Income Taxes (Tables)

12 Months Ended

Sep. 30, 2014

Income Taxes

Schedule of (loss) income from continuing operations before provision for income taxes

	2014			2013		2012
United States	$	(225,767	)	$	10,452	$	76,096
Foreign		191,760			173,906		158,687
	$	(34,007	)	$	184,358	$	234,783

Schedule of (benefit) provision for income taxes

	2014			2013			2012
Federal
Current	$	10,668		$	6,831		$	32,287
Deferred		(43,708	)		10,231			(15,315	)
State
Current		3,495			2,727			5,261
Deferred		(5,689	)		(4,106	)		(2,275	)
Foreign
Current		44,863			40,027			44,773
Deferred		516			(832	)		533
Total (benefit) provision	$	10,145		$	54,878		$	65,264

Schedule of reconciliation of (benefit) provision for income tax computed using statutory Federal income tax rate to actual income tax expense and effective income tax rate

	2014						2013						2012
	Amount			Percent of pretax income			Amount			Percent of pretax income			Amount			Percent of pretax income
Income tax expense at statutory rate	$	(11,902	)		35.0	%	$	64,525			35.0	%	$	82,174			35.0	%
State income taxes, net of federal income tax benefit		(3,415	)		10.0	%		(1,379	)		(0.7	)%		1,566			0.7	%
Change in valuation allowance		—			0.0	%		(1,259	)		(0.7	)%		(539	)		(0.2	)%
Effect of international operations, including foreign export benefit and earnings indefinitely reinvested		(38	)		0.1	%		(5,645	)		(3.1	)%		(8,476	)		(3.6	)%
Domestic manufacturing deduction		(1,071	)		3.1	%		(1,715	)		(0.9	)%		(1,918	)		(0.8	)%
Tax benefit attributable to Le Naturiste sale		—			0.0	%		—			0.0	%		(7,792	)		(3.3	)%
Goodwill impairment		30,567			(89.9	)%
Change in tax reserves		(4,801	)		14.1	%		—			—			—			—
Other		805			(2.4	)%		351			0.2	%		249			0.1	%
	$	10,145			(29.8	)%	$	54,878			29.8	%	$	65,264			27.8	%

Schedule of components of deferred tax assets and liabilities

	2014			2013
Deferred tax assets:
Inventory reserves and UNICAP	$	15,524		$	10,543
Accrued expenses and reserves not currently deductible		19,936			20,874
Other comprehensive income		8,670			13,282
Foreign and state tax credits		107,460			109,895
Foreign and state net operating losses		8,434			11,863
Valuation allowance		(9,543	)		(14,116	)
Total deferred income tax assets, net of valuation allowance		150,481			152,341
Deferred tax liabilities:
Depreciation		(50,307	)		(52,557	)
Intangibles		(656,843	)		(707,679	)
Undistributed foreign earnings		(122,378	)		(119,887	)
Total deferred income tax liabilities		(829,528	)		(880,123	)
Total net deferred income tax liabilities		(679,047	)		(727,782	)
Less current deferred income tax assets		(28,915	)		(23,637	)
Long-term deferred income tax liabilities	$	(707,962	)	$	(751,419	)

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

	2014		2013
Foreign net operating losses	$	19,600	$	30,798
Foreign tax credit		104,923		109,959
NYS investment tax credit carryforwards		2,537		3,807

Summary of valuation allowances

	2014		2013
NYS investment tax credit carryforwards	$	2,537	$	3,807
Foreign loss carryforwards		7,005		10,309

Schedule of change in the valuation allowance

	2014			2013			2012
Beginning balance	$	(14,116	)	$	(14,867	)	$	(15,404	)
NYS investment tax credit carryforwards expired/(generated)		1,269			(321	)		(694	)
Foreign net operating losses utilized		3,304			1,580			1,231
Foreign net operating losses acquired		—			(508	)		—
Balance at September 30	$	(9,543	)	$	(14,116	)	$	(14,867	)

Summary of activity related to gross unrecognized tax benefits

	2014			2013			2012
Beginning balance	$	13,635		$	12,888		$	10,687
Increase related to current year tax positions		1,260			—			—
Increases related to prior year tax positions		85			1,512			2,201
Decreases related to settlements with taxing authorities		(5,305	)		(249	)		—
Decreases related to lapsing of statute of limitations		(1,646	)		(516	)		—
Balance as of September 30	$	8,029		$	13,635		$	12,888