XML 101 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Statements of Guarantors (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Current assets:        
Cash and cash equivalents $ 303,350 $ 139,488 $ 198,561 $ 315,136
Accounts receivable, net 198,693 175,701    
Inventories 844,223 856,934    
Deferred income taxes 56,194 26,242    
Other current assets 59,831 64,761    
Total current assets 1,462,291 1,263,126    
Property, plant and equipment, net 605,708 597,202    
Goodwill 1,104,090 1,149,352 1,246,872  
Other intangible assets, net 1,664,538 1,791,592    
Other assets 17,852 8,207    
Total assets 4,854,479 4,809,479    
Current liabilities:        
Current portion long-term debt 34,496 261    
Accounts payable 282,479 227,877    
Accrued expenses and other current liabilities 249,561 221,056    
Total current liabilities 566,536 449,194    
Long-term debt, net of current portion 2,129,158 2,099,487    
Deferred income taxes 663,023 676,093    
Other liabilities 39,275 53,386    
Total liabilities $ 3,397,992 $ 3,278,160    
Commitments and contingencies    
Shareholder's equity:        
Common stock    
Capital in excess of par $ 1,542,584 $ 1,561,014    
(Accumulated deficit) retained earnings 16,682 (613)    
Accumulated other comprehensive income (loss) (102,779) (29,082) (14,401) (19,711)
Total shareholder's equity 1,456,487 1,531,319 1,646,127 1,718,790
Total liabilities and shareholder's equity 4,854,479 4,809,479    
As Reported        
Current assets:        
Inventories 844,223 853,226    
Deferred income taxes 56,194 28,915    
Other current assets 59,831 61,509    
Total current assets 1,462,291 1,258,839    
Goodwill 1,118,020 1,163,282    
Total assets 4,868,409 4,819,122    
Current liabilities:        
Deferred income taxes 701,694 707,962    
Total liabilities 3,436,663 3,310,029    
Shareholder's equity:        
(Accumulated deficit) retained earnings (1,136) (22,718)    
Accumulated other comprehensive income (loss) (109,702) (29,203)    
Total shareholder's equity 1,431,746 1,509,093   1,705,232
Total liabilities and shareholder's equity 4,868,409 4,819,122    
Reportable Legal Entities | Parent Company        
Current assets:        
Cash and cash equivalents 164,443 77,550 81,356 183,661
Intercompany 29,258 30,425    
Other current assets 876 2,618    
Total current assets 194,577 110,593    
Property, plant and equipment, net 120,977 95,022    
Other assets 7,728      
Intercompany loan receivable 2,497,035 2,438,743    
Investments in subsidiaries 2,103,686 2,117,989    
Total assets 4,924,003 4,762,347    
Current liabilities:        
Current portion long-term debt 33,498      
Accrued expenses and other current liabilities 31,971 34,282    
Total current liabilities 65,469 34,282    
Intercompany loan payable 1,319,331 1,060,793    
Long-term debt, net of current portion 2,082,716 2,098,900    
Deferred income taxes   22,280    
Other liabilities   14,773    
Total liabilities $ 3,467,516 $ 3,231,028    
Commitments and contingencies    
Shareholder's equity:        
Common stock    
Capital in excess of par $ 1,542,584 $ 1,561,014    
(Accumulated deficit) retained earnings 16,682 (613)    
Accumulated other comprehensive income (loss) (102,779) (29,082)    
Total shareholder's equity 1,456,487 1,531,319    
Total liabilities and shareholder's equity 4,924,003 4,762,347    
Reportable Legal Entities | Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 1,344 751 35,357 14,589
Accounts receivable, net 149,423 130,749    
Inventories 630,013 654,192    
Deferred income taxes 56,119 24,329    
Other current assets 24,148 21,300    
Total current assets 861,047 831,321    
Property, plant and equipment, net 266,401 304,274    
Goodwill 709,969 715,510    
Other intangible assets, net 1,341,784 1,439,374    
Other assets 10,066 8,116    
Intercompany loan receivable 1,319,331 1,060,793    
Investments in subsidiaries 146,539 148,921    
Total assets 4,655,137 4,508,309    
Current liabilities:        
Accounts payable 188,599 140,761    
Intercompany 114,771 62,527    
Accrued expenses and other current liabilities 137,817 112,136    
Total current liabilities 441,187 315,424    
Intercompany loan payable 2,116,214 2,098,900    
Deferred income taxes 594,152 570,745    
Other liabilities 12,731 13,732    
Total liabilities $ 3,164,284 $ 2,998,801    
Commitments and contingencies    
Shareholder's equity:        
Common stock    
Capital in excess of par $ 1,407,725 $ 1,420,756    
(Accumulated deficit) retained earnings 96,025 93,552    
Accumulated other comprehensive income (loss) (12,897) (4,800)    
Total shareholder's equity 1,490,853 1,509,508    
Total liabilities and shareholder's equity 4,655,137 4,508,309    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 137,563 61,187 $ 81,848 $ 116,886
Accounts receivable, net 49,270 44,952    
Intercompany 85,513 32,102    
Inventories 214,210 202,742    
Deferred income taxes 75 1,913    
Other current assets 34,807 40,843    
Total current assets 521,438 383,739    
Property, plant and equipment, net 218,330 197,906    
Goodwill 394,121 433,842    
Other intangible assets, net 322,754 352,218    
Other assets 58 91    
Total assets 1,456,701 1,367,796    
Current liabilities:        
Current portion long-term debt 998 261    
Accounts payable 93,880 87,116    
Accrued expenses and other current liabilities 79,773 74,638    
Total current liabilities 174,651 162,015    
Intercompany loan payable 380,821 339,843    
Long-term debt, net of current portion 46,442 587    
Deferred income taxes 68,871 83,068    
Other liabilities 26,544 24,881    
Total liabilities $ 697,329 $ 610,394    
Commitments and contingencies    
Shareholder's equity:        
Common stock    
Capital in excess of par $ 743,618 $ 736,618    
(Accumulated deficit) retained earnings 110,100 42,388    
Accumulated other comprehensive income (loss) (94,346) (21,604)    
Total shareholder's equity 759,372 757,402    
Total liabilities and shareholder's equity 1,456,701 1,367,796    
Eliminations        
Current assets:        
Intercompany (114,771) (62,527)    
Total current assets (114,771) (62,527)    
Intercompany loan receivable (3,816,366) (3,499,536)    
Investments in subsidiaries (2,250,225) (2,266,910)    
Total assets (6,181,362) (5,828,973)    
Current liabilities:        
Intercompany (114,771) (62,527)    
Total current liabilities (114,771) (62,527)    
Intercompany loan payable (3,816,366) (3,499,536)    
Total liabilities $ (3,931,137) $ (3,562,063)    
Commitments and contingencies    
Shareholder's equity:        
Common stock    
Capital in excess of par $ (2,151,343) $ (2,157,374)    
(Accumulated deficit) retained earnings (206,125) (135,940)    
Accumulated other comprehensive income (loss) 107,243 26,404    
Total shareholder's equity (2,250,225) (2,266,910)    
Total liabilities and shareholder's equity $ (6,181,362) $ (5,828,973)