Income Taxes (Tables)

12 Months Ended

Sep. 30, 2015

Income Taxes

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

	2015			2014			2013
United States	$	(93,321	)	$	(225,767	)	$	10,452
Foreign		180,826			191,760			173,906
	$	87,505		$	(34,007	)	$	184,358

Schedule of (benefit) provision for income taxes

	2015			2014			2013
Federal
Current	$	(2,037	)	$	10,668		$	6,831
Deferred		(17,628	)		(43,708	)		10,231
State
Current		3,335			3,495			2,727
Deferred		(5,725	)		(5,689	)		(4,106	)
Foreign
Current		42,050			44,863			40,027
Deferred		(6,908	)		516			(8,262	)
Total provision (benefit)	$	13,087		$	10,145		$	47,448

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

	2015						2014						2013
	Amount			Percent of pretax income			Amount			Percent of pretax income			Amount			Percent of pretax income
Income tax expense at statutory rate	$	30,627			35	%	$	(11,902	)		35.0	%	$	64,525			35.0	%
State income taxes, net of federal income tax benefit		(3,090	)		(3.5	)%		(3,415	)		10.0	%		(1,379	)		(0.7	)%
Change in valuation allowance		(1,559	)		(1.7	)%		—			0.0	%		(1,259	)		(0.7	)%
Effect of international operations, including foreign export benefit and earnings indefinitely reinvested		(12,950	)		(14.8	)%		(38	)		0.1	%		(13,075	)		(7.1	)%
Domestic manufacturing deduction		(2,700	)		(3.1	)%		(1,071	)		3.1	%		(1,715	)		(0.9	)%
Goodwill Impairment		1,925			2.2	%		30,567			(89.9	)%		—			0.0	%
Change in tax reserves		(725	)		(0.8	)%		(4,801	)		14.1	%		—			0.0	%
Other		1,559			1.7	%		805			(2.4	)%		351			0.2	%
	$	13,087			15.0	%	$	10,145			(29.8	)%	$	47,448			25.7	%

Schedule of components of deferred tax assets and liabilities

	2015			2014
Deferred tax assets:
Inventory reserves and UNICAP	$	20,175		$	12,851
Accrued expenses and reserves not currently deductible		21,545			21,184
Other comprehensive income		2,343			8,670
R&D tax credit carryforward		1,048			—
Foreign and state tax credits		54,928			107,460
Foreign and state net operating losses		8,865			8,434
Valuation allowance		(7,984	)		(9,543	)
Total deferred income tax assets, net of valuation allowance		100,920			149,056
Deferred tax liabilities:
Depreciation		(40,145	)		(49,497	)
Intangibles		(585,448	)		(625,784	)
Prepaid rent		(1,064	)		(1,248	)
Undistributed foreign earnings		(81,092	)		(122,378	)
Total deferred income tax liabilities		(707,749	)		(798,907	)
Total net deferred income tax liabilities		(606,829	)		(649,851	)
Less current deferred income tax assets		(56,194	)		(26,242	)
Long-term deferred income tax liabilities	$	(663,023	)	$	(676,093	)

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

	2015		2014
Foreign net operating losses	$	17,022	$	19,600
Deferred foreign tax credit on unremitted foreign earnings		53,027		104,218
R&D tax credit carryforward		1,048		—
NYS investment tax credit carryforwards		1,901		2,537

Summary of valuation allowances

	2015		2014
NYS investment tax credit carryforwards	$	1,901	$	2,537
Foreign loss carryforwards		6,083		7,005

Schedule of change in the valuation allowance

	2015			2014			2013
Beginning balance	$	(9,543	)	$	(14,116	)	$	(14,867	)
NYS investment tax credit carryforwards utilized/(generated)		636			1,269			(321	)
Foreign net operating losses utilized/(generated)		923			3,304			1,580
Foreign net operating losses acquired		—			—			(508	)
Balance at September 30	$	(7,984	)	$	(9,543	)	$	(14,116	)

Summary of activity related to gross unrecognized tax benefits

	2015			2014			2013
Beginning balance	$	8,029		$	13,635		$	12,888
Increases related to current year tax positions		1,005			1,260			—
Increases related to prior year tax positions		—			85			1,512
Decreases related to settlements with taxing authorities		(1,821	)		(5,305	)		(249	)
Decreases related to lapsing of statute of limitations		(1,985	)		(1,646	)		(516	)
Balance as of September 30	$	5,228		$	8,029		$	13,635