Stockholders' Equity Note Disclosure [Text Block] |
Changes in Equity and Comprehensive Income The following is a summary of the changes in equity and comprehensive income (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | Fiscal 2012 | | Fiscal 2011 | | SSI shareholders’ equity | | Noncontrolling interests | | Total equity | | SSI shareholders’ equity | | Noncontrolling interests | | Total equity | Balances - September 1 (Beginning of period) | $ | 1,094,712 |
| | $ | 6,524 |
| | $ | 1,101,236 |
| | $ | 975,326 |
| | $ | 4,306 |
| | $ | 979,632 |
| Net income(1) | 16,645 |
| | 1,660 |
| | 18,305 |
| | 48,619 |
| | 2,432 |
| | 51,051 |
| Other comprehensive income (loss), net of tax(2) | (2,151 | ) | | — |
| | (2,151 | ) | | 3,828 |
| | — |
| | 3,828 |
| Distributions to noncontrolling interests | — |
| | (2,368 | ) | | (2,368 | ) | | — |
| | (1,219 | ) | | (1,219 | ) | Share repurchases | (3,117 | ) | | — |
| | (3,117 | ) | | — |
| | — |
| | — |
| Restricted stock withheld for taxes | (840 | ) | | — |
| | (840 | ) | | (1,880 | ) | | — |
| | (1,880 | ) | Stock options exercised | 498 |
| | — |
| | 498 |
| | 279 |
| | — |
| | 279 |
| Share-based compensation | 6,271 |
| | — |
| | 6,271 |
| | 6,692 |
| | — |
| | 6,692 |
| Excess tax benefit (deficiency) from stock options exercised and restricted stock units vested | 216 |
| | — |
| | 216 |
| | (299 | ) | | — |
| | (299 | ) | Cash dividends ($0.034 per share) | (927 | ) | | — |
| | (927 | ) | | (936 | ) | | — |
| | (936 | ) | Balances - February 29, 2012 and February 28, 2011 (End of period) | $ | 1,111,307 |
| | $ | 5,816 |
| | $ | 1,117,123 |
| | $ | 1,031,629 |
| | $ | 5,519 |
| | $ | 1,037,148 |
|
_____________________________ | | (1) | Net income attributable to noncontrolling interests for the six months ended February 29, 2012 excludes a net loss of $198 thousand allocable to the redeemable noncontrolling interest, which is reported in the mezzanine section of the Unaudited Condensed Consolidated Balance Sheets. See Note 8 - Redeemable Noncontrolling Interest. |
| | (2) | Other comprehensive income (loss), net of tax for the six months ended February 29, 2012 excludes $(217) thousand relating to foreign currency translation adjustments for the redeemable noncontrolling interest, which is reported in the mezzanine section of the Unaudited Condensed Consolidated Balance Sheets. See Note 8 - Redeemable Noncontrolling Interest. |
The components of comprehensive income for the three and six months ended February 29, 2012 and February 28, 2011 were as follows (in thousands): | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | 2/29/2012 | | 2/28/2011 | | 2/29/2012 | | 2/28/2011 | Net income | $ | 10,365 |
| | $ | 32,134 |
| | $ | 18,107 |
| | $ | 51,051 |
| Other comprehensive income (loss), net of tax: | | | | | | | | Foreign currency translation adjustment(1) | 5,172 |
| | 2,877 |
| | (2,529 | ) | | 3,537 |
| Change in net unrealized gain on cash flow hedges(2) | 28 |
| | — |
| | 28 |
| | 117 |
| Pension obligations, net(3) | 66 |
| | 88 |
| | 133 |
| | 174 |
| Other comprehensive income (loss), net of tax | 5,266 |
| | 2,965 |
| | (2,368 | ) | | 3,828 |
| Total comprehensive income | 15,631 |
| | 35,099 |
| | 15,739 |
| | 54,879 |
| Less amounts attributable to noncontrolling interests: | | | | | | | | Net income attributable to noncontrolling interests | (735 | ) | | (1,309 | ) | | (1,462 | ) | | (2,432 | ) | Foreign currency translation adjustment attributable to redeemable noncontrolling interest | (669 | ) | | — |
| | 217 |
| | — |
| Amounts attributable to noncontrolling interests: | (1,404 | ) | | (1,309 | ) | | (1,245 | ) | | (2,432 | ) | Comprehensive income attributable to SSI | $ | 14,227 |
| | $ | 33,790 |
| | $ | 14,494 |
| | $ | 52,447 |
|
_____________________________ | | (1) | Net of tax expense (benefit) of $343 thousand, $581 thousand, $(125) thousand and $952 thousand for each respective period. |
| | (2) | Net of tax expense of $16 thousand, $0 thousand, $16 thousand and $66 thousand for each respective period. |
| | (3) | Net of tax expense of $39 thousand, $52 thousand, $78 thousand and $106 thousand for each respective period. |
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