XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements of Guarantors (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Current assets:            
Cash and cash equivalents $ 94,417   $ 198,561 $ 127,384   $ 315,136
Accounts receivable, net 184,532   171,670      
Inventories 872,766   739,952      
Deferred income taxes 24,373   23,637      
Other current assets 78,846   78,579      
Total current assets 1,254,934   1,212,399      
Property, plant and equipment, net 590,365   571,529      
Goodwill 1,274,447   1,260,802      
Other intangible assets, net 1,941,512   1,960,351      
Other assets 64,521   68,235      
Total assets 5,125,779   5,073,316      
Current liabilities:            
Current portion long-term debt 295   376      
Accounts payable 256,615   259,060      
Accrued expenses and other current liabilities 198,897   219,766      
Total current liabilities 455,807   479,202      
Long-term debt, net of current portion 2,158,203   2,158,405      
Deferred income taxes 747,900   751,419      
Other liabilities 73,647   59,451      
Total liabilities 3,435,557   3,448,477      
Commitments and contingencies              
Stockholder's equity:            
Common stock              
Capital in excess of par 1,560,298   1,556,926      
Retained earnings 118,422   81,497      
Accumulated other comprehensive income (loss) 11,502 (324) (13,584) (60,393) (58,697) (18,594)
Total stockholder's equity 1,690,222   1,624,839      
Total liabilities and stockholder's equity 5,125,779   5,073,316      
Reportable Legal Entities | Parent Company
           
Current assets:            
Cash and cash equivalents 23,735   81,356 21,230   183,661
Intercompany 16,957   34,549      
Other current assets 19,703   19,033      
Total current assets 60,395   134,938      
Property, plant and equipment, net 90,823   88,612      
Other assets 46,348   61,218      
Intercompany loan receivable 2,503,720   2,480,760      
Investments in subsidiaries 2,339,036   2,180,814      
Total assets 5,040,322   4,946,342      
Current liabilities:            
Accrued expenses and other current liabilities 21,755   38,407      
Total current liabilities 21,755   38,407      
Intercompany loan payable 1,130,845   1,091,982      
Long-term debt, net of current portion 2,157,500   2,157,500      
Deferred income taxes 8,875   14,151      
Other liabilities 31,125   19,463      
Total liabilities 3,350,100   3,321,503      
Stockholder's equity:            
Capital in excess of par 1,560,298   1,556,926      
Retained earnings 118,422   81,497      
Accumulated other comprehensive income (loss) 11,502   (13,584)      
Total stockholder's equity 1,690,222   1,624,839      
Total liabilities and stockholder's equity 5,040,322   4,946,342      
Reportable Legal Entities | Guarantor Subsidiaries
           
Current assets:            
Cash and cash equivalents     35,357 1,631   14,589
Accounts receivable, net 134,636   127,894      
Inventories 665,922   561,276      
Deferred income taxes 23,705   23,004      
Other current assets 23,270   24,104      
Total current assets 847,533   771,635      
Property, plant and equipment, net 305,318   308,852      
Goodwill 813,688   813,688      
Other intangible assets, net 1,570,022   1,601,963      
Other assets 18,083   6,938      
Intercompany loan receivable 1,130,845   1,062,900      
Total assets 4,685,489   4,565,976      
Current liabilities:            
Accounts payable 185,181   195,712      
Intercompany 101,106   34,549      
Accrued expenses and other current liabilities 136,728   109,865      
Total current liabilities 423,015   340,126      
Intercompany loan payable 2,157,500   2,157,500      
Deferred income taxes 639,285   637,726      
Other liabilities 16,140   14,650      
Total liabilities 3,235,940   3,150,002      
Stockholder's equity:            
Capital in excess of par 1,211,581   1,211,581      
Retained earnings 239,400   208,295      
Accumulated other comprehensive income (loss) (1,432)   (3,902)      
Total stockholder's equity 1,449,549   1,415,974      
Total liabilities and stockholder's equity 4,685,489   4,565,976      
Reportable Legal Entities | Non-Guarantor Subsidiaries
           
Current assets:            
Cash and cash equivalents 75,338   81,848 104,523   116,886
Accounts receivable, net 49,896   43,776      
Intercompany 84,149          
Inventories 206,844   178,676      
Deferred income taxes 668   633      
Other current assets 35,873   35,442      
Total current assets 452,768   340,375      
Property, plant and equipment, net 194,224   174,065      
Goodwill 460,759   447,114      
Other intangible assets, net 371,490   358,388      
Other assets 90   79      
Intercompany loan receivable     29,082      
Total assets 1,479,331   1,349,103      
Current liabilities:            
Current portion long-term debt 295   376      
Accounts payable 76,090   63,348      
Accrued expenses and other current liabilities 40,414   71,494      
Total current liabilities 116,799   135,218      
Intercompany loan payable 346,220   323,260      
Long-term debt, net of current portion 703   905      
Deferred income taxes 99,740   99,542      
Other liabilities 26,382   25,338      
Total liabilities 589,844   584,263      
Stockholder's equity:            
Capital in excess of par 739,911   733,411      
Retained earnings 126,679   30,198      
Accumulated other comprehensive income (loss) 22,897   1,231      
Total stockholder's equity 889,487   764,840      
Total liabilities and stockholder's equity 1,479,331   1,349,103      
Eliminations
           
Current assets:            
Cash and cash equivalents (4,656)          
Intercompany (101,106)   (34,549)      
Total current assets (105,762)   (34,549)      
Intercompany loan receivable (3,634,565)   (3,572,742)      
Investments in subsidiaries (2,339,036)   (2,180,814)      
Total assets (6,079,363)   (5,788,105)      
Current liabilities:            
Accounts payable (4,656)          
Intercompany (101,106)   (34,549)      
Total current liabilities (105,762)   (34,549)      
Intercompany loan payable (3,634,565)   (3,572,742)      
Total liabilities (3,740,327)   (3,607,291)      
Stockholder's equity:            
Capital in excess of par (1,951,492)   (1,944,992)      
Retained earnings (366,079)   (238,493)      
Accumulated other comprehensive income (loss) (21,465)   2,671      
Total stockholder's equity (2,339,036)   (2,180,814)      
Total liabilities and stockholder's equity $ (6,079,363)   $ (5,788,105)