XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Comprehensive (Loss) Income (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Consolidated Statements Of Comprehensive (Loss) Income [Abstract]        
Net (loss) income $ (56,899)us-gaap_ProfitLoss $ 34,656us-gaap_ProfitLoss $ (82,404)us-gaap_ProfitLoss $ 36,244us-gaap_ProfitLoss
Other comprehensive (loss) income, net of tax:        
Foreign currency translation adjustments (3,230)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax [1] (2,086)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax [1] (9,517)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax [1] 107us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax [1]
Net unrealized cash flow hedging (loss) gain (23)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax [2] (540)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax [2] 3,305us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax [2] (1,907)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax [2]
Total other comprehensive loss, net of tax (3,253)us-gaap_OtherComprehensiveIncomeLossNetOfTax (2,626)us-gaap_OtherComprehensiveIncomeLossNetOfTax (6,212)us-gaap_OtherComprehensiveIncomeLossNetOfTax (1,800)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive (loss) income (60,152)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 32,030us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (88,616)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 34,444us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Net loss attributable to noncontrolling interests (760)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (297)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (915)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (406)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Comprehensive (loss) income attributable to Elizabeth Arden shareholders (59,392)us-gaap_ComprehensiveIncomeNetOfTax 32,327us-gaap_ComprehensiveIncomeNetOfTax (87,701)us-gaap_ComprehensiveIncomeNetOfTax 34,850us-gaap_ComprehensiveIncomeNetOfTax
Net unrealized cash flow hedging gain (loss), tax expense (benefit) $ 145us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $ 125us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $ 623us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $ (64)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
[1] Foreign currency translation adjustments are not adjusted for income taxes since they relate to indefinite investments in non-U.S. subsidiaries.
[2] Net of tax expense of $145 and $125 for the three months ended December 31, 2014 and 2013, respectively. Net of tax expense of $623 for the six months ended December 31, 2014, and net of tax benefit of $64 for the six months ended December 31, 2013.