XML 79 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisitions (Narrative) (Details)
€ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
EUR (€)
Jun. 30, 2018
USD ($)
Jun. 01, 2018
USD ($)
Business Acquisition [Line Items]              
Total purchase price     $ 771,069        
Proceeds from issuance of long-term debt     400,000        
Borrowings on revolving lines of credit     1,769,105 $ 1,106,000      
Goodwill, Acquired During Period     269,433        
Interest Expense $ 7,878 $ 6,769 21,315 $ 20,399      
Cost of forward option 5,543   $ 5,543        
Business Acquisition, Acquiree - L'Orange [Member]              
Business Acquisition [Line Items]              
Date of Acquisition Agreement     Apr. 08, 2018        
Effective Date of Acquisition     Jun. 01, 2018        
Purchase agreement contract price         € 700,000 $ 811,000  
Total purchase price     $ 771,069        
Cash paid at closing     780,355        
Proceeds from issuance of long-term debt     400,000        
Borrowings on revolving lines of credit     167,420        
Goodwill, Acquired During Period     269,433        
Net sales since acquisition date     24,878        
Net loss since acquisition date     1,215        
Transaction costs $ 10,755   12,036        
Interest Expense     1,154        
Cost of forward option     5,543        
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual     1,215        
Defined Benefit Pension Plan [Member] | Business Acquisition, Acquiree - L'Orange [Member]              
Business Acquisition [Line Items]              
Pension obligation assumed in L'Orange aquisition     $ 38,998        
Current portion of pension obligation             $ 1,143