XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Details)
$ in Thousands
9 Months Ended
Jul. 06, 2017
USD ($)
derivative
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Subsequent Event [Line Items]        
Unamortized premium   $ 4,800   $ 5,600
Loss on extinguishment of debt     $ 33,296  
Term Loan B | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, face amount $ 850,000      
Debt instrument term 7 years      
Proceeds from term loan B $ 845,800      
Fixed-rate tranche | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, face amount $ 300,000      
Debt instrument, stated percentage 4.50%      
Variable-rate tranche | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, face amount $ 550,000      
Debt instrument, annual rate on original amount 0.25      
Variable-rate tranche | Sally Holdings, LLC | Interest rate caps | Subsequent Event        
Subsequent Event [Line Items]        
Number of interest rate caps | derivative 2      
Interest rate caps, notional amount $ 550,000      
Interest rate caps, variable rate 5.50%      
LIBOR | Variable-rate tranche | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, variable percentage 2.50%      
Alternate base rate | Variable-rate tranche | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, variable percentage 1.50%      
Initial rate | Variable-rate tranche | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, variable percentage 3.75%      
ABL facility        
Subsequent Event [Line Items]        
Outstanding borrowings   81,500    
Remaining credit facility available   $ 398,300    
ABL facility | Sally Holdings, LLC        
Subsequent Event [Line Items]        
Debt instrument term   5 years    
Revolving credit facility   $ 500,000    
ABL facility | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Proceeds from revolving credit facility $ 33,500      
Loss on extinguishment of debt 400      
Revolving credit facility 500,000      
Outstanding borrowings 118,000      
Remaining credit facility available $ 362,000      
Senior notes due Jun. 2022        
Subsequent Event [Line Items]        
Debt instrument, stated percentage   5.75%    
Senior notes due Jun. 2022 | Sally Holdings, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Redemption price 102.875%      
Redemption premium of debt $ 24,400      
Unamortized deferred financing costs 8,000      
Unamortized premium 4,800      
Loss on extinguishment of debt 27,600      
Senior notes due Jun. 2022 | Term Loan B | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, face amount $ 850,000