XML 21 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Data And Related Information (Comparative Summary Of Net Sales And Segment Profit (Loss) By Operating Segment) (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Segment Reporting Information [Line Items]          
Net Sales $ 191,653,000us-gaap_SalesRevenueNet $ 210,841,000us-gaap_SalesRevenueNet $ 795,638,000us-gaap_SalesRevenueNet $ 972,587,000us-gaap_SalesRevenueNet  
Depreciation and Amortization 11,504,000us-gaap_OtherDepreciationAndAmortization 13,253,000us-gaap_OtherDepreciationAndAmortization 36,971,000us-gaap_OtherDepreciationAndAmortization 38,906,000us-gaap_OtherDepreciationAndAmortization  
Interest expense, net 7,055,000us-gaap_InterestIncomeExpenseNet 6,605,000us-gaap_InterestIncomeExpenseNet 22,523,000us-gaap_InterestIncomeExpenseNet 18,371,000us-gaap_InterestIncomeExpenseNet  
Consolidation and Elimination Adjustments (14,000)rden_SegmentReportingConsolidationAndEliminationAdjustments 125,000rden_SegmentReportingConsolidationAndEliminationAdjustments 1,501,000rden_SegmentReportingConsolidationAndEliminationAdjustments (1,238,000)rden_SegmentReportingConsolidationAndEliminationAdjustments  
Unallocated Corporate Expenses 137,000rden_SegmentReportingUnallocatedCorporateExpenses 1,534,000rden_SegmentReportingUnallocatedCorporateExpenses 72,874,000rden_SegmentReportingUnallocatedCorporateExpenses (11,837,000)rden_SegmentReportingUnallocatedCorporateExpenses  
(Loss) income before income taxes (34,427,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (35,560,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (115,774,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 11,482,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments  
Complete reversal of remaining balance of contingent liability for potential payments to Give Back Brands LLC       17,200,000us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1  
Debt extinguishment charges     239,000us-gaap_GainsLossesOnExtinguishmentOfDebt    
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net Sales 191,364,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
210,841,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
810,610,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
972,587,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Profit (15,745,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
(14,043,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
18,095,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
55,684,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Operating Segments [Member] | North America [Member]          
Segment Reporting Information [Line Items]          
Net Sales 107,511,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
121,877,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
507,145,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
616,183,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
 
Profit 1,500,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
3,394,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
44,886,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
66,241,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_NorthAmericaMember
 
Operating Segments [Member] | International [Member]          
Segment Reporting Information [Line Items]          
Net Sales 83,853,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
88,964,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
303,465,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
356,404,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
 
Profit (17,245,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
(17,437,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
(26,791,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
(10,557,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= rden_InternationalMember
 
Unallocated Sales Returns And Markdowns [Member]          
Segment Reporting Information [Line Items]          
Net Sales (289,000)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
  14,972,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
   
2014 Performance Improvement Plan [Member]          
Segment Reporting Information [Line Items]          
Expenses and transition costs related to restructuring 500,000rden_ExpensesAndTransitionCostsRelatedToRestructuring
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
  13,900,000rden_ExpensesAndTransitionCostsRelatedToRestructuring
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
   
Inventory write-downs 293,000us-gaap_InventoryWriteDown
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
  4,873,000us-gaap_InventoryWriteDown
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
  35,058,000us-gaap_InventoryWriteDown
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
Asset impairments and related charges (5,000)rden_AssetImpairmentsAndRelatedCharges
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
  133,000rden_AssetImpairmentsAndRelatedCharges
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
  9,807,000rden_AssetImpairmentsAndRelatedCharges
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
2014 Performance Improvement Plan [Member] | Reduction In Global Headcount Positions [Member]          
Segment Reporting Information [Line Items]          
Severance and other employee-related expenses and transition costs related to restructuring 200,000rden_SeveranceAndOtherEmployeeRelatedExpensesAndTransitionCostsRelatedToRestructuring
/ us-gaap_RestructuringCostAndReserveAxis
= rden_ReductionInGlobalHeadcountPositionsMember
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
  4,400,000rden_SeveranceAndOtherEmployeeRelatedExpensesAndTransitionCostsRelatedToRestructuring
/ us-gaap_RestructuringCostAndReserveAxis
= rden_ReductionInGlobalHeadcountPositionsMember
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
   
2014 Performance Improvement Plan [Member] | Contract Termination [Member]          
Segment Reporting Information [Line Items]          
License termination costs     4,500,000us-gaap_LossOnContractTermination
/ us-gaap_RestructuringCostAndReserveAxis
= us-gaap_ContractTerminationMember
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
   
Fall 2013 Staff Reduction [Member]          
Segment Reporting Information [Line Items]          
Severance and other employee-related expenses   1,500,000rden_SeveranceAndOtherEmployeeRelatedExpenses
/ us-gaap_RestructuringPlanAxis
= rden_FallTwoThousandThirteenStaffReductionMember
  5,300,000rden_SeveranceAndOtherEmployeeRelatedExpenses
/ us-gaap_RestructuringPlanAxis
= rden_FallTwoThousandThirteenStaffReductionMember
 
Justin Beiber and Nicki Minaj Brand [Member] | 2014 Performance Improvement Plan [Member]          
Segment Reporting Information [Line Items]          
Asset impairments and related charges $ 43,800,000rden_AssetImpairmentsAndRelatedCharges
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= rden_JustinBeiberAndNickiMinajBrandMember
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember
  $ 43,800,000rden_AssetImpairmentsAndRelatedCharges
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= rden_JustinBeiberAndNickiMinajBrandMember
/ us-gaap_RestructuringPlanAxis
= rden_TwoThousandFourteenPerformanceImprovementPlanMember