Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION - Information about the Company's Segments (Details)

v3.23.3
SEGMENT INFORMATION - Information about the Company's Segments (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Segment Reporting [Abstract]      
Number of reporting segments | segment 3    
Segment Reporting Information [Line Items]      
Sales $ 1,880,896 $ 1,762,403 $ 1,671,030
Depreciation and amortization 96,530 104,056 133,512
Adjusted EBITDA 225,809 210,408 227,750
Total assets 1,887,381 1,882,771 2,032,078
Capital expenditures 50,598 61,321 34,313
Memorialization      
Segment Reporting Information [Line Items]      
Sales 842,997 840,124 769,016
Industrial Technologies      
Segment Reporting Information [Line Items]      
Sales 505,751 335,523 284,495
SGK Brand Solutions      
Segment Reporting Information [Line Items]      
Sales 532,148 586,756 617,519
Operating Segments | Memorialization      
Segment Reporting Information [Line Items]      
Sales 842,997 840,124 769,016
Depreciation and amortization 23,738 23,228 23,043
Adjusted EBITDA 163,986 151,849 165,653
Total assets 794,129 800,666 807,215
Capital expenditures 16,868 28,899 11,969
Operating Segments | Industrial Technologies      
Segment Reporting Information [Line Items]      
Sales 505,751 335,523 284,495
Depreciation and amortization 23,184 11,387 11,427
Adjusted EBITDA 66,278 56,762 34,889
Total assets 482,444 414,019 285,710
Capital expenditures 16,253 13,646 8,620
Operating Segments | SGK Brand Solutions      
Segment Reporting Information [Line Items]      
Sales 532,148 586,756 617,519
Depreciation and amortization 44,842 64,173 93,665
Adjusted EBITDA 57,128 60,120 91,435
Total assets 572,601 631,291 874,001
Capital expenditures 14,589 14,287 11,775
Intersegment Sales      
Segment Reporting Information [Line Items]      
Sales 2,902 2,352 4,522
Intersegment Sales | Memorialization      
Segment Reporting Information [Line Items]      
Sales 0 0 0
Intersegment Sales | Industrial Technologies      
Segment Reporting Information [Line Items]      
Sales 1,829 1,057 2,146
Intersegment Sales | SGK Brand Solutions      
Segment Reporting Information [Line Items]      
Sales 1,073 1,295 2,376
Corporate and Non-Operating      
Segment Reporting Information [Line Items]      
Sales 0 0 0
Depreciation and amortization 4,766 5,268 5,377
Adjusted EBITDA (61,583) (58,323) (64,227)
Total assets 38,207 36,795 65,152
Capital expenditures $ 2,888 $ 4,489 $ 1,949