XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
3 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The following tables set forth financial information about each of the Company’s reportable segments. Transactions between reportable segments were insignificant for all periods presented.
 
Three Months Ended September 30,
 
2018

2017
Net Sales:
 
 
 
United States
$
243,985

 
$
263,659

United Kingdom
218,577

 
222,445

Rest of World
98,271

 
103,115

 
$
560,833

 
$
589,219

 
 
 
 
Operating Income/(Loss):
 
 
 
United States
$
2,170

 
$
20,861

United Kingdom
4,020

 
9,601

Rest of World
7,836

 
8,997

 
$
14,026

 
$
39,459

Corporate and Other (a)
(38,130
)
 
(10,218
)
 
$
(24,104
)
 
$
29,241


(a) For the three months ended September 30, 2018, Corporate and Other included $19,553 of Chief Executive Officer Succession Plan expense, net, $7,977 of Project Terra costs and other and $3,414 of accounting review and remediation costs. For the three months ended September 30, 2017, Corporate and Other included $2,613 of Project Terra costs and other and income of $1,358 of accounting review and remediation costs, net of insurance proceeds, consisting of $3,642 of costs incurred in the three months ended September 30, 2017 offset by insurance proceeds of $5,000.

Schedule of Long-lived Assets
The Company’s long-lived assets, which primarily represent net property, plant and equipment, by geographic area were as follows:
 
September 30,
2018
 
June 30,
2018
United States
$
102,664

 
$
99,650

United Kingdom
176,425

 
174,214

All Other
87,031

 
86,700

Total
$
366,120

 
$
360,564

Net Sales Geographic Area

The Company’s net sales by geographic region, which are generally based on the location of the Company’s subsidiary, were as follows:
 
Three Months Ended September 30,
 
2018
 
2017
United States
$
256,030

 
$
278,294

United Kingdom
218,577

 
222,445

All Other
86,226

 
88,480

Total
$
560,833

 
$
589,219