XML 109 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segments and Disaggregated Revenue (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Segments      
Number of reportable segments | segment 2    
Net sales:      
Total net sales $ 3,815,565 $ 3,874,997 $ 3,514,330
Segment operating earnings:      
Segment operating earnings 337,640 418,443 258,760
Restructuring 27,577 4,611 14,025
Interest expense 93,543 93,509 98,793
Earnings before provision for income taxes 244,097 324,934 159,967
Depreciation and amortization:      
Depreciation and amortization 99,929 102,201 106,779
Payments for property and equipment:      
Payments for property and equipment 99,250 73,904 110,858
Total assets:      
Assets $ 2,576,867 $ 2,847,132 $ 2,895,147
Number of single customer accounted for ten percent or more of revenue 10.00% 10.00% 10.00%
Long-lived assets:      
Long-lived assets $ 297,876 $ 307,377 $ 315,029
United States      
Net sales:      
Total net sales 3,142,898 3,228,091 2,914,171
Long-lived assets:      
Long-lived assets 263,929 267,839 264,936
Foreign      
Net sales:      
Total net sales 672,667 646,906 600,159
United Kingdom      
Long-lived assets:      
Long-lived assets 9,147 15,089 20,183
Other countries      
Long-lived assets:      
Long-lived assets 24,800 24,449 29,910
Operating segments      
Segment operating earnings:      
Segment operating earnings 544,291 622,736 431,794
Total assets:      
Assets 2,447,187 2,414,690 2,477,546
Corporate      
Segment operating earnings:      
Unallocated expenses 179,074 199,682 159,009
Depreciation and amortization:      
Depreciation and amortization 12,033 11,717 12,248
Payments for property and equipment:      
Payments for property and equipment 11,150 5,859 10,390
Total assets:      
Assets 129,680 432,442 417,601
Sally Beauty Supply      
Net sales:      
Total net sales 2,193,044 2,278,382 2,080,703
Depreciation and amortization:      
Depreciation and amortization 57,798 61,887 65,207
Payments for property and equipment:      
Payments for property and equipment 53,788 43,165 73,130
Sally Beauty Supply | Operating segments      
Segment operating earnings:      
Segment operating earnings 350,884 417,658 237,588
Total assets:      
Assets 1,195,732 1,235,427 1,370,745
Beauty Systems Group      
Net sales:      
Total net sales 1,622,521 1,596,615 1,433,627
Depreciation and amortization:      
Depreciation and amortization 30,098 28,597 29,324
Payments for property and equipment:      
Payments for property and equipment 34,312 24,880 27,338
Beauty Systems Group | Operating segments      
Segment operating earnings:      
Segment operating earnings 193,407 205,078 194,206
Total assets:      
Assets $ 1,251,455 $ 1,179,263 $ 1,106,801