XML 85 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Segments and Disaggregated Revenue (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2019
USD ($)
segment
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Segments                      
Number of reportable segments | segment                 2    
Net sales:                      
Total net sales $ 965,937 $ 975,169 $ 945,852 $ 989,453 $ 965,997 $ 996,283 $ 975,321 $ 994,964 $ 3,876,411 $ 3,932,565 $ 3,938,317
Segment operating earnings:                      
Segment operating earnings                 458,473 426,589 478,597
Restructuring                 682 (33,615) (22,679)
Interest expense                 (96,309) (98,162) (132,899)
Earnings before provision for income taxes                 362,164 328,427 345,698
Depreciation and amortization:                      
Depreciation and amortization                 107,658 108,829 112,323
Payments for property and equipment:                      
Payments for property and equipment                 107,755 86,507 89,666
Total assets:                      
Assets 2,098,446       2,097,414       $ 2,098,446 $ 2,097,414 $ 2,099,007
Number of single customer accounted for ten percent or more of revenue                 10.00% 10.00% 10.00%
Long-lived assets:                      
Long-lived assets 319,628       308,357       $ 319,628 $ 308,357 $ 313,717
United States                      
Net sales:                      
Total net sales                 3,169,821 3,188,993 3,248,662
Long-lived assets:                      
Long-lived assets 259,815       234,475       259,815 234,475 230,698
Foreign                      
Net sales:                      
Total net sales                 706,590 743,572 689,655
United Kingdom                      
Long-lived assets:                      
Long-lived assets 24,476       29,493       24,476 29,493 32,771
Other countries                      
Long-lived assets:                      
Long-lived assets 35,337       44,389       35,337 44,389 50,248
Operating segments                      
Segment operating earnings:                      
Segment operating earnings                 605,984 603,078 640,098
Total assets:                      
Assets 1,985,640       1,988,668       1,985,640 1,988,668 1,990,529
Corporate                      
Segment operating earnings:                      
Unallocated expenses                 (148,193) (142,874) (138,822)
Depreciation and amortization:                      
Depreciation and amortization                 13,529 15,079 17,141
Payments for property and equipment:                      
Payments for property and equipment                 18,956 23,620 18,153
Total assets:                      
Assets 112,806       108,746       112,806 108,746 108,478
Sally Beauty Supply                      
Net sales:                      
Total net sales                 2,293,094 2,333,838 2,345,116
Depreciation and amortization:                      
Depreciation and amortization                 65,561 64,017 63,427
Payments for property and equipment:                      
Payments for property and equipment                 69,802 46,289 52,178
Sally Beauty Supply | Operating segments                      
Segment operating earnings:                      
Segment operating earnings                 366,412 362,853 385,407
Total assets:                      
Assets 973,304       995,546       973,304 995,546 1,025,545
Beauty Systems Group                      
Net sales:                      
Total net sales                 1,583,317 1,598,727 1,593,201
Depreciation and amortization:                      
Depreciation and amortization                 28,568 29,733 31,755
Payments for property and equipment:                      
Payments for property and equipment                 18,997 16,598 19,335
Beauty Systems Group | Operating segments                      
Segment operating earnings:                      
Segment operating earnings                 239,572 240,225 254,691
Total assets:                      
Assets $ 1,012,336       $ 993,122       $ 1,012,336 $ 993,122 $ 964,984