Annual report pursuant to Section 13 and 15(d)

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

v3.23.3
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, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     $ 225,809 $ 210,408 $ 227,750
Non-Operating Income and Expenses [Abstract]          
Acquisition and divestiture costs     (5,293) (7,898) (541)
Strategic initiatives and other charges     (13,923) (28,060) (28,998)
Non-recurring / incremental COVID-19 costs     0 (2,985) (5,312)
Highly inflationary accounting losses (primarily non-cash)     (1,360) (1,473) 0
Defined benefit plan termination related items     0 429 0
Asset write-downs, net     0 (10,050) 0
Goodwill write-downs     0 (82,454) 0
Stock-based compensation     (17,308) (17,432) (15,581)
Non-service pension and postretirement expense     (1,640) (31,823) (5,837)
Depreciation and amortization     (96,530) (104,056) (133,512)
Interest expense     (48,690) (28,771) (28,684)
Net loss attributable to noncontrolling interests     (155) (54) (52)
Income (loss) before income taxes     40,910 (104,219) 9,233
Income tax (provision) benefit     (1,774) 4,391 (6,375)
Net income (loss)     39,136 (99,828) 2,858
Gain on divestitures     2,980 3,390 412
Loss recovery     2,154    
RPA financing fees     4,042 1,046  
Memorialization          
Non-Operating Income and Expenses [Abstract]          
Goodwill write-downs       0  
Industrial Technologies          
Non-Operating Income and Expenses [Abstract]          
Goodwill write-downs       0  
Gain on divestitures $ 1,827   1,827    
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     163,986 151,849 165,653
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs       (1,314) (3,646)
Depreciation and amortization     (23,738) (23,228) (23,043)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     1,002 3,517 1,923
Operating Segments | Industrial Technologies          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     66,278 56,762 34,889
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs       (6) (38)
Depreciation and amortization     (23,184) (11,387) (11,427)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     4,108 5,631 4,026
Operating Segments | SGK Brand Solutions          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     57,128 60,120 91,435
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs       (1,199) (1,539)
Depreciation and amortization     (44,842) (64,173) (93,665)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     10,905 19,359 12,323
Corporate, Non-Segment          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     (61,583) (58,323) (64,227)
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs       (466) (89)
Depreciation and amortization     (4,766) (5,268) (5,377)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     $ 3,201 $ 7,451 $ 11,267