XML 159 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Consolidated income from continuing operations before taxes and noncontrolling interest                        
United States                   $ 220,439,000 $ 161,043,000 $ 131,668,000
Foreign                   (4,164,000) 3,416,000 11,725,000
Income from continuing operations before income taxes   58,502,000 55,933,000 52,467,000 49,373,000 45,598,000 47,627,000 38,972,000 32,262,000 216,275,000 164,459,000 143,393,000
Current income tax expense from continuing operations                        
Federal                   73,441,000 61,115,000 12,614,000
State                   8,623,000 9,085,000 5,585,000
Foreign                   4,299,000 2,902,000 3,245,000
Total                   86,363,000 73,102,000 21,444,000
Deferred income tax expense from continuing operations                        
Federal                   (5,346,000) (7,169,000) 23,984,000
State                   (509,000) (1,383,000) (919,000)
Foreign                   (3,934,000) (1,001,000) 673,000
Total                   (9,789,000) (9,553,000) 23,738,000
Income tax expense   21,229,000 17,527,000 19,389,000 18,429,000 19,295,000 17,713,000 14,688,000 11,853,000 76,574,000 63,549,000 45,182,000
Reconciliation of the Company's effective income tax rate                        
U.S. federal statutory income tax rate (as a percent)                   35.00% 35.00% 35.00%
Change in income tax contingencies (as a percent)                   1.40% 2.10% (2.50%)
State income taxes, net of federal benefit (as a percent)                   2.60% 2.80% 2.00%
Foreign earnings subject to U.S. tax (as a percent)                   (0.30%) (0.30%) 2.90%
Change in valuation allowance (as a percent)                     (0.60%) (0.20%)
Tax credits (as a percent)                   (2.50%) (1.20%) (4.70%)
Domestic production activities deduction (as a percent)                   (2.70%) (2.70%) (1.50%)
Foreign losses-no future benefit (as a percent)                   0.90% 2.00%  
Other, net (as a percent)                   1.00% 1.50% 0.50%
Effective income tax rate (as a percent)                   35.40% 38.60% 31.50%
Deferred tax assets:                        
Share-based compensation   11,421,000       11,838,000       11,421,000 11,838,000  
Deferred revenue, net of deferred costs   15,947,000       14,145,000       15,947,000 14,145,000  
Accruals not currently deductible for tax purposes   21,764,000       21,537,000       21,764,000 21,537,000  
Inventory   5,250,000       5,518,000       5,250,000 5,518,000  
Net operating loss carryforwards   5,949,000       2,988,000       5,949,000 2,988,000  
Intangible assets   6,438,000       4,825,000       6,438,000 4,825,000  
Allowance for doubtful accounts   2,708,000       4,132,000       2,708,000 4,132,000  
Foreign tax credit carryforwards           1,588,000         1,588,000  
Other tax credits           969,000         969,000  
Interest rate swap agreement   3,515,000       5,043,000       3,515,000 5,043,000  
Other   1,571,000       1,176,000       1,571,000 1,176,000  
Total gross deferred tax assets   74,563,000       73,759,000       74,563,000 73,759,000  
Less: Valuation allowance   (62,000)       (68,000)       (62,000) (68,000)  
Deferred tax assets   74,501,000       73,691,000       74,501,000 73,691,000  
Deferred tax liabilities:                        
Property and equipment   18,322,000       22,955,000       18,322,000 22,955,000  
Other   100,000       1,153,000       100,000 1,153,000  
Total gross deferred tax liabilities   18,422,000       24,108,000       18,422,000 24,108,000  
Net deferred tax assets   56,079,000       49,583,000       56,079,000 49,583,000  
Deferred tax liabilities, current   0       21,000       0 21,000  
Deferred tax liabilities, noncurrent   170,000       627,000       170,000 627,000  
Undistributed earnings from foreign subsidiaries   15,200,000       12,100,000       15,200,000 12,100,000  
Net operating loss carryforwards for U.S. federal income tax purposes   4,500,000               4,500,000    
Net operating losses in several foreign jurisdictions, total   16,700,000               16,700,000    
Valuation allowance for foreign net operating losses   0               0    
Increase to stockholder's equity for certain tax benefits realized from employee share-based compensation                   20,400,000 6,400,000  
Unrecognized tax benefits   15,578,000       12,707,000       15,578,000 12,707,000 8,364,000
Portion of unrecognized tax benefits, if recognized, would impact entity's effective tax rate   15,500,000       12,700,000       15,500,000 12,700,000  
Accrued interest and penalties related to unrecognized tax benefit   2,100,000       1,700,000       2,100,000 1,700,000  
Increase in accrued interest and penalties during the period related to unrecognized tax benefits                   400,000 400,000  
Changes to the balance of unrecognized tax benefits                        
Balance, beginning of year 15,578,000       12,707,000       8,364,000 12,707,000 8,364,000  
Additions based on tax provisions related to current year                   2,361,000 3,099,000  
Additions for tax positions of prior years                   578,000 1,461,000  
Reductions for tax positions of prior years                     (128,000)  
Lapse of statute of limitations                   (75,000) (36,000)  
Foreign currency translation adjustment                   7,000 (53,000)  
Balance, end of year   15,578,000       12,707,000       15,578,000 12,707,000 8,364,000
Expected tax refund, relating to federal income tax returns examination for the year 2006 through 2009 7,100,000                      
Expected reduction to unrecognized tax benefits 8,000,000                      
Expected reduction to income tax provision 3,600,000                      
Decrease in unrecognized tax benefits, is reasonably possible, estimated range, maximum   $ 9,500,000               $ 9,500,000