Condensed Consolidating Financial Statements (Condensed Consolidating Balance Sheet) (Details) (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2014
|
Mar. 31, 2014
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
Ownership percentage |
100.00% |
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
$ 15,675 |
$ 28,331 |
$ 19,306 |
$ 15,670 |
Accounts receivable, net |
58,238 |
65,050 |
|
|
Inventories |
66,171 |
65,586 |
|
|
Deferred income tax assets |
6,118 |
6,544 |
|
|
Prepaid expenses and other current assets |
13,895 |
11,674 |
|
|
Total current assets |
160,097 |
177,185 |
|
|
Property and equipment, net |
10,673 |
9,597 |
|
|
Goodwill |
192,632 |
190,911 |
|
|
Intangible assets, net |
1,468,172 |
1,394,817 |
|
|
Other long-term assets |
22,376 |
23,153 |
|
|
Intercompany receivables |
0 |
0 |
|
|
Investment in subsidiary |
0 |
0 |
|
|
Total Assets |
1,853,950 |
1,795,663 |
|
|
Current liabilities |
|
|
|
|
Accounts payable |
45,279 |
48,286 |
|
|
Accrued interest payable |
9,449 |
9,626 |
|
|
Other accrued liabilities |
23,591 |
26,446 |
|
|
Total current liabilities |
78,319 |
84,358 |
|
|
Long-term debt |
|
|
|
|
Principal amount |
972,500 |
937,500 |
|
|
Less unamortized discount |
(2,942) |
(3,086) |
|
|
Long-term debt, net of unamortized discount |
969,558 |
934,414 |
|
|
Deferred income tax liabilities |
219,908 |
213,204 |
|
|
Other long-term liabilities |
358 |
327 |
|
|
Long term liabilities |
358 |
|
|
|
Intercompany payables |
0 |
0 |
|
|
Total Liabilities |
1,268,143 |
1,232,303 |
|
|
Stockholders' Equity |
|
|
|
|
Preferred share rights |
0 |
|
|
|
Common stock |
522 |
520 |
|
|
Additional paid-in capital |
418,488 |
414,387 |
|
|
Treasury stock, at cost |
(2,545) |
(1,431) |
|
|
Accumulated other comprehensive income, net of tax |
3,465 |
739 |
|
|
Retained earnings (accumulated deficit) |
165,877 |
149,145 |
|
|
Total Stockholders' Equity |
585,807 |
563,360 |
|
|
Total Liabilities and Stockholders' Equity |
1,853,950 |
1,795,663 |
|
|
Prestige Brands Holdings, Inc.
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
10,919 |
24,644 |
18,325 |
14,720 |
Accounts receivable, net |
6 |
473 |
|
|
Inventories |
0 |
0 |
|
|
Deferred income tax assets |
261 |
260 |
|
|
Prepaid expenses and other current assets |
7,057 |
8,004 |
|
|
Total current assets |
18,243 |
33,381 |
|
|
Property and equipment, net |
8,709 |
8,966 |
|
|
Goodwill |
0 |
0 |
|
|
Intangible assets, net |
0 |
0 |
|
|
Other long-term assets |
0 |
0 |
|
|
Intercompany receivables |
1,204,550 |
655,146 |
|
|
Investment in subsidiary |
1,513,089 |
1,497,357 |
|
|
Total Assets |
2,744,591 |
2,194,850 |
|
|
Current liabilities |
|
|
|
|
Accounts payable |
3,480 |
4,416 |
|
|
Accrued interest payable |
0 |
0 |
|
|
Other accrued liabilities |
2,929 |
7,728 |
|
|
Total current liabilities |
6,409 |
12,144 |
|
|
Long-term debt |
|
|
|
|
Principal amount |
0 |
0 |
|
|
Less unamortized discount |
0 |
0 |
|
|
Long-term debt, net of unamortized discount |
0 |
0 |
|
|
Deferred income tax liabilities |
0 |
0 |
|
|
Other long-term liabilities |
|
0 |
|
|
Long term liabilities |
0 |
|
|
|
Intercompany payables |
2,152,375 |
1,619,346 |
|
|
Total Liabilities |
2,158,784 |
1,631,490 |
|
|
Stockholders' Equity |
|
|
|
|
Preferred share rights |
0 |
|
|
|
Common stock |
522 |
520 |
|
|
Additional paid-in capital |
418,488 |
414,387 |
|
|
Treasury stock, at cost |
(2,545) |
(1,431) |
|
|
Accumulated other comprehensive income, net of tax |
3,465 |
739 |
|
|
Retained earnings (accumulated deficit) |
165,877 |
149,145 |
|
|
Total Stockholders' Equity |
585,807 |
563,360 |
|
|
Total Liabilities and Stockholders' Equity |
2,744,591 |
2,194,850 |
|
|
Prestige Brands, Inc., the issuer
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
0 |
0 |
0 |
0 |
Accounts receivable, net |
14,375 |
14,245 |
|
|
Inventories |
11,069 |
14,357 |
|
|
Deferred income tax assets |
850 |
925 |
|
|
Prepaid expenses and other current assets |
1,033 |
113 |
|
|
Total current assets |
27,327 |
29,640 |
|
|
Property and equipment, net |
101 |
112 |
|
|
Goodwill |
66,007 |
66,007 |
|
|
Intangible assets, net |
192,727 |
192,861 |
|
|
Other long-term assets |
22,376 |
23,153 |
|
|
Intercompany receivables |
2,344,788 |
1,824,482 |
|
|
Investment in subsidiary |
842,650 |
749,947 |
|
|
Total Assets |
3,495,976 |
2,886,202 |
|
|
Current liabilities |
|
|
|
|
Accounts payable |
6,742 |
7,658 |
|
|
Accrued interest payable |
9,449 |
9,626 |
|
|
Other accrued liabilities |
7,027 |
2,117 |
|
|
Total current liabilities |
23,218 |
19,401 |
|
|
Long-term debt |
|
|
|
|
Principal amount |
972,500 |
937,500 |
|
|
Less unamortized discount |
(2,942) |
(3,086) |
|
|
Long-term debt, net of unamortized discount |
969,558 |
934,414 |
|
|
Deferred income tax liabilities |
57,644 |
56,827 |
|
|
Other long-term liabilities |
|
0 |
|
|
Long term liabilities |
0 |
|
|
|
Intercompany payables |
1,000,173 |
451,497 |
|
|
Total Liabilities |
2,050,593 |
1,462,139 |
|
|
Stockholders' Equity |
|
|
|
|
Preferred share rights |
0 |
|
|
|
Common stock |
0 |
0 |
|
|
Additional paid-in capital |
1,282,033 |
1,280,945 |
|
|
Treasury stock, at cost |
0 |
0 |
|
|
Accumulated other comprehensive income, net of tax |
3,465 |
739 |
|
|
Retained earnings (accumulated deficit) |
159,885 |
142,379 |
|
|
Total Stockholders' Equity |
1,445,383 |
1,424,063 |
|
|
Total Liabilities and Stockholders' Equity |
3,495,976 |
2,886,202 |
|
|
Combined Subsidiary Guarantors
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
0 |
0 |
0 |
0 |
Accounts receivable, net |
36,944 |
45,885 |
|
|
Inventories |
49,131 |
46,309 |
|
|
Deferred income tax assets |
4,475 |
4,914 |
|
|
Prepaid expenses and other current assets |
4,604 |
2,898 |
|
|
Total current assets |
95,154 |
100,006 |
|
|
Property and equipment, net |
210 |
226 |
|
|
Goodwill |
101,539 |
101,540 |
|
|
Intangible assets, net |
1,167,882 |
1,169,943 |
|
|
Other long-term assets |
0 |
0 |
|
|
Intercompany receivables |
916,054 |
656,759 |
|
|
Investment in subsidiary |
115,930 |
34,562 |
|
|
Total Assets |
2,396,769 |
2,063,036 |
|
|
Current liabilities |
|
|
|
|
Accounts payable |
30,635 |
33,553 |
|
|
Accrued interest payable |
0 |
0 |
|
|
Other accrued liabilities |
7,780 |
13,443 |
|
|
Total current liabilities |
38,415 |
46,996 |
|
|
Long-term debt |
|
|
|
|
Principal amount |
0 |
0 |
|
|
Less unamortized discount |
0 |
0 |
|
|
Long-term debt, net of unamortized discount |
0 |
0 |
|
|
Deferred income tax liabilities |
162,218 |
156,327 |
|
|
Other long-term liabilities |
|
0 |
|
|
Long term liabilities |
0 |
|
|
|
Intercompany payables |
1,283,766 |
1,037,105 |
|
|
Total Liabilities |
1,484,399 |
1,240,428 |
|
|
Stockholders' Equity |
|
|
|
|
Preferred share rights |
0 |
|
|
|
Common stock |
0 |
0 |
|
|
Additional paid-in capital |
758,430 |
681,503 |
|
|
Treasury stock, at cost |
0 |
0 |
|
|
Accumulated other comprehensive income, net of tax |
3,465 |
739 |
|
|
Retained earnings (accumulated deficit) |
150,475 |
140,366 |
|
|
Total Stockholders' Equity |
912,370 |
822,608 |
|
|
Total Liabilities and Stockholders' Equity |
2,396,769 |
2,063,036 |
|
|
Combined Non-Guarantor Subsidiaries
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
4,756 |
3,687 |
981 |
950 |
Accounts receivable, net |
6,913 |
4,447 |
|
|
Inventories |
8,018 |
5,930 |
|
|
Deferred income tax assets |
532 |
445 |
|
|
Prepaid expenses and other current assets |
1,201 |
659 |
|
|
Total current assets |
21,420 |
15,168 |
|
|
Property and equipment, net |
1,653 |
293 |
|
|
Goodwill |
25,086 |
23,364 |
|
|
Intangible assets, net |
107,563 |
32,013 |
|
|
Other long-term assets |
0 |
0 |
|
|
Intercompany receivables |
9,920 |
13,595 |
|
|
Investment in subsidiary |
0 |
0 |
|
|
Total Assets |
165,642 |
84,433 |
|
|
Current liabilities |
|
|
|
|
Accounts payable |
4,422 |
2,659 |
|
|
Accrued interest payable |
0 |
0 |
|
|
Other accrued liabilities |
5,855 |
3,158 |
|
|
Total current liabilities |
10,277 |
5,817 |
|
|
Long-term debt |
|
|
|
|
Principal amount |
0 |
0 |
|
|
Less unamortized discount |
0 |
0 |
|
|
Long-term debt, net of unamortized discount |
0 |
0 |
|
|
Deferred income tax liabilities |
46 |
50 |
|
|
Other long-term liabilities |
|
327 |
|
|
Long term liabilities |
358 |
|
|
|
Intercompany payables |
38,998 |
42,034 |
|
|
Total Liabilities |
49,679 |
48,228 |
|
|
Stockholders' Equity |
|
|
|
|
Preferred share rights |
0 |
|
|
|
Common stock |
0 |
0 |
|
|
Additional paid-in capital |
101,806 |
23,815 |
|
|
Treasury stock, at cost |
0 |
0 |
|
|
Accumulated other comprehensive income, net of tax |
3,465 |
739 |
|
|
Retained earnings (accumulated deficit) |
10,692 |
11,651 |
|
|
Total Stockholders' Equity |
115,963 |
36,205 |
|
|
Total Liabilities and Stockholders' Equity |
165,642 |
84,433 |
|
|
Eliminations
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
0 |
0 |
0 |
0 |
Accounts receivable, net |
0 |
0 |
|
|
Inventories |
(2,047) |
(1,010) |
|
|
Deferred income tax assets |
0 |
0 |
|
|
Prepaid expenses and other current assets |
0 |
0 |
|
|
Total current assets |
(2,047) |
(1,010) |
|
|
Property and equipment, net |
0 |
0 |
|
|
Goodwill |
0 |
0 |
|
|
Intangible assets, net |
0 |
0 |
|
|
Other long-term assets |
0 |
0 |
|
|
Intercompany receivables |
(4,475,312) |
(3,149,982) |
|
|
Investment in subsidiary |
(2,471,669) |
(2,281,866) |
|
|
Total Assets |
(6,949,028) |
(5,432,858) |
|
|
Current liabilities |
|
|
|
|
Accounts payable |
0 |
0 |
|
|
Accrued interest payable |
0 |
0 |
|
|
Other accrued liabilities |
0 |
0 |
|
|
Total current liabilities |
0 |
0 |
|
|
Long-term debt |
|
|
|
|
Principal amount |
0 |
0 |
|
|
Less unamortized discount |
0 |
0 |
|
|
Long-term debt, net of unamortized discount |
0 |
0 |
|
|
Deferred income tax liabilities |
0 |
0 |
|
|
Other long-term liabilities |
|
0 |
|
|
Long term liabilities |
0 |
|
|
|
Intercompany payables |
(4,475,312) |
(3,149,982) |
|
|
Total Liabilities |
(4,475,312) |
(3,149,982) |
|
|
Stockholders' Equity |
|
|
|
|
Preferred share rights |
0 |
|
|
|
Common stock |
0 |
0 |
|
|
Additional paid-in capital |
(2,142,269) |
(1,986,263) |
|
|
Treasury stock, at cost |
0 |
0 |
|
|
Accumulated other comprehensive income, net of tax |
(10,395) |
(2,217) |
|
|
Retained earnings (accumulated deficit) |
(321,052) |
(294,396) |
|
|
Total Stockholders' Equity |
(2,473,716) |
(2,282,876) |
|
|
Total Liabilities and Stockholders' Equity |
$ (6,949,028) |
$ (5,432,858) |
|
|