XML 81 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements of Guarantors of the Notes (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidating Statement of Income                      
Net sales $ 749,222 $ 782,316 $ 752,986 $ 715,209 $ 726,077 $ 740,897 $ 684,261 $ 713,192 $ 2,999,733 $ 2,864,427  
Costs and expenses:                      
Cost of sales                 1,608,436 1,641,887  
Advertising, promotion and catalog                 164,298 152,021  
Selling, general and administrative                 832,629 788,719  
Merger expenses           614 4,991 38,874   44,479 45,903
Total costs and expenses                 2,605,363 2,627,106  
Income from operations                 394,370 237,321  
Other income (expense):                      
Interest                 (158,584) (195,566)  
Miscellaneous, net                 (1,003) 1,933  
Total other income (expense)                 (159,587) (193,633)  
Income from continuing operations before income taxes 64,787 78,659 52,086 39,251 51,565 80,986 (2,777) (86,086) 234,783 43,688  
(Benefit)/provision for income taxes                 65,264 10,989  
Income from continuing operations                 169,519 32,699  
Loss from discontinued operations (9,029) (13,925) (768) 674 (1,950) (668) (1,590) 1,428 (23,048) (2,780)  
Net income                 146,471 29,919  
Predecessor
                     
Condensed Consolidating Statement of Income                      
Net sales                     2,705,837
Costs and expenses:                      
Cost of sales                     1,473,095
Advertising, promotion and catalog                     136,763
Selling, general and administrative                     694,803
Merger expenses                     45,903
Total costs and expenses                     2,350,564
Income from operations                     355,273
Other income (expense):                      
Interest                     (30,108)
Miscellaneous, net                     4,127
Total other income (expense)                     (25,981)
Income from continuing operations before income taxes                     329,292
(Benefit)/provision for income taxes                     114,270
Income from continuing operations                     215,022
Loss from discontinued operations                     (1,352)
Net income                     213,670
Parent Company
                     
Costs and expenses:                      
Selling, general and administrative                 77,156 73,315  
Merger expenses                   43,857  
Total costs and expenses                 77,156 117,172  
Income from operations                 (77,156) (117,172)  
Other income (expense):                      
Equity in income of subsidiaries                 290,559 227,054  
Intercompany interest                 4,769 10,608  
Interest                 (158,584) (195,527)  
Miscellaneous, net                 365 (33)  
Total other income (expense)                 137,109 42,102  
Income from continuing operations before income taxes                 59,953 (75,070)  
(Benefit)/provision for income taxes                 (86,518) (104,989)  
Income from continuing operations                 146,471 29,919  
Net income                 146,471 29,919  
Parent Company | Predecessor
                     
Costs and expenses:                      
Selling, general and administrative                     74,129
Merger expenses                     45,903
Total costs and expenses                     120,032
Income from operations                     (120,032)
Other income (expense):                      
Equity in income of subsidiaries                     308,889
Intercompany interest                     8,754
Interest                     (29,388)
Miscellaneous, net                     123
Total other income (expense)                     288,378
Income from continuing operations before income taxes                     168,346
(Benefit)/provision for income taxes                     (45,324)
Income from continuing operations                     213,670
Net income                     213,670
Guarantor Subsidiaries
                     
Condensed Consolidating Statement of Income                      
Net sales                 2,173,443 2,129,211  
Costs and expenses:                      
Cost of sales                 1,303,122 1,349,302  
Advertising, promotion and catalog                 134,076 120,882  
Selling, general and administrative                 431,047 404,659  
Total costs and expenses                 1,868,245 1,874,843  
Income from operations                 305,198 254,368  
Other income (expense):                      
Miscellaneous, net                 1,564 4,977  
Total other income (expense)                 1,564 4,977  
Income from continuing operations before income taxes                 306,762 259,345  
(Benefit)/provision for income taxes                 107,367 90,769  
Income from continuing operations                 199,395 168,576  
Net income                 199,395 168,576  
Guarantor Subsidiaries | Predecessor
                     
Condensed Consolidating Statement of Income                      
Net sales                     2,067,065
Costs and expenses:                      
Cost of sales                     1,225,826
Advertising, promotion and catalog                     112,827
Selling, general and administrative                     355,011
Total costs and expenses                     1,693,664
Income from operations                     373,401
Other income (expense):                      
Miscellaneous, net                     4,445
Total other income (expense)                     4,445
Income from continuing operations before income taxes                     377,846
(Benefit)/provision for income taxes                     132,245
Income from continuing operations                     245,601
Net income                     245,601
Non-Guarantor Subsidiaries
                     
Condensed Consolidating Statement of Income                      
Net sales                 947,941 867,339  
Costs and expenses:                      
Cost of sales                 426,965 424,708  
Advertising, promotion and catalog                 30,222 31,139  
Selling, general and administrative                 324,426 310,745  
Merger expenses                   622  
Total costs and expenses                 781,613 767,214  
Income from operations                 166,328 100,125  
Other income (expense):                      
Intercompany interest                 (4,769) (10,608)  
Interest                   (39)  
Miscellaneous, net                 (2,932) (3,011)  
Total other income (expense)                 (7,701) (13,658)  
Income from continuing operations before income taxes                 158,627 86,467  
(Benefit)/provision for income taxes                 44,415 25,209  
Income from continuing operations                 114,212 61,258  
Loss from discontinued operations                 (23,048) (2,780)  
Net income                 91,164 58,478  
Non-Guarantor Subsidiaries | Predecessor
                     
Condensed Consolidating Statement of Income                      
Net sales                     712,495
Costs and expenses:                      
Cost of sales                     320,992
Advertising, promotion and catalog                     23,936
Selling, general and administrative                     265,663
Total costs and expenses                     610,591
Income from operations                     101,904
Other income (expense):                      
Intercompany interest                     (8,754)
Interest                     (720)
Miscellaneous, net                     (441)
Total other income (expense)                     (9,915)
Income from continuing operations before income taxes                     91,989
(Benefit)/provision for income taxes                     27,349
Income from continuing operations                     64,640
Loss from discontinued operations                     (1,352)
Net income                     63,288
Eliminations
                     
Condensed Consolidating Statement of Income                      
Net sales                 (121,651) (132,123)  
Costs and expenses:                      
Cost of sales                 (121,651) (132,123)  
Total costs and expenses                 (121,651) (132,123)  
Other income (expense):                      
Equity in income of subsidiaries                 (290,559) (227,054)  
Total other income (expense)                 (290,559) (227,054)  
Income from continuing operations before income taxes                 (290,559) (227,054)  
Income from continuing operations                 (290,559) (227,054)  
Net income                 (290,559) (227,054)  
Eliminations | Predecessor
                     
Condensed Consolidating Statement of Income                      
Net sales                     (73,723)
Costs and expenses:                      
Cost of sales                     (73,723)
Total costs and expenses                     (73,723)
Other income (expense):                      
Equity in income of subsidiaries                     (308,889)
Total other income (expense)                     (308,889)
Income from continuing operations before income taxes                     (308,889)
Income from continuing operations                     (308,889)
Net income                     $ (308,889)