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Statement of Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 30, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Jan. 01, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sales Revenue, Goods, Net $ 1,137,732 $ 1,089,825 $ 987,756 $ 870,268 $ 832,576 $ 824,803 $ 746,285 $ 848,771 $ 4,085,581 $ 3,252,435 $ 3,186,916
Cost of Goods Sold                 2,685,285 2,126,922 2,050,208
Selling Expense                 636,958 521,191 536,535
General and Administrative Expense                 284,673 214,522 240,923
Research and Development Expense                 43,334 33,087 32,901
Business Combination, Integration Related Costs                 48,445 31,066 36,603
Restructuring Charges                 34,012 19,591 28,644
Gross Profit 396,493 382,759 322,904 288,156 279,925 291,696 260,031 284,026 1,390,312 1,115,678 1,128,867
Goodwill and Intangible Asset Impairment                 0 0 32,450
Operating Expenses                 1,037,438 809,622 900,215
Operating Income (Loss)                 352,874 306,056 228,652
Interest Expense                 369,519 191,998 208,492
Other Nonoperating Income (Expense)                 (3,506) (878) (2,491)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 (20,151) 113,180 17,669
Income Tax Expense (Benefit)                 27,359 60,385 92,295
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                 (47,510) 52,795 (74,626)
Net Income (Loss) Attributable to Noncontrolling Interest                 (140) 0 0
Net Income (Loss) Attributable to Parent $ (36,657) $ 36,761 $ (40,523) $ (7,091) $ 9,225 $ 58,851 $ (28,451) $ 13,170 $ (47,370) $ 52,795 $ (74,626)