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Consolidated Statements of Income and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Consolidated Statements of Income and Comprehensive Income (Loss)                      
Net sales $ 796,867 $ 815,610 $ 787,876 $ 852,771 $ 792,686 $ 806,961 $ 779,026 $ 827,105 $ 3,226,124 $ 3,205,778 $ 3,163,041
Costs and expenses:                      
Cost of sales (See Note 4)                 1,746,462 1,740,417 1,700,909
Advertising, promotion and catalog                 198,203 202,754 189,485
Selling, general and administrative                 978,265 952,533 910,187
Goodwill and intangible asset impairment charges                 55,000 207,334  
Facility restructuring charges (See Note 4)                 29,493   32,695
Total costs and expenses                 3,007,423 3,103,038 2,833,276
Income from operations                 218,701 102,740 329,765
Other income (expense):                      
Interest                 (132,930) (136,038) (147,100)
Miscellaneous, net                 1,734 (709) 1,693
Total other income (expense)                 (131,196) (136,747) (145,407)
Income (loss) before income taxes (32,067) 47,425 16,431 55,716 (177,856) 48,028 15,468 80,353 87,505 (34,007) 184,358
Provision for income taxes                 13,087 10,145 54,878
Net Income (loss) $ (5,974) $ 33,878 $ 10,609 $ 35,906 $ (141,140) $ 33,267 $ 9,900 $ 53,821 74,418 (44,152) 129,480
Other comprehensive (loss) income, net of tax:                      
Foreign currency translation adjustment, net of taxes of $(2,970), $1,603 and $958, respectively                 (81,220) (18,799) 605
Change in fair value of interest rate swaps, net of taxes of $(442), $(2,003) and $(2,790), respectively                 721 3,180 4,405
Total other comprehensive (loss) income, net of tax                 (80,499) (15,619) 5,010
Comprehensive (loss) income                 $ (6,081) $ (59,771) $ 134,490