (19,808)
Operating Segments | Industrial Technologies        
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]        
Adjusted EBITDA   24,082 25,864 18,481
Non-Operating Income and Expenses [Abstract]        
Net gains from the sale of buildings and vacant properties   8,663    
Depreciation and amortization   (6,195) (5,796) (2,863)
Corporate, Non-Segment        
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]        
Adjusted EBITDA   (56,989) (66,470) (63,773)
Non-Operating Income and Expenses [Abstract]        
Depreciation and amortization   (5,183) (4,873) (3,369)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges   $ 19,853 $ 13,961 $ 19,050