XML 29 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Data And Related Information (Comparative Summary Of Net Sales And Segment Profit By Operating Segment) (Details) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]        
Net Sales $ 418,137,000 $ 467,919,000 $ 761,746,000 $ 812,460,000
Profit 48,782,000 77,050,000 69,727,000 108,620,000
Depreciation and Amortization 13,124,000 10,859,000 25,653,000 21,519,000
Interest Expense, net 5,734,000 6,424,000 11,766,000 12,622,000
Consolidation and Elimination Adjustments 630,000 415,000 (1,363,000) 868,000
Unallocated Corporate Expenses (15,746,000) [1] 1,935,000 [2] (13,371,000) [1] 13,529,000 [2]
Income before income taxes 45,040,000 57,417,000 47,042,000 60,082,000
Complete reversal of remaining balance of contingent liability for potential payments to Give Back Brands LLC 17,200,000   17,200,000  
Restructuring expenses 400,000   2,200,000  
Transition costs related to restructuring 1,000,000   1,600,000  
Inventory related costs 227,223,000 231,453,000 422,727,000 428,595,000
North America [Member]
       
Segment Reporting Information [Line Items]        
Net Sales 269,647,000 311,077,000 494,306,000 542,634,000
Profit 33,960,000 53,542,000 62,847,000 90,350,000
International [Member]
       
Segment Reporting Information [Line Items]        
Net Sales 148,490,000 156,842,000 267,440,000 269,826,000
Profit 14,822,000 23,508,000 6,880,000 18,270,000
New Wave And Give Back Brands [Member]
       
Segment Reporting Information [Line Items]        
Inventory related costs   $ 1,900,000   $ 13,500,000
[1] Amounts for the three months ended December 31, 2013, include a credit of $17.2 million for the complete reversal of the remaining balance of the contingent liability for potential payments to Give Back Brands LLC based on the Company's determination that it is not probable that the performance targets for the fiscal years 2014 and 2015 will be met, and $0.4 million of restructuring expenses and $1.0 million of related transition costs incurred with respect to sales and other positions across various business units that are being eliminated to derive expense savings and additional operating efficiencies. Amounts for the six months ended December 31, 2013, include a credit of $17.2 million for the complete reversal of the remaining balance of the contingent liability for potential payments to Give Back Brands LLC based on the Company's determination that it is not probable that the performance targets for the fiscal years 2014 and 2015 will be met, and $2.2 million of restructuring expenses and $1.6 million of related transition costs incurred with respect to sales and other positions across various business units that are being eliminated to derive expense savings and additional operating efficiencies.
[2] Amounts for the three months ended December 31, 2012, include $1.9 million of inventory-related costs recorded in cost of sales primarily for inventory purchased by the Company from New Wave Fragrances LLC and Give Back Brands LLC prior to the acquisition of licenses and other assets from those companies, and other transition costs. Amounts for the six months ended December 31, 2012, include $13.5 million of inventory-related costs recorded in cost of sales primarily for inventory purchased by the Company from New Wave Fragrances LLC and Give Back Brands LLC prior to the acquisition of licenses and other assets from those companies, and other transition costs and expenses.