Income Taxes (Tables)

12 Months Ended

Sep. 30, 2013

Income Taxes

Schedule of income before provision for income taxes

	2013		2012		2011
United States	$	10,452	$	76,096	$	(80,927	)
Foreign		173,906		158,687		124,615
	$	184,358	$	234,783	$	43,688

Schedule of provision for income taxes

	2013			2012			2011
Federal
Current	$	6,831		$	32,287		$	3,712
Deferred		10,231			(15,315	)		(29,177	)
State
Current		2,727			5,261			3,637
Deferred		(4,106	)		(2,275	)		(3,490	)
Foreign
Current		40,027			44,773			34,574
Deferred		(832	)		533			1,733
Total provision	$	54,878		$	65,264		$	10,989

Schedule of reconciliation of income tax expense computed using statutory Federal income tax rate to actual income tax expense and effective income tax rate

	2013						2012						2011
	Amount			Percent of pretax income			Amount			Percent of pretax income			Amount			Percent of pretax income
Income tax expense at statutory rate	$	64,525			35.0	%	$	82,174			35.0	%	$	15,291			35.0	%
State income taxes, net of federal income tax benefit		(1,379	)		(0.7	%)		1,566			0.6	%		(1,125	)		(2.6	%)
Change in valuation allowance		(1,259	)		(0.7	%)		(539	)		(0.1	%)		786			1.8	%
Effect of international operations, including foreign export benefit and earnings indefinitely reinvested		(5,645	)		(3.0	%)		(8,476	)		(3.6	%)		(3,625	)		(8.3	%)
Domestic manufacturing deduction		(1,715	)		(0.9	%)		(1,918	)		(0.8	%)		(1,874	)		(4.3	%)
Transaction costs		—			0.0	%		—			0.0	%		1,164			2.7	%
Tax benefit attributable to Le Naturiste sale		—			0.0	%		(7,792	)		(3.3	%)		—			0.0	%
Other		351			0.1	%		249			0.0	%		372			0.8	%
	$	54,878			29.8	%	$	65,264			27.8	%	$	10,989			25.1	%

Schedule of components of deferred tax assets and liabilities

The components of deferred tax assets and liabilities are as follows as of September 30:

	2013			2012
Deferred tax assets:
Inventory reserves and UNICAP	$	10,543		$	7,652
Accrued expenses and reserves not currently deductible		20,874			18,860
Other comprehensive income		13,282			13,522
Foreign and state tax credits		109,895			88,296
Foreign net operating losses		11,863			13,660
Valuation allowance		(14,116	)		(14,867	)
Total deferred income tax assets, net of valuation allowance		152,341			127,123
Deferred tax liabilities:
Depreciation		(52,557	)		(45,515	)
Intangibles		(707,679	)		(696,814	)
Undistributed foreign earnings		(119,887	)		(84,958	)
Total deferred income tax liabilities		(880,123	)		(827,287	)
Total net deferred income tax liabilities		(727,782	)		(700,164	)
Less current deferred income tax assets		(23,637	)		(26,242	)
Long-term deferred income tax liabilities	$	(751,419	)	$	(726,406	)

Summary of foreign net operating losses, foreign tax credit and New York State (NYS) investment tax credit carryforwards

At September 30, 2013 and 2012, we had the following foreign net operating losses, foreign tax credit and New York State ("NYS") investment tax credit carryforwards:

	2013		2012
Foreign net operating losses	$	30,798	$	32,469
Foreign tax credit		106,088		84,810
NYS investment tax credit carryforwards		3,807		3,486

Summary of valuation allowances

At September 30, 2013 and 2012, we maintained the following valuation allowances:

	2013		2012
NYS investment tax credit carryforwards	$	3,807	$	3,486
Foreign loss carryforwards		10,309		11,381

Schedule of change in the valuation allowance

The change in the valuation allowance for the fiscal years ended September 30, 2013, 2012 and 2011 is as follows:

	2013			2012			2011
Beginning balance	$	(14,867	)	$	(15,404	)	$	(14,618	)
NYS investment tax credit carryforwards (generated)/utilized		(321	)		(694	)		319
Foreign net operating losses utilized/(generated)		1,580			1,231			(1,105	)
Foreign net operating losses acquired		(508	)		—			—
Balance at September 30	$	(14,116	)	$	(14,867	)	$	(15,404	)

Summary of activity related to gross unrecognized tax benefits

The following table summarizes the activity related to gross unrecognized tax benefits from October 1, 2011 to September 30, 2013:

	2013			2012		2011
Beginning balance	$	12,888		$	10,687	$	9,210
Increases related to prior year tax positions		1,512			2,201		2,207
Decreases related to settlements with taxing authorities		(249	)		—		—
Decreases related to lapsing of statute of limitations		(516	)		—		(730	)
Balance as of September 30	$	13,635		$	12,888	$	10,687