XML 40 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Current assets:            
Cash and cash equivalents $ 282,908   $ 139,488 $ 94,417   $ 198,561
Accounts receivable, net 192,315   175,701      
Inventories 809,050   856,934      
Deferred income taxes 25,651   26,242      
Other current assets 50,401   64,761      
Total current assets 1,360,325   1,263,126      
Property, plant and equipment, net 608,027   597,202      
Goodwill 1,132,507   1,163,282      
Intangible assets, net 1,743,090   1,791,592      
Other assets 9,512   8,207      
Total assets 4,853,461   4,823,409      
Current liabilities:            
Current portion long-term debt     261      
Accounts payable 293,935   227,877      
Accrued expenses and other current liabilities 241,523   221,056      
Total current liabilities 535,458   449,194      
Long-term debt, net of current portion 2,111,807   2,099,487      
Deferred income taxes 691,809   707,962      
Other liabilities 44,269   53,386      
Total liabilities $ 3,383,343   $ 3,310,029      
Commitments and contingencies        
Stockholder's equity:            
Common stock, successor, $0.01 par; one thousand shares authorized, issued and outstanding        
Capital in excess of par $ 1,563,073   $ 1,561,014      
Accumulated deficit (16,436)   (18,431)      
Accumulated other comprehensive loss (76,519) $ (111,243) (29,203) $ 11,502 $ (324) $ (13,582)
Total stockholder's equity 1,470,118   1,513,380      
Total liabilities and stockholder's equity $ 4,853,461   $ 4,823,409