Earnings Before Interest, Taxes, Depreciation And Amortization

No definition available.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

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- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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- Definition

Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

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- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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- Definition

The net result for the period of deducting operating expenses from operating revenues.

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No definition available.

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Business Segments (Details) $ in Thousands		3 Months Ended
Business Segments (Details) $ in Thousands	Oct. 29, 2018 segment	Dec. 31, 2019 USD ($) segment	Dec. 31, 2018 USD ($)	Oct. 01, 2019 USD ($)	Sep. 30, 2019 USD ($)
Segment Reporting [Abstract]
Number of reportable segments \| segment	3	2
Segment Reporting Information [Line Items]
Revenue from product sales and services		$ 346,105	$ 323,002
Earnings before interest, taxes, depreciation and amortization (EBITDA)		94,835	16,731
Depreciation and amortization		25,143	23,090
Operating profit (loss)		69,692	(6,359)
Interest expense		(13,583)	(14,443)
Income (loss) before income taxes		56,109	(20,802)
Income tax (expense) benefit		(2,603)	4,514
Net income (loss)		53,506	(16,288)
Capital expenditures		17,572	17,569
Assets		1,810,302		$ 1,781,974	$ 1,737,848
Goodwill		397,006			392,890
Integrated Solutions and Services
Segment Reporting Information [Line Items]
Revenue from product sales and services		228,138	210,498
Capital expenditures		14,187	13,685
Applied Product Technologies
Segment Reporting Information [Line Items]
Revenue from product sales and services		117,967	112,504
Capital expenditures		2,283	2,208
Intersegment Eliminations
Segment Reporting Information [Line Items]
Revenue from product sales and services		24,224	19,809
Intersegment Eliminations \| Integrated Solutions and Services
Segment Reporting Information [Line Items]
Revenue from product sales and services		3,662	1,779
Intersegment Eliminations \| Applied Product Technologies
Segment Reporting Information [Line Items]
Revenue from product sales and services		20,562	18,030
Operating Segments
Segment Reporting Information [Line Items]
Total sales		370,329	342,811
Operating Segments \| Integrated Solutions and Services
Segment Reporting Information [Line Items]
Total sales		231,800	212,277
Revenue from product sales and services		228,138
Earnings before interest, taxes, depreciation and amortization (EBITDA)		48,775	41,884
Depreciation and amortization		15,621	13,958
Operating profit (loss)		33,154	27,926
Assets		818,051			762,707
Goodwill		224,279			222,013
Operating Segments \| Applied Product Technologies
Segment Reporting Information [Line Items]
Total sales		138,529	130,534
Revenue from product sales and services		117,967
Earnings before interest, taxes, depreciation and amortization (EBITDA)		66,716	8,851
Depreciation and amortization		3,574	4,334
Operating profit (loss)		63,142	4,517
Assets		596,003			657,879
Goodwill		172,727			170,877
Corporate, Non-Segment
Segment Reporting Information [Line Items]
Earnings before interest, taxes, depreciation and amortization (EBITDA)		(20,656)	(34,004)
Depreciation and amortization		5,948	4,798
Operating profit (loss)		(26,604)	(38,802)
Capital expenditures		1,102	$ 1,676
Assets		$ 396,248			$ 317,262