XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements of Guarantors (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Condensed Consolidating Statement of Income        
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)
Parent Company
       
Costs and expenses:        
Selling, general and administrative 21,316 21,418 58,849 56,941
Merger expenses       43,857
Total costs and expenses 21,316 21,418 58,849 100,798
Income from operations (21,316) (21,418) (58,849) (100,798)
Other income (expense):        
Equity in income of subsidiaries 74,331 91,546 215,429 159,322
Intercompany interest 2,933 2,765 8,538 7,908
Interest (36,577) (38,482) (122,473) (155,255)
Miscellaneous, net   (16) 222 49
Total other expense 40,687 55,813 101,716 12,024
Income (loss) before income taxes 19,371 34,395 42,867 (88,774)
Provision (benefit) for income taxes (21,869) (41,233) (59,648) (80,804)
Net income (loss) 41,240 75,628 102,515 (7,970)
Guarantor Subsidiaries
       
Condensed Consolidating Statement of Income        
Net sales 571,522 550,140 1,637,221 1,599,156
Costs and expenses:        
Cost of sales 334,807 322,854 982,346 1,029,956
Advertising, promotion and catalog 33,068 27,974 107,068 93,186
Selling, general and administrative 109,398 97,691 320,848 296,212
Total costs and expenses 477,273 448,519 1,410,262 1,419,354
Income from operations 94,249 101,621 226,959 179,802
Other income (expense):        
Miscellaneous, net 145 1,763 2,047 5,348
Total other expense 145 1,763 2,047 5,348
Income (loss) before income taxes 94,394 103,384 229,006 185,150
Provision (benefit) for income taxes 33,037 36,185 80,152 64,804
Net income (loss) 61,357 67,199 148,854 120,346
Non-Guarantor Subsidiaries
       
Condensed Consolidating Statement of Income        
Net sales 258,028 240,038 765,563 696,431
Costs and expenses:        
Cost of sales 116,761 100,859 344,601 338,518
Advertising, promotion and catalog 8,372 8,497 23,214 23,337
Selling, general and administrative 91,489 92,213 274,510 269,232
Impairments of Julian Graves assets 20,106   20,106  
Merger expenses   614   622
Total costs and expenses 236,728 202,183 662,431 631,709
Income from operations 21,300 37,855 103,132 64,722
Other income (expense):        
Intercompany interest (2,933) (2,765) (8,538) (7,908)
Interest   (18)   (33)
Miscellaneous, net (347) (1,256) (2,128) (2,648)
Total other expense (3,280) (4,039) (10,666) (10,589)
Income (loss) before income taxes 18,020 33,816 92,466 54,133
Provision (benefit) for income taxes 5,046 9,469 25,891 15,157
Net income (loss) 12,974 24,347 66,575 38,976
Eliminations
       
Condensed Consolidating Statement of Income        
Net sales (30,071) (26,840) (94,237) (83,544)
Costs and expenses:        
Cost of sales (30,071) (26,840) (94,237) (83,544)
Total costs and expenses (30,071) (26,840) (94,237) (83,544)
Other income (expense):        
Equity in income of subsidiaries (74,331) (91,546) (215,429) (159,322)
Total other expense (74,331) (91,546) (215,429) (159,322)
Income (loss) before income taxes (74,331) (91,546) (215,429) (159,322)
Net income (loss) $ (74,331) $ (91,546) $ (215,429) $ (159,322)