XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
ASSETS    
Cash and cash equivalents $ 100,325us-gaap_CashAndCashEquivalentsAtCarryingValue $ 123,751us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts 337,516us-gaap_AccountsReceivableNetCurrent 287,915us-gaap_AccountsReceivableNetCurrent
Inventories 369,968us-gaap_InventoryNet 320,251us-gaap_InventoryNet
Deferred income taxes 26,581us-gaap_DeferredTaxAssetsNetCurrent 23,780us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 46,514us-gaap_PrepaidExpenseCurrent 47,906us-gaap_PrepaidExpenseCurrent
Total current assets 880,904us-gaap_AssetsCurrent 803,603us-gaap_AssetsCurrent
Property, plant and equipment, net 325,966us-gaap_PropertyPlantAndEquipmentNet 310,661us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,107,328us-gaap_Goodwill [1] 1,134,368us-gaap_Goodwill [1]
Trademarks and other intangible assets, net 631,866us-gaap_IntangibleAssetsNetExcludingGoodwill 651,482us-gaap_IntangibleAssetsNetExcludingGoodwill
Investments and joint ventures 3,449us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 36,511us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other assets 31,686us-gaap_OtherAssetsNoncurrent 28,692us-gaap_OtherAssetsNoncurrent
Total assets 2,981,199us-gaap_Assets 2,965,317us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 226,497us-gaap_AccountsPayableCurrent 239,162us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 82,319us-gaap_AccruedLiabilitiesCurrent 84,906us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt 33,870us-gaap_LongTermDebtCurrent 100,096us-gaap_LongTermDebtCurrent
Total current liabilities 342,686us-gaap_LiabilitiesCurrent 424,164us-gaap_LiabilitiesCurrent
Long-term debt, less current portion 845,103us-gaap_LongTermDebtNoncurrent 767,827us-gaap_LongTermDebtNoncurrent
Deferred income taxes 159,743us-gaap_DeferredTaxLiabilitiesNoncurrent 148,439us-gaap_DeferredTaxLiabilitiesNoncurrent
Other noncurrent liabilities 5,834us-gaap_OtherLiabilitiesNoncurrent 5,020us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,353,366us-gaap_Liabilities 1,345,450us-gaap_Liabilities
Stockholders' equity:    
Preferred stock - $.01 par value, authorized 5,000,000 shares, no shares issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock - $.01 par value, authorized 150,000,000 shares 1,058us-gaap_CommonStockValue 1,031us-gaap_CommonStockValue
Additional paid-in capital 1,064,341us-gaap_AdditionalPaidInCapital 969,182us-gaap_AdditionalPaidInCapital
Retained earnings 726,442us-gaap_RetainedEarningsAccumulatedDeficit 629,618us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (105,937)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 60,128us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity including treasury stock 1,685,904hain_TotalStockholdersEquityIncludingTreasuryStock 1,659,959hain_TotalStockholdersEquityIncludingTreasuryStock
Less: shares of treasury stock, at cost (58,071)us-gaap_TreasuryStockValue (40,092)us-gaap_TreasuryStockValue
Total stockholders' equity 1,627,833us-gaap_StockholdersEquity 1,619,867us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 2,981,199us-gaap_LiabilitiesAndStockholdersEquity $ 2,965,317us-gaap_LiabilitiesAndStockholdersEquity
[1] The total carrying value of goodwill for all periods in the table above is reflected net of $42,029 of accumulated impairment charges recorded during fiscal 2009 which relate to the Company’s United Kingdom and Europe operating segments.