XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.2

Restructuring | 9 Months Ended
--- | ---
Jun. 30, 2025
Restructuring and Related Activities [Abstract] |
Restructuring | Restructuring During the fourth quarter of fiscal 2024, the Company initiated restructuring programs focused primarily on the Company's engineering and tooling operations in Europe, as well as the Company's general and administrative functions. Total estimated restructuring costs for these programs are currently expected to be approximately $42,000, of which $39,500 relates to severance and employee termination benefits, and $2,500 relates to other exit and disposal activities. These restructuring activities are expected to be completed by fiscal 2026. The following table sets forth amounts recognized by the Company in connection with its restructuring programs:
Restructuring amounts by line item in the Statement of Income (a) |  | Three Months Ended June 30, |  | Nine Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Cost of sales |  | $ | (2,112) |  |  | $ | (703) |  |  | $ | 203 |  |  | $ | (3,080) |
Selling expense |  | (4) |  |  | (112) |  |  | (57) |  |  | 113 |
Administrative expense |  | (322) |  |  | (264) |  |  | (1,279) |  |  | (895) |
Income (loss) before income taxes |  | $ | (2,438) |  |  | $ | (1,079) |  |  | $ | (1,133) |  |  | $ | (3,862) |
(a) Positive amounts represent income and negative amounts represent expense. The costs associated with the Company's restructuring programs principally relate to severance and employee termination benefits. The following table provides a summary of the severance and employee termination restructuring activities for the nine-month period ended June 30, 2025.
| Severance and Employee Termination Restructuring Activities
| Memorialization |  | Industrial Technologies |  | Brand Solutions |  | Corporate/Non-Operating |  | Consolidated
Liability at September 30, 2024 | $ | 181 |  |  | $ | 35,368 |  |  | $ | 1,247 |  |  | $ | 4,226 |  |  | $ | 41,022 |
Amounts charged (credited) to expense | — |  |  | (753) |  |  | 473 |  |  | (48) |  |  | (328) |
Net cash payments | (149) |  |  | (31,143) |  |  | (553) |  |  | (3,514) |  |  | (35,359) |
Other adjustments(1) | (17) |  |  | 533 |  |  | (156) |  |  | (212) |  |  | 148 |
Sale of SGK Business | — |  |  | — |  |  | (1,011) |  |  | — |  |  | (1,011) |
Liability at June 30, 2025 | $ | 15 |  |  | $ | 4,005 |  |  | $ | — |  |  | $ | 452 |  |  | $ | 4,472 |
Cumulative severance and employee termination costs incurred to date(2) | $ | 181 |  |  | $ | 34,879 |  |  | $ | 1,720 |  |  | $ | 4,481 |  |  | $ | 41,261 |
(1) Other adjustments primarily reflects reclassifications of certain balance sheet amounts. (2) Substantially all estimated severance and employee termination costs related to the restructuring programs have been recognized as of June 30, 2025. The severance and employee termination liability is included in accrued compensation in the accompanying Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration