XML 88 R74.htm IDEA: XBRL DOCUMENT v3.25.3
RESTRUCTURING CHARGES - Narrative (Details)
$ in Thousands, ft² in Millions
 12 Months Ended 17 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
ft²
position
manufacturing_site
wood_mill
Restructuring Cost and Reserve [Line Items]        
Assets held for sale $ 5,609 $ 14,532   $ 14,532
Restructuring charges   41,309 $ 92,468  
Payments for restructuring 8,955 24,206 14,528  
Non-cash charges   23,763 58,932  
Personnel related costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   5,856 16,772  
Payments for restructuring 5,355 11,781 3,051  
Non-cash charges   0 0  
Facilities, exit costs and other        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   11,690 16,764  
Payments for restructuring 3,600 12,425 11,477  
Non-cash charges   0 0  
Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges   41,309 92,468  
Payments for restructuring   17,546 33,536  
Non-cash charges   23,763 58,932  
Impairment of inventory   23,763 37,100  
Impairment of machinery and equipment     21,832  
Consumer and Professional Products | Personnel related costs        
Restructuring Cost and Reserve [Line Items]        
Payments for restructuring   5,856 16,772  
Consumer and Professional Products | Facilities, exit costs and other        
Restructuring Cost and Reserve [Line Items]        
Payments for restructuring   11,690 16,764  
Global Sourcing Strategy Expansion        
Restructuring Cost and Reserve [Line Items]        
Proceeds from sale of real estate and equipment $ 17,729      
Global Sourcing Strategy Expansion | Capital Investments        
Restructuring Cost and Reserve [Line Items]        
Payments to acquire productive assets       $ 2,678
Global Sourcing Strategy Expansion | Consumer and Professional Products        
Restructuring Cost and Reserve [Line Items]        
Number of manufacturing sites closed | manufacturing_site       4
Number of impacted wood mills | wood_mill       4
Restructuring and related cost, facility closing, area | ft²       1.2
Restructuring and related cost, facility closing, percentage       15.00%
Number of headcount reduced | position       600
Restructuring charges       $ 133,777
Payments for restructuring       51,082
Non-cash charges       $ 82,695
Proceeds from sale of real estate and equipment   $ 13,271 $ 8,900