XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
segment
Dec. 31, 2013
Segment Information    
Number of business segments 4us-gaap_NumberOfReportableSegments  
Segment Information    
Net sales $ 825,771us-gaap_SalesRevenueGoodsNet $ 827,105us-gaap_SalesRevenueGoodsNet
Income (loss) from operations 95,525us-gaap_OperatingIncomeLoss 114,181us-gaap_OperatingIncomeLoss
Depreciation and amortization 28,065us-gaap_DepreciationDepletionAndAmortization 25,566us-gaap_DepreciationDepletionAndAmortization
Capital expenditures 19,090us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 21,247us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Reportable Business Segments    
Segment Information    
Net sales 825,771us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
827,105us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
Income (loss) from operations 118,508us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
136,455us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
Depreciation and amortization 17,776us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
16,648us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
Capital expenditures 11,812us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
9,555us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
Corporate/Manufacturing    
Segment Information    
Income (loss) from operations (22,983)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(22,274)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Depreciation and amortization 10,289us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
8,918us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Capital expenditures 7,278us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
11,692us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Wholesale segment | Reportable Business Segments    
Segment Information    
Net sales 495,126us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
505,275us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
Income (loss) from operations 64,829us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
82,728us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
Depreciation and amortization 9,002us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
9,086us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
Capital expenditures 73us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
31us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_WholesaleMember
European Retail | Reportable Business Segments    
Segment Information    
Net sales 213,597us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
204,912us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
Income (loss) from operations 46,315us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
43,960us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
Depreciation and amortization 5,049us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
4,044us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
Capital expenditures 10,703us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
5,321us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
European Retail | Reportable Business Segments | Holland & Barrett    
Segment Information    
Number of stores 766us-gaap_NumberOfStores
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | China    
Segment Information    
Number of franchised stores 31nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_CN
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | Singapore    
Segment Information    
Number of franchised stores 30nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_SG
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | United Arab Emirates    
Segment Information    
Number of franchised stores 12nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_AE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | Cyprus    
Segment Information    
Number of franchised stores 10nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_CY
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | Malta    
Segment Information    
Number of franchised stores 5nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_MT
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | Gibraltar    
Segment Information    
Number of franchised stores 1nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_GI
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | Iceland    
Segment Information    
Number of franchised stores 1nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_IS
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | Holland & Barrett | Kuwait    
Segment Information    
Number of franchised stores 1nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_KW
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_HollandAndBarrettLimitedMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | De Tuinen | Netherlands    
Segment Information    
Number of stores 148us-gaap_NumberOfStores
/ nty_AllCountriesAxis
= country_NL
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_DeTuinenMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
Number of franchised stores 6nty_NumberOfFranchisedStores
/ nty_AllCountriesAxis
= country_NL
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_DeTuinenMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | GNC (UK) stores | U.K.    
Segment Information    
Number of stores 53us-gaap_NumberOfStores
/ nty_AllCountriesAxis
= country_GB
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_GNCUKMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | GNC (UK) stores | Ireland    
Segment Information    
Number of stores 48us-gaap_NumberOfStores
/ nty_AllCountriesAxis
= country_IE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_GNCUKMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
European Retail | Reportable Business Segments | GNC (UK) stores | Belgium    
Segment Information    
Number of stores 17us-gaap_NumberOfStores
/ nty_AllCountriesAxis
= country_BE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_GNCUKMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_EuropeanRetailMember
 
Direct Response / E-Commerce | Reportable Business Segments    
Segment Information    
Net sales 63,143us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
60,362us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
Income (loss) from operations 6,060us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
6,975us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
Depreciation and amortization 2,830us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
2,812us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
Capital expenditures 13us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
570us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_DirectResponseOrECommerceMember
North American Retail | Reportable Business Segments    
Segment Information    
Net sales 53,905us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
56,556us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
Income (loss) from operations 1,304us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
2,792us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
Depreciation and amortization 895us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
706us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
Capital expenditures $ 1,023us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
$ 3,633us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember
North American Retail | Reportable Business Segments | Vitamin World    
Segment Information    
Number of stores 403us-gaap_NumberOfStores
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ dei_LegalEntityAxis
= nty_VitaminWorldIncMember
/ us-gaap_StatementBusinessSegmentsAxis
= nty_NorthAmericanRetailMember