XML 22 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of Condensed Consolidating Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (22,589) $ (261)
Net cash provided by (used in) operating activities (26,637) (33,983)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (34,845) (30,995)
Acquired business, net of cash acquired (22,720)  
Intercompany distributions 0 0
Proceeds from sale of investment 294 1,216
Net cash provided by (used in) investing activities (57,271) (29,779)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 584  
Purchase of shares for treasury (63,370) (22,109)
Proceeds from issuance of long-term debt 644,514 303
Payments of long-term debt (586,310) (5,400)
Change in short-term borrowings 4,908 2,157
Financing costs (10,687) (759)
Purchase of ESOP shares (10,000)  
Tax effect from exercise/vesting of equity awards, net 273 150
Dividend (3,290) (2,938)
Other, net 144 242
Net cash provided by (used in) financing activities (23,234) (28,354)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in discontinued operations (640) (478)
Effect of exchange rate changes on cash and equivalents (415) (138)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (108,197) (92,732)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 178,130 209,654
CASH AND EQUIVALENTS AT END OF PERIOD 69,933 116,922
Parent Company [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (22,589) (261)
Net cash provided by (used in) operating activities (30,836) (43,968)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (618) (24)
Acquired business, net of cash acquired 0  
Intercompany distributions 10,000 10,000
Proceeds from sale of investment 0 0
Net cash provided by (used in) investing activities 9,382 9,976
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 584  
Purchase of shares for treasury (63,370) (22,109)
Proceeds from issuance of long-term debt 629,568 0
Payments of long-term debt (582,108) (813)
Change in short-term borrowings 0 0
Financing costs (10,142) (759)
Purchase of ESOP shares (10,000)  
Tax effect from exercise/vesting of equity awards, net 273 150
Dividend (8,290) (2,938)
Other, net 144 242
Net cash provided by (used in) financing activities (43,341) (26,227)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in discontinued operations 0 0
Effect of exchange rate changes on cash and equivalents 0 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (64,795) (60,219)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 68,994 125,093
CASH AND EQUIVALENTS AT END OF PERIOD 4,199 64,874
Guarantor Subsidiaries [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) 20,417 8,170
Net cash provided by (used in) operating activities (27,389) (26,900)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (29,921) (28,624)
Acquired business, net of cash acquired (1,000)  
Intercompany distributions (10,000) (10,000)
Proceeds from sale of investment 230 1,171
Net cash provided by (used in) investing activities (40,691) (37,453)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of shares for treasury 0 0
Proceeds from issuance of long-term debt 10,939 303
Payments of long-term debt (12,097) (514)
Change in short-term borrowings 0 0
Financing costs 0  
Tax effect from exercise/vesting of equity awards, net 0 0
Dividend 5,000  
Other, net 43,140 44,885
Net cash provided by (used in) financing activities 46,982 44,674
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in discontinued operations 0 0
Effect of exchange rate changes on cash and equivalents 0 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (21,098) (19,679)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 25,343 34,782
CASH AND EQUIVALENTS AT END OF PERIOD 25,259 15,103
Non-Guarantor Subsidiaries [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) 20,576 8,125
Net cash provided by (used in) operating activities 31,588 36,885
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (4,306) (2,347)
Acquired business, net of cash acquired (21,720)  
Intercompany distributions 0 0
Proceeds from sale of investment 64 45
Net cash provided by (used in) investing activities (25,962) (2,302)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of shares for treasury 0 0
Proceeds from issuance of long-term debt 4,007 0
Payments of long-term debt 7,895 (4,073)
Change in short-term borrowings 4,908 2,157
Financing costs (545)  
Tax effect from exercise/vesting of equity awards, net 0 0
Dividend 0  
Other, net (43,140) (44,885)
Net cash provided by (used in) financing activities (26,875) (46,801)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in discontinued operations (640) (478)
Effect of exchange rate changes on cash and equivalents (415) (138)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (22,304) (12,834)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 83,793 49,779
CASH AND EQUIVALENTS AT END OF PERIOD 40,475 36,945
Consolidation, Eliminations [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (40,993) (16,295)
Net cash provided by (used in) operating activities 0 0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment 0 0
Acquired business, net of cash acquired 0  
Intercompany distributions 0 0
Proceeds from sale of investment 0 0
Net cash provided by (used in) investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of shares for treasury 0 0
Proceeds from issuance of long-term debt   0
Payments of long-term debt 0  
Change in short-term borrowings 0 0
Financing costs 0  
Tax effect from exercise/vesting of equity awards, net 0 0
Dividend 0 0
Other, net 0 0
Net cash provided by (used in) financing activities 0 0
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Net cash used in discontinued operations 0 0
Effect of exchange rate changes on cash and equivalents 0 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS   0
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 0 0
CASH AND EQUIVALENTS AT END OF PERIOD $ 0 $ 0