XML 1189 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Statements Statement of Operations (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 30, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Jan. 01, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating Expenses                 $ 1,037,438,000 $ 809,622,000 $ 900,215,000
Operating Income (Loss)                 352,874,000 306,056,000 228,652,000
Interest Expense                 369,519,000 191,998,000 208,492,000
Other Nonoperating Income (Expense)                 3,506,000 878,000 2,491,000
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 (20,151,000) 113,180,000 17,669,000
General and Administrative Expense                 284,673,000 214,522,000 240,923,000
Research and Development Expense                 43,334,000 33,087,000 32,901,000
Business Combination, Integration Related Costs                 48,445,000 31,066,000 36,603,000
Income Tax Expense (Benefit)                 27,359,000 60,385,000 92,295,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                 (47,510,000) 52,795,000 (74,626,000)
Sales Revenue, Goods, Net 1,137,732,000 1,089,825,000 987,756,000 870,268,000 832,576,000 824,803,000 746,285,000 848,771,000 4,085,581,000 3,252,435,000 3,186,916,000
Cost of Goods Sold                 2,685,285,000 2,126,922,000 2,050,208,000
Restructuring Charges                 34,012,000 19,591,000 28,644,000
Goodwill and Intangible Asset Impairment                 0 0 32,450,000
Gross Profit 396,493,000 382,759,000 322,904,000 288,156,000 279,925,000 291,696,000 260,031,000 284,026,000 1,390,312,000 1,115,678,000 1,128,867,000
Selling Expense                 636,958,000 521,191,000 536,535,000
Net Income (Loss) Attributable to Noncontrolling Interest                 (140,000) 0 0
Net Income (Loss) Attributable to Parent (36,657,000) 36,761,000 (40,523,000) (7,091,000) 9,225,000 58,851,000 (28,451,000) 13,170,000 (47,370,000) 52,795,000 (74,626,000)
Parent [Member]
                     
Operating Expenses                 204,725,000 163,006,000 167,493,000
Operating Income (Loss)                 (29,928,000) 18,388,000 26,794,000
Interest Expense                 346,600,000 172,772,000 185,387,000
Other Nonoperating Income (Expense)                 (248,627,000) (181,428,000) (152,721,000)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 (127,901,000) 27,044,000 (5,872,000)
General and Administrative Expense                 74,092,000 53,723,000 62,809,000
Research and Development Expense                 17,712,000 18,943,000 18,401,000
Business Combination, Integration Related Costs                 35,291,000 12,676,000 7,935,000
Income Tax Expense (Benefit)                 (80,391,000) (25,751,000) (14,582,000)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                 (47,510,000) 52,795,000 8,710,000
Sales Revenue, Goods, Net                 638,651,000 668,127,000 536,670,000
Cost of Goods Sold                 463,854,000 486,733,000 342,256,000
Gross Profit                 174,797,000 181,394,000 194,287,000
Selling Expense                 73,366,000 75,870,000 72,375,000
Net Income (Loss) Attributable to Noncontrolling Interest                 (140,000)    
Net Income (Loss) Attributable to Parent                 (47,370,000)    
Guarantor Subsidiaries [Member]
                     
Operating Expenses                 254,746,000 262,357,000 321,597,000
Operating Income (Loss)                 121,108,000 96,468,000 43,795,000
Interest Expense                 2,919,000 6,302,000 2,072,000
Other Nonoperating Income (Expense)                 (180,790,000) (121,935,000) (81,621,000)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 298,979,000 212,101,000 123,344,000
General and Administrative Expense                 85,131,000 80,051,000 80,227,000
Research and Development Expense                 10,139,000 10,345,000 10,917,000
Business Combination, Integration Related Costs                 4,666,000 13,109,000 17,878,000
Income Tax Expense (Benefit)                 47,000,000 39,758,000 46,351,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                 251,979,000 172,343,000 76,993,000
Sales Revenue, Goods, Net                 1,178,218,000 1,214,406,000 1,301,887,000
Cost of Goods Sold                 799,935,000 850,869,000 929,409,000
Gross Profit                 375,854,000 358,825,000 365,392,000
Selling Expense                 143,796,000 153,352,000 172,746,000
Net Income (Loss) Attributable to Noncontrolling Interest                 (140,000)    
Net Income (Loss) Attributable to Parent                 252,119,000    
Non-Guarantor Subsidiaries [Member]
                     
Operating Expenses                 578,878,000 385,215,000 411,515,000
Operating Income (Loss)                 262,418,000 190,346,000 159,633,000
Interest Expense                 19,990,000 12,923,000 21,017,000
Other Nonoperating Income (Expense)                 7,804,000 468,000 (689,000)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 234,624,000 176,955,000 139,305,000
General and Administrative Expense                 125,453,000 80,739,000 97,687,000
Research and Development Expense                 15,483,000 3,799,000 3,583,000
Business Combination, Integration Related Costs                 8,488,000 5,281,000 10,790,000
Income Tax Expense (Benefit)                 60,893,000 46,068,000 61,081,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                 173,731,000 130,887,000 78,224,000
Sales Revenue, Goods, Net                 3,123,312,000 1,884,685,000 1,486,744,000
Cost of Goods Sold                 2,274,461,000 1,304,001,000 914,939,000
Gross Profit                 841,296,000 575,561,000 571,148,000
Selling Expense                 420,704,000 292,934,000 292,004,000
Net Income (Loss) Attributable to Noncontrolling Interest                 (140,000)    
Net Income (Loss) Attributable to Parent                 173,871,000    
Consolidation, Eliminations [Member]
                     
Operating Expenses                 (911,000) (956,000) (390,000)
Operating Income (Loss)                 (724,000) 854,000 (1,570,000)
Interest Expense                 10,000 1,000 16,000
Other Nonoperating Income (Expense)                 425,119,000 303,773,000 237,522,000
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest                 (425,853,000) (302,920,000) (239,108,000)
General and Administrative Expense                 (3,000) 9,000 200,000
Research and Development Expense                 0 0 0
Business Combination, Integration Related Costs                 0 0 0
Income Tax Expense (Benefit)                 (143,000) 310,000 (555,000)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                 (425,710,000) (303,230,000) (238,553,000)
Sales Revenue, Goods, Net                 (854,600,000) (514,783,000) (138,385,000)
Cost of Goods Sold                 (852,965,000) (514,681,000) (136,396,000)
Restructuring Charges                 24,028,000 9,756,000 20,803,000
Gross Profit                 (1,635,000) (102,000) (1,960,000)
Selling Expense                 (908,000) (965,000) (590,000)
Net Income (Loss) Attributable to Noncontrolling Interest                 280,000    
Net Income (Loss) Attributable to Parent                 (425,990,000)    
Cost of Sales [Member]
                     
Restructuring Charges                 9,984,000 9,835,000 7,841,000
Cost of Sales [Member] | Parent [Member]
                     
Restructuring Charges                 0 0 127,000
Cost of Sales [Member] | Guarantor Subsidiaries [Member]
                     
Restructuring Charges                 2,429,000 4,712,000 7,086,000
Cost of Sales [Member] | Non-Guarantor Subsidiaries [Member]
                     
Restructuring Charges                 7,555,000 5,123,000 657,000
Cost of Sales [Member] | Consolidation, Eliminations [Member]
                     
Restructuring Charges                 0 0 (29,000)
Operating Expense [Member]
                     
Restructuring Charges                 24,028,000 9,756,000 20,803,000
Operating Expense [Member] | Parent [Member]
                     
Restructuring Charges                 4,264,000 1,794,000 5,973,000
Goodwill and Intangible Asset Impairment                     0
Operating Expense [Member] | Guarantor Subsidiaries [Member]
                     
Restructuring Charges                 11,014,000 5,500,000 11,679,000
Goodwill and Intangible Asset Impairment                     28,150,000
Operating Expense [Member] | Non-Guarantor Subsidiaries [Member]
                     
Restructuring Charges                 8,750,000 2,462,000 3,151,000
Goodwill and Intangible Asset Impairment                     4,300,000
Operating Expense [Member] | Consolidation, Eliminations [Member]
                     
Restructuring Charges                 0 0 0
Goodwill and Intangible Asset Impairment                     $ 0