XML 114 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Segment Data) (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]                      
Net Sales $ 619,598,000 $ 632,720,000 $ 616,232,000 $ 589,219,000 $ 602,891,000 $ 588,798,000 $ 587,021,000 $ 564,795,000 $ 2,457,769,000 $ 2,343,505,000 $ 2,392,864,000
Operating Income 16,580,000 29,254,000 30,965,000 29,241,000 7,174,000 49,621,000 37,859,000 14,769,000 106,040,000 109,423,000 118,801,000
Acquisition and restructuring charges                   10,388,000 12,065,000
Accounting review and remediation costs, net of insurance proceeds 2,887,000 $ 3,313,000 $ 4,451,000 3,642,000 9,473,000 $ 7,124,000 $ 7,005,000 $ 5,960,000 9,293,000 29,562,000 0
Long-lived asset and intangibles impairment                 14,033,000 40,452,000 43,200,000
Goodwill impairment 7,700,000               7,700,000 0 84,548,000
Trade Names                      
Segment Reporting Information [Line Items]                      
Long-lived asset and intangibles impairment $ 5,632,000       14,079,000       5,632,000 14,079,000  
Rest of World                      
Segment Reporting Information [Line Items]                      
Goodwill impairment                 7,700,000    
Rest of World | Trade Names                      
Segment Reporting Information [Line Items]                      
Long-lived asset and intangibles impairment                 5,100,000    
United States                      
Segment Reporting Information [Line Items]                      
Goodwill impairment                 0    
United States | Trade Names                      
Segment Reporting Information [Line Items]                      
Long-lived asset and intangibles impairment                   6,500,000  
United Kingdom                      
Segment Reporting Information [Line Items]                      
Long-lived asset and intangibles impairment         $ 26,373,000         $ 26,373,000 $ 3,476,000
Goodwill impairment       $ 0         0    
United Kingdom | Trade Names                      
Segment Reporting Information [Line Items]                      
Long-lived asset and intangibles impairment                 $ 532,000    
Sales | Customer Concentration Risk | First Customer                      
Segment Reporting Information [Line Items]                      
Concentration risk, percentage                 11.00% 12.00% 12.00%
Sales | Customer Concentration Risk | Second Customer                      
Segment Reporting Information [Line Items]                      
Concentration risk, percentage                 11.00% 11.00% 12.00%
Operating Segments                      
Segment Reporting Information [Line Items]                      
Net Sales                 $ 2,457,769,000 $ 2,343,505,000 $ 2,392,864,000
Operating Income                 181,025,000 229,265,000 287,378,000
Operating Segments | Rest of World                      
Segment Reporting Information [Line Items]                      
Net Sales                 434,869,000 383,942,000 368,864,000
Operating Income                 38,660,000 32,010,000 27,898,000
Operating Segments | United States                      
Segment Reporting Information [Line Items]                      
Net Sales                 1,084,871,000 1,107,806,000 1,164,817,000
Operating Income                 86,319,000 145,307,000 188,671,000
Operating Segments | United Kingdom                      
Segment Reporting Information [Line Items]                      
Net Sales                 938,029,000 851,757,000 859,183,000
Operating Income                 56,046,000 51,948,000 70,809,000
Corporate and Other                      
Segment Reporting Information [Line Items]                      
Operating Income                 (74,985,000) (119,842,000) (168,577,000)
Acquisition and restructuring charges                 12,841,000    
Accounting review and remediation costs, net of insurance proceeds                 $ 9,293,000 29,562,000  
Long-lived asset and intangibles impairment                   14,079,000 39,724,000
Corporate and Other | United States                      
Segment Reporting Information [Line Items]                      
Long-lived asset and intangibles impairment                     18,792,000
Corporate and Other | United Kingdom                      
Segment Reporting Information [Line Items]                      
Long-lived asset and intangibles impairment                   $ 7,579,000 20,932,000
Goodwill impairment                     $ 84,548,000