XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments and Geographic Area Information (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
segment
Sep. 30, 2013
Sep. 30, 2012
Business Segments and Geographic Area Information                      
Number of operating segments                 2    
Net sales:                      
Total net sales $ 944,288,000 $ 949,275,000 $ 919,471,000 $ 940,464,000 $ 906,435,000 $ 912,101,000 $ 898,239,000 $ 905,441,000 $ 3,753,498,000 $ 3,622,216,000 $ 3,523,644,000
Segment operating profit:                      
Total segment operating profit                 506,996,000 520,362,000 499,355,000
Share-based compensation expense                 22,107,000 19,201,000 16,852,000
Interest expense                 (116,317,000) (107,695,000) (138,412,000)
Earnings before provision for income taxes                 390,679,000 412,667,000 360,943,000
Identifiable assets:                      
Total assets 2,029,973,000       1,950,086,000       2,029,973,000 1,950,086,000 2,065,800,000
Depreciation and amortization:                      
Total depreciation and amortization                 79,663,000 72,192,000 64,698,000
Capital expenditures:                      
Total capital expenditures                 76,814,000 84,879,000 69,086,000
Other information                      
Net loss on extinguishment of debt                   220,000 38,376,000
Data Security Incident
                     
Other information                      
Charge resulting from loss contingency                 2,500,000    
United States
                     
Net sales:                      
Total net sales                 3,031,000,000 2,943,959,000 2,885,958,000
Identifiable assets:                      
Total assets 1,432,671,000       1,356,969,000       1,432,671,000 1,356,969,000 1,325,787,000
Foreign
                     
Net sales:                      
Total net sales                 722,498,000 678,257,000 637,686,000
Identifiable assets:                      
Total assets 523,213,000       530,190,000       523,213,000 530,190,000 498,595,000
Prior senior notes and term loan
                     
Other information                      
Net loss on extinguishment of debt                     37,800,000
Operating segments
                     
Segment operating profit:                      
Total segment operating profit                 648,626,000 637,510,000 612,219,000
Identifiable assets:                      
Total assets 1,955,884,000       1,887,159,000       1,955,884,000 1,887,159,000 1,824,382,000
Corporate
                     
Segment operating profit:                      
Unallocated expenses                 (119,523,000) (97,947,000) (96,012,000)
Identifiable assets:                      
Total assets 74,089,000       62,927,000       74,089,000 62,927,000 241,418,000
Depreciation and amortization:                      
Total depreciation and amortization                 11,862,000 10,151,000 7,317,000
Capital expenditures:                      
Total capital expenditures                 14,521,000 8,570,000 14,951,000
Corporate | Executive management transition plan
                     
Segment operating profit:                      
Share-based compensation expense                 3,500,000    
Corporate | Data Security Incident
                     
Segment operating profit:                      
Unallocated expenses                 2,500,000    
Sally Beauty Supply
                     
Net sales:                      
Total net sales                 2,308,743,000 2,230,028,000 2,198,468,000
Other information                      
Charge resulting from loss contingency                     10,200,000
Sally Beauty Supply | Operating segments
                     
Segment operating profit:                      
Total segment operating profit                 431,655,000 437,018,000 429,520,000
Identifiable assets:                      
Total assets 986,210,000       913,395,000       986,210,000 913,395,000 864,598,000
Depreciation and amortization:                      
Total depreciation and amortization                 41,019,000 37,077,000 31,397,000
Capital expenditures:                      
Total capital expenditures                 43,114,000 60,565,000 42,158,000
Beauty Systems Group
                     
Net sales:                      
Total net sales                 1,444,755,000 1,392,188,000 1,325,176,000
Beauty Systems Group | Operating segments
                     
Segment operating profit:                      
Total segment operating profit                 216,971,000 200,492,000 182,699,000
Identifiable assets:                      
Total assets 969,674,000       973,764,000       969,674,000 973,764,000 959,784,000
Depreciation and amortization:                      
Total depreciation and amortization                 26,782,000 24,964,000 25,984,000
Capital expenditures:                      
Total capital expenditures                 $ 19,179,000 $ 15,744,000 $ 11,977,000