XML 65 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2015
USD ($)
segment
store
item
Dec. 31, 2014
USD ($)
Segment Information    
Number of business segments | segment 4  
Net sales $ 801,990 $ 825,771
Income (loss) from operations 42,041 91,818
Depreciation and amortization 31,852 28,065
Capital expenditures 40,038 19,090
Facility restructuring charges (See Note 3) 5,494  
Impairment on furniture and fixtures 11,656  
Operating segments    
Segment Information    
Net sales 801,990 825,771
Income (loss) from operations 77,129 114,340
Depreciation and amortization 19,617 17,776
Capital expenditures 29,737 11,812
Corporate/Manufacturing    
Segment Information    
Income (loss) from operations (35,088) (22,522)
Depreciation and amortization 12,235 10,289
Capital expenditures 10,301 7,278
Consumer Products Group | Operating segments    
Segment Information    
Net sales 472,430 494,705
Income (loss) from operations 46,338 61,148
Depreciation and amortization 9,359 9,002
Capital expenditures $ 7,861 73
Holland & Barrett International | Operating segments    
Segment Information    
Number of stores | item 1,088  
Net sales $ 218,461 213,597
Income (loss) from operations 38,839 46,315
Depreciation and amortization 6,472 5,049
Capital expenditures $ 21,228 10,703
Holland & Barrett International | Operating segments | Holland & Barrett    
Segment Information    
Number of stores | store 857  
Holland & Barrett International | Operating segments | Holland & Barrett | U.K.    
Segment Information    
Number of stores | store 701  
Holland & Barrett International | Operating segments | Holland & Barrett | China    
Segment Information    
Number of franchised stores | store 35  
Holland & Barrett International | Operating segments | Holland & Barrett | Singapore    
Segment Information    
Number of franchised stores | store 27  
Holland & Barrett International | Operating segments | Holland & Barrett | United Arab Emirates    
Segment Information    
Number of franchised stores | store 19  
Holland & Barrett International | Operating segments | Holland & Barrett | Cyprus    
Segment Information    
Number of franchised stores | store 11  
Holland & Barrett International | Operating segments | Holland & Barrett | Malta    
Segment Information    
Number of franchised stores | store 5  
Holland & Barrett International | Operating segments | Holland & Barrett | Kuwait    
Segment Information    
Number of franchised stores | store 4  
Holland & Barrett International | Operating segments | Holland & Barrett | Gibraltar    
Segment Information    
Number of franchised stores | store 1  
Holland & Barrett International | Operating segments | Holland & Barrett | Spain    
Segment Information    
Number of franchised stores | store 3  
Holland & Barrett International | Operating segments | Holland & Barrett | Ireland    
Segment Information    
Number of stores | store 50  
Holland & Barrett International | Operating segments | Holland & Barrett | Sweden    
Segment Information    
Number of stores | store 1  
Holland & Barrett International | Operating segments | De Tuinen | Netherlands    
Segment Information    
Number of co-branded stores, including owned stores | store 167  
Number of franchised stores | store 5  
Holland & Barrett International | Operating segments | GNC (UK) stores | U.K.    
Segment Information    
Number of stores | store 46  
Holland & Barrett International | Operating segments | Essenza | Belgium    
Segment Information    
Number of stores | store 18  
Puritan's Pride | Operating segments    
Segment Information    
Net sales $ 61,552 63,564
Income (loss) from operations 5,089 5,677
Depreciation and amortization 2,914 2,830
Capital expenditures 20 13
Vitamin World    
Segment Information    
Impairment on furniture and fixtures 11,656  
Vitamin World | Operating segments    
Segment Information    
Net sales 49,547 53,905
Income (loss) from operations (13,137) 1,200
Depreciation and amortization 872 895
Capital expenditures $ 628 $ 1,023
Vitamin World | Operating segments | Vitamin World    
Segment Information    
Number of stores | store 378