XML 27 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS SEGMENTS (Details) - Schedule of Summary of Reconciliation of Segment Profit Before Taxes and Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2013
Jun. 30, 2012
Home & Building Products:              
Consolidated net sale $ 509,826     $ 480,246   $ 1,422,318 $ 1,413,709
Segment operating profit 20,362     28,202   44,807 62,698
Net interest expense (13,137)     (12,855)   (39,125) (38,775)
Unallocated amounts (6,573)     (7,253)   (22,140) (20,041)
Loss on pension settlement     (2,142) 0   (2,142)  
Income before taxes 7,832     14,993   7,197 24,646
Segment adjusted EBITDA:              
Segment adjusted EBITDA 46,785     51,834   135,119 133,808
Net interest expense (13,137)     (12,855)   (39,125) (38,775)
Segment depreciation and amortization (17,639)     (16,733)   (52,467) (48,373)
Unallocated amounts (6,573)     (7,253)   (22,140) (20,041)
Restructuring charges (1,604) (9,336) (1,108)   (1,795) (12,048) (1,795)
Acquisition costs             (178)
Loss on pension settlement     (2,142) 0   (2,142)  
Income before taxes 7,832     14,993   7,197 24,646
Segment depreciation and amortization 17,639     16,733   52,467 48,373
Consolidated depreciation and amortization 17,749     16,832   52,787 48,668
Segment:              
Capital expenditures 14,891     17,490   45,886 57,695
Ames True Temper Inc [Member]
             
Home & Building Products:              
Home & Building Products 128,332     130,311   341,878 362,374
Segment adjusted EBITDA:              
Restructuring charges           (8,000)  
Clopay Building Products [Member]
             
Home & Building Products:              
Home & Building Products 112,285     106,910   314,651 309,825
Home And Building Products [Member]
             
Home & Building Products:              
Home & Building Products 240,617     237,221   656,529 672,199
Segment operating profit 11,549     17,482   22,655 35,412
Segment adjusted EBITDA:              
Segment adjusted EBITDA 21,478     25,831   56,272 59,434
Segment depreciation and amortization (9,075)     (8,349)   (27,092) (23,571)
Restructuring charges (854)     0   (6,525) (273)
Segment depreciation and amortization 9,075     8,349   27,092 23,571
Segment:              
Capital expenditures 6,534     5,974   22,352 20,547
Telephonics [Member]
             
Home & Building Products:              
Consolidated net sale 129,997     101,116   347,678 319,621
Segment operating profit 10,592     14,113   38,990 40,171
Segment adjusted EBITDA:              
Segment adjusted EBITDA 13,146     15,886   45,015 46,912
Segment depreciation and amortization (1,804)     (1,773)   (5,275) (5,219)
Restructuring charges     (1,522)        
Segment depreciation and amortization 1,804     1,773   5,275 5,219
Segment:              
Capital expenditures 2,401     4,462   5,853 8,246
Plastics [Member]
             
Home & Building Products:              
Consolidated net sale 139,212     141,909   418,111 421,889
Segment operating profit 5,401     3,506   8,959 7,879
Segment adjusted EBITDA:              
Segment adjusted EBITDA 12,161     10,117   33,832 27,462
Segment depreciation and amortization (6,760)     (6,611)   (20,100) (19,583)
Segment depreciation and amortization 6,760     6,611   20,100 19,583
Segment:              
Capital expenditures 5,947     7,037   17,648 28,811
Operating Segments [Member]
             
Home & Building Products:              
Segment operating profit 27,542     35,101   70,604 83,462
Segment:              
Capital expenditures 14,882     17,473   45,853 57,604
Corporate Segment [Member]
             
Segment adjusted EBITDA:              
Consolidated depreciation and amortization 110     99   320 295
Segment:              
Capital expenditures $ 9     $ 17   $ 33 $ 91