Annual report pursuant to Section 13 and 15(d)

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

v3.21.2
SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     $ 227,750 $ 203,080 $ 220,872
Non-Operating Income and Expenses [Abstract]          
Acquisition related items     (541) (3,440) (10,084)
ERP integration costs     (1,037) (2,296) (7,508)
Workforce reductions and related costs     (10,644) (9,232) (5,061)
Other cost-reduction initiatives     (17,317) (25,718) (9,176)
Legal matter reserve     0 (10,566) 0
Non-recurring / incremental COVID-19 costs     (5,312) (3,908) 0
Goodwill write-downs $ (90,408) $ (77,600) 0 (90,408) (77,572)
Net realized gains (losses) on divestitures and asset dispositions:          
Gain (loss) on sale of ownership interests in a subsidiaries     0 11,208 (6,469)
Realized loss on cost-method investments     0 0 (4,731)
Net gains from the sale of buildings and vacant properties     0 0 7,347
Joint Venture depreciation, amortization, interest expense and other charges     0 (4,732) (1,514)
Stock-based compensation     (15,581) (8,096) (7,729)
Non-service pension and postretirement expense     (5,837) (7,789) (3,802)
Depreciation and amortization     (133,512) (119,058) (90,793)
Interest expense     (28,684) (34,885) (40,962)
Net loss attributable to noncontrolling interests     (52) (497) (901)
Income (loss) before income taxes     9,233 (106,337) (38,083)
Income tax (provision) benefit     (6,375) 18,685 (806)
Net income (loss)     2,858 (87,652) (38,889)
SGK Brand Solutions          
Non-Operating Income and Expenses [Abstract]          
Goodwill write-downs       (90,408)  
Net realized gains (losses) on divestitures and asset dispositions:          
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     16,349 14,737 8,903
Memorialization          
Non-Operating Income and Expenses [Abstract]          
Goodwill write-downs       0  
Net realized gains (losses) on divestitures and asset dispositions:          
Acquisition costs, ERP integration costs, and strategic initiatives and other charges       1,923 2,696
Industrial Technologies          
Net realized gains (losses) on divestitures and asset dispositions:          
Acquisition costs, ERP integration costs, and strategic initiatives and other charges       268 3,073
Operating Segments | SGK Brand Solutions          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     99,665 90,644 119,493
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (1,563) (1,453)  
Net realized gains (losses) on divestitures and asset dispositions:          
Depreciation and amortization     (99,490) (87,597) (59,684)
Net gains (losses) from the sale of buildings and vacant properties     (915)    
Operating Segments | Memorialization          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     165,653 146,285 134,286
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (3,646) (1,819)  
Net realized gains (losses) on divestitures and asset dispositions:          
Depreciation and amortization     (23,043) (20,527) (19,731)
Net gains (losses) from the sale of buildings and vacant properties     (401)    
Operating Segments | Industrial Technologies          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     26,659 22,753 24,082
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (14) (21)  
Net realized gains (losses) on divestitures and asset dispositions:          
Depreciation and amortization     (5,602) (5,771) (6,195)
Net gains (losses) from the sale of buildings and vacant properties     8,663    
Corporate, Non-Segment          
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]          
Adjusted EBITDA     (64,227) (56,602) (56,989)
Non-Operating Income and Expenses [Abstract]          
Non-recurring / incremental COVID-19 costs     (89) (615)  
Net realized gains (losses) on divestitures and asset dispositions:          
Depreciation and amortization     (5,377) (5,163) (5,183)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges     $ 11,267 $ 22,985 $ 19,853