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CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income | $ 21,831 | $ 895 | $ 10,612 | $ 13,595 | $ (1,156) | $ 8,753 | $ 33,338 | $ 21,192
Net loss from discontinued operations | 0 |  |  | 533 |  |  | 0 | 8,179
Net cash provided by (used in) operating activities: |  |  |  |  |  |  | 55,944 | 14,982
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment | (12,232) |  |  | (10,376) |  |  | (34,751) | (27,794)
Acquired businesses, net of cash acquired |  |  |  |  |  |  | (10,531) | (9,219)
Investment purchase |  |  |  |  |  |  | (130) | (149)
Proceeds from sale of business |  |  |  | (9,500) |  |  | 0 | (9,500)
Insurance payments |  |  |  |  |  |  | 0 | (10,604)
Proceeds from sale of assets |  |  |  |  |  |  | 339 | 104
Net cash used in investing activities |  |  |  |  |  |  | (45,073) | (57,162)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Purchase of shares for treasury |  |  |  |  |  |  | (7,479) | (1,478)
Proceeds from long-term debt |  |  |  |  |  |  | 1,230,618 | 156,800
Payments of long-term debt |  |  |  |  |  |  | (1,205,231) | (108,260)
Contingent consideration for acquired businesses |  |  |  |  |  |  | 0 | (1,686)
Financing costs |  |  |  |  |  |  | (16,543) | (1,012)
Dividends paid |  |  |  |  |  |  | (10,639) | (10,262)
Other, net |  |  |  |  |  |  | (31) | (197)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (9,305) | 33,905
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |  |  |  |  |  |
Net cash provided by (used) in discontinued operations |  |  |  |  |  |  | (2,481) | (3,874)
Effect of exchange rate changes on cash and equivalents |  |  |  |  |  |  | 537 | 503
NET DECREASE IN CASH AND EQUIVALENTS |  |  |  |  |  |  | (378) | (11,646)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 72,377 |  |  | 69,758 | 72,377 | 69,758
CASH AND EQUIVALENTS AT END OF PERIOD | 71,999 |  |  | 58,112 |  |  | 71,999 | 58,112
Reportable Legal Entities | Parent Company |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income | 21,831 |  |  | 13,595 |  |  | 33,338 | 21,192
Net loss from discontinued operations |  |  |  | 0 |  |  |  | 0
Net cash provided by (used in) operating activities: |  |  |  |  |  |  | (10,683) | (20,805)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  | (306) | (247)
Acquired businesses, net of cash acquired |  |  |  |  |  |  | 0 | (9,219)
Investment purchase |  |  |  |  |  |  | (130) | (149)
Proceeds from sale of business |  |  |  |  |  |  |  | (9,500)
Insurance payments |  |  |  |  |  |  |  | (10,604)
Proceeds from sale of assets |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  | (436) | (29,719)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Purchase of shares for treasury |  |  |  |  |  |  | (7,479) | (1,478)
Proceeds from long-term debt |  |  |  |  |  |  | 1,224,722 | 138,541
Payments of long-term debt |  |  |  |  |  |  | (1,171,365) | (75,694)
Contingent consideration for acquired businesses |  |  |  |  |  |  |  | 0
Financing costs |  |  |  |  |  |  | (16,543) | (1,012)
Dividends paid |  |  |  |  |  |  | (10,639) | (10,262)
Other, net |  |  |  |  |  |  | (4,499) | (197)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 14,197 | 49,898
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |  |  |  |  |  |
Net cash provided by (used) in discontinued operations |  |  |  |  |  |  | 0 | 0
Effect of exchange rate changes on cash and equivalents |  |  |  |  |  |  | 0 | 0
NET DECREASE IN CASH AND EQUIVALENTS |  |  |  |  |  |  | 3,078 | (626)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 1,649 |  |  | 15,976 | 1,649 | 15,976
CASH AND EQUIVALENTS AT END OF PERIOD | 4,727 |  |  | 15,350 |  |  | 4,727 | 15,350
Reportable Legal Entities | Guarantor Companies |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income | 31,542 |  |  | 15,697 |  |  | 63,744 | 54,400
Net loss from discontinued operations |  |  |  | 0 |  |  |  | 0
Net cash provided by (used in) operating activities: |  |  |  |  |  |  | 35,520 | 24,179
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  | (30,497) | (23,221)
Acquired businesses, net of cash acquired |  |  |  |  |  |  | 0 | 0
Investment purchase |  |  |  |  |  |  | 0 | 0
Proceeds from sale of business |  |  |  |  |  |  |  | 0
Insurance payments |  |  |  |  |  |  |  | 0
Proceeds from sale of assets |  |  |  |  |  |  | 341 | 79
Net cash used in investing activities |  |  |  |  |  |  | (30,156) | (23,142)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Purchase of shares for treasury |  |  |  |  |  |  | 0 | 0
Proceeds from long-term debt |  |  |  |  |  |  | 0 | 116
Payments of long-term debt |  |  |  |  |  |  | (2,647) | (2,605)
Contingent consideration for acquired businesses |  |  |  |  |  |  |  | 0
Financing costs |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | (7,723) | 5,694
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (10,370) | 3,205
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |  |  |  |  |  |
Net cash provided by (used) in discontinued operations |  |  |  |  |  |  | 0 | 0
Effect of exchange rate changes on cash and equivalents |  |  |  |  |  |  | (514) | (118)
NET DECREASE IN CASH AND EQUIVALENTS |  |  |  |  |  |  | (5,520) | 4,124
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 25,217 |  |  | 16,353 | 25,217 | 16,353
CASH AND EQUIVALENTS AT END OF PERIOD | 19,697 |  |  | 20,477 |  |  | 19,697 | 20,477
Reportable Legal Entities | Non-Guarantor Companies |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income | 31,649 |  |  | 16,330 |  |  | 63,683 | 40,829
Net loss from discontinued operations |  |  |  | 533 |  |  |  | 8,179
Net cash provided by (used in) operating activities: |  |  |  |  |  |  | 31,107 | 11,608
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  | (3,948) | (4,326)
Acquired businesses, net of cash acquired |  |  |  |  |  |  | (10,531) | 0
Investment purchase |  |  |  |  |  |  | 0 | 0
Proceeds from sale of business |  |  |  |  |  |  |  | 0
Insurance payments |  |  |  |  |  |  |  | 0
Proceeds from sale of assets |  |  |  |  |  |  | (2) | 25
Net cash used in investing activities |  |  |  |  |  |  | (14,481) | (4,301)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Purchase of shares for treasury |  |  |  |  |  |  | 0 | 0
Proceeds from long-term debt |  |  |  |  |  |  | 5,896 | 18,143
Payments of long-term debt |  |  |  |  |  |  | (31,219) | (29,961)
Contingent consideration for acquired businesses |  |  |  |  |  |  |  | (1,686)
Financing costs |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | 12,191 | (5,694)
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (13,132) | (19,198)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |  |  |  |  |  |
Net cash provided by (used) in discontinued operations |  |  |  |  |  |  | (2,481) | (3,874)
Effect of exchange rate changes on cash and equivalents |  |  |  |  |  |  | 1,051 | 621
NET DECREASE IN CASH AND EQUIVALENTS |  |  |  |  |  |  | 2,064 | (15,144)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 45,511 |  |  | 37,429 | 45,511 | 37,429
CASH AND EQUIVALENTS AT END OF PERIOD | 47,575 |  |  | 22,285 |  |  | 47,575 | 22,285
Elimination |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income | (63,191) |  |  | (32,027) |  |  | (127,427) | (95,229)
Net loss from discontinued operations |  |  |  | 0 |  |  |  | 0
Net cash provided by (used in) operating activities: |  |  |  |  |  |  | 0 | 0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment |  |  |  |  |  |  | 0 | 0
Acquired businesses, net of cash acquired |  |  |  |  |  |  | 0 | 0
Investment purchase |  |  |  |  |  |  | 0 | 0
Proceeds from sale of business |  |  |  |  |  |  |  | 0
Insurance payments |  |  |  |  |  |  |  | 0
Proceeds from sale of assets |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Purchase of shares for treasury |  |  |  |  |  |  | 0 | 0
Proceeds from long-term debt |  |  |  |  |  |  | 0 | 0
Payments of long-term debt |  |  |  |  |  |  | 0 | 0
Contingent consideration for acquired businesses |  |  |  |  |  |  |  | 0
Financing costs |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | 0 | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  | 0 | 0
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |  |  |  |  |  |
Net cash provided by (used) in discontinued operations |  |  |  |  |  |  | 0 | 0
Effect of exchange rate changes on cash and equivalents |  |  |  |  |  |  | 0 | 0
NET DECREASE IN CASH AND EQUIVALENTS |  |  |  |  |  |  | 0 | 0
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |  |  | $ 0 |  |  | $ 0 | 0 | 0
CASH AND EQUIVALENTS AT END OF PERIOD | $ 0 |  |  | $ 0 |  |  | $ 0 | $ 0

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