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Long-Lived Assets (Tables)
12 Months Ended
Sep. 30, 2016
Long-Lived Assets  
Schedule of property, plant and equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Estimated

    

 

 

    

 

 

 

(in thousands of dollars)

 

useful lives

 

2015

 

2016

 

Land and improvements

 

15

-

40

 years

 

$

15,904

 

$

12,380

 

Buildings and improvements

 

5

-

40

 years

 

 

69,645

 

 

70,724

 

Equipment and vehicles

 

3

-

20

 years

 

 

239,759

 

 

267,893

 

Dies and molds

 

3

-

20

 years

 

 

85,880

 

 

86,941

 

Construction in progress

 

 

 

 —

 

 

 

18,271

 

 

25,749

 

 

 

 

 

 

 

 

 

429,459

 

 

463,687

 

Less accumulated depreciation

 

 

 

 

 

 

 

(243,741)

 

 

(256,895)

 

Net property, plant and equipment

 

 

 

 

 

 

$

185,718

 

$

206,792

 

 

Schedule of gross carrying amounts and accumulated amortization of intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2016

 

 

    

 

 

 

    

 

 

Gross

    

 

 

    

Gross

    

 

 

 

 

 

Estimated

 

 

Carrying

 

Accumulated

 

Carrying

 

Accumulated

 

(in thousands of dollars)

    

useful lives

    

 

Amount

 

Amortization

 

Amount

 

Amortization

 

Trade names

 

Indefinite

 

 

$

15,300

 

$

 

$

63,245

 

$

 

Intellectual property

 

 

 

15

 years

 

 

 

 

 

 

 

10,102

 

 

 —

 

Contracts

 

15

-

20

 years

 

 

 

112,300

 

 

69,875

 

 

127,520

 

 

76,029

 

Customer relationships

 

5

-

20

 years

 

 

 

109,078

 

 

57,844

 

 

227,909

 

 

67,493

 

Trade names

 

 

 

20

 years

 

 

 

66,960

 

 

36,554

 

 

66,755

 

 

39,744

 

Patents and patented technologies

 

6

-

19

 years

 

 

 

14,526

 

 

12,574

 

 

5,401

 

 

2,875

 

Other

 

5

-

17

 years

 

 

 

4,585

 

 

2,184

 

 

7,035

 

 

2,664

 

 

 

 

 

 

 

 

 

$

322,749

 

$

179,031

 

$

507,967

 

$

188,805

 

 

Schedule of total currently estimated annual amortization expense

 

 

 

 

 

Year ending September 30:

    

(in thousands)

 

2017

 

$

25,047

 

2018

 

 

25,002

 

2019

 

 

23,980

 

2020

 

 

19,898

 

2021

 

 

19,868

 

 

Schedule of goodwill

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

    

 

 

 

 

 

Building

 

Construction

 

 

 

 

(in thousands)

    

products

    

materials

    

Total

 

Balances as of September 30, 2014

 

$

56,687

 

$

118,899

 

$

175,586

 

Goodwill related to 2015 acquisitions

 

 

2,687

 

 

 —

 

 

2,687

 

Adjustments to previously recorded amounts for 2014 acquisitions

 

 

390

 

 

(464)

 

 

(74)

 

Balances as of September 30, 2015

 

 

59,764

 

 

118,435

 

 

178,199

 

Goodwill related to 2016 acquisitions

 

 

97,331

 

 

16,406

 

 

113,737

 

Adjustments to previously recorded amounts for 2015 acquisitions

 

 

(1,433)

 

 

 —

 

 

(1,433)

 

Balances as of September 30, 2016

 

$

155,662

 

$

134,841

 

$

290,503