XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net sales $ 799,479 $ 763,338 $ 2,308,547 $ 2,212,043
Costs and expenses:        
Cost of sales 421,497 396,873 1,232,710 1,284,930
Advertising, promotion and catalog 41,440 36,471 130,282 116,523
Selling, general and administrative 222,203 211,322 654,207 622,385
Impairments of Julian Graves assets 20,106   20,106  
Merger expenses   614   44,479
Total costs and expenses 705,246 645,280 2,037,305 2,068,317
Income from operations 94,233 118,058 271,242 143,726
Other income (expense):        
Interest (36,577) (38,500) (122,473) (155,288)
Miscellaneous, net (202) 491 141 2,749
Total other expense (36,779) (38,009) (122,332) (152,539)
Income (loss) before income taxes 57,454 80,049 148,910 (8,813)
Provision (benefit) for income taxes 16,214 4,421 46,395 (843)
Net income (loss) $ 41,240 $ 75,628 $ 102,515 $ (7,970)