XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income and Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
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, 2013
Sep. 30, 2012
Sep. 30, 2011
Consolidated Statements of Income and Comprehensive Income (Loss)                      
Net sales $ 813,111 $ 802,829 $ 757,874 $ 789,227 $ 749,222 $ 782,316 $ 752,986 $ 715,209 $ 3,163,041 $ 2,999,733 $ 2,864,427
Costs and expenses:                      
Cost of sales                 1,700,909 1,608,436 1,641,887
Advertising, promotion and catalog                 189,485 164,298 152,021
Selling, general and administrative                 910,187 832,629 788,719
Merger expenses                     44,479
Facility restructuring charges     30,200           32,695    
Total costs and expenses                 2,833,276 2,605,363 2,627,106
Income from operations                 329,765 394,370 237,321
Other income (expense):                      
Interest                 (147,100) (158,584) (195,566)
Miscellaneous, net                 1,693 (1,003) 1,933
Total other income (expense)                 (145,407) (159,587) (193,633)
Income from continuing operations before income taxes 63,764 70,203 (18,050) 68,440 64,787 78,659 52,086 39,251 184,358 234,783 43,688
Provision for income taxes on continuing operations                 54,878 65,264 10,989
Income from continuing operations                 129,480 169,519 32,699
Loss from discontinued operations, net of income taxes         (9,029) (13,925) (768) 674   (23,048) (2,780)
Net income 43,461 51,250 (10,401) 45,171 43,956 41,239 34,193 27,083 129,480 146,471 29,919
Other comprehensive income (loss), net of tax:                      
Foreign currency translation adjustment, net of taxes                 (682) 23,107 (20,196)
Change in fair value of interest rate and cross currency swaps, net of taxes                 5,692 (3,936) (17,569)
Comprehensive income (loss)                 $ 134,490 $ 165,642 $ (7,846)