|
Note 21 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Statement of Operations (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Mar. 31, 2012
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2010
|
|
| Net sales | $ 729,373 | $ 678,960 | $ 590,054 | |
| Cost of sales | 339,085 | 329,500 | 309,777 | |
| Gross profit | 390,288 | 349,460 | 280,277 | |
| Restructuring and impairment charges | (85) | 1,126 | 2,437 | |
| Total operating expenses | 340,591 | 317,527 | 292,012 | |
| Operating income (loss) | 49,697 | 31,933 | (11,735) | |
| Interest and other miscellaneous income (expense), net | 562 | 5,564 | 4,872 | |
| Interest and other related financing costs | 9,020 | 11,126 | 11,924 | |
| Income (loss) before income tax expense | 41,239 | 26,371 | (18,787) | |
| Income tax expense (benefit) | (21,600) | (8,455) | (2,879) | 25,529 |
| Net income/(loss) | 49,694 | 29,250 | (44,316) | |
|
Parent Company [Member]
|
||||
| Selling, general and administrative expenses | 180 | 180 | 195 | |
| Total operating expenses | 180 | 180 | 195 | |
| Operating income (loss) | (180) | (180) | (195) | |
| Interest and other miscellaneous income (expense), net | 49,874 | 29,430 | (44,121) | |
| Income (loss) before income tax expense | 49,694 | 29,250 | (44,316) | |
| Net income/(loss) | 49,694 | 29,250 | (44,316) | |
|
Subsidiary Issuer [Member]
|
||||
| Net sales | 456,895 | 423,458 | 363,038 | |
| Cost of sales | 341,365 | 321,706 | 286,185 | |
| Gross profit | 115,530 | 101,752 | 76,853 | |
| Selling, general and administrative expenses | 45,690 | 43,791 | 41,930 | |
| Total operating expenses | 45,690 | 43,791 | 41,930 | |
| Operating income (loss) | 69,840 | 57,961 | 34,923 | |
| Interest and other miscellaneous income (expense), net | (15,403) | (17,842) | (44,539) | |
| Interest and other related financing costs | 8,997 | 10,847 | 11,619 | |
| Income (loss) before income tax expense | 45,440 | 29,272 | (21,235) | |
| Income tax expense (benefit) | (8,013) | (2,959) | 25,529 | |
| Net income/(loss) | 53,453 | 32,231 | (46,764) | |
|
Guarantor Subsidiaries [Member]
|
||||
| Net sales | 787,295 | 718,660 | 603,191 | |
| Cost of sales | 523,064 | 481,814 | 412,992 | |
| Gross profit | 264,231 | 236,846 | 190,199 | |
| Selling, general and administrative expenses | 280,565 | 259,539 | 236,791 | |
| Restructuring and impairment charges | (85) | 1,126 | 2,437 | |
| Total operating expenses | 280,480 | 260,665 | 239,228 | |
| Operating income (loss) | (16,249) | (23,819) | (49,029) | |
| Interest and other miscellaneous income (expense), net | 216 | 232 | 106 | |
| Interest and other related financing costs | 23 | 279 | 305 | |
| Income (loss) before income tax expense | (16,056) | (23,866) | (49,228) | |
| Income tax expense (benefit) | (523) | |||
| Net income/(loss) | (15,533) | (23,866) | (49,228) | |
|
Non-Guarantor Subsidiaries [Member]
|
||||
| Net sales | 33,417 | 29,861 | 22,463 | |
| Cost of sales | 19,311 | 16,198 | 11,939 | |
| Gross profit | 14,106 | 13,663 | 10,524 | |
| Selling, general and administrative expenses | 14,241 | 12,891 | 10,659 | |
| Total operating expenses | 14,241 | 12,891 | 10,659 | |
| Operating income (loss) | (135) | 772 | (135) | |
| Interest and other miscellaneous income (expense), net | 17 | 5 | 16 | |
| Income (loss) before income tax expense | (118) | 777 | (119) | |
| Income tax expense (benefit) | 81 | 80 | ||
| Net income/(loss) | (199) | 697 | (119) | |
|
Consolidation, Eliminations [Member]
|
||||
| Net sales | (548,234) | (493,019) | (398,638) | |
| Cost of sales | (544,655) | (490,218) | (401,339) | |
| Gross profit | (3,579) | (2,801) | 2,701 | |
| Operating income (loss) | (3,579) | (2,801) | 2,701 | |
| Interest and other miscellaneous income (expense), net | (34,142) | (6,261) | 93,410 | |
| Income (loss) before income tax expense | (37,721) | (9,062) | 96,111 | |
| Net income/(loss) | (37,721) | (9,062) | 96,111 | |
|
Consolidated Entities [Member]
|
||||
| Net sales | 729,373 | 678,960 | 590,054 | |
| Cost of sales | 339,085 | 329,500 | 309,777 | |
| Gross profit | 390,288 | 349,460 | 280,277 | |
| Selling, general and administrative expenses | 340,676 | 316,401 | 289,575 | |
| Restructuring and impairment charges | (85) | 1,126 | 2,437 | |
| Total operating expenses | 340,591 | 317,527 | 292,012 | |
| Operating income (loss) | 49,697 | 31,933 | (11,735) | |
| Interest and other miscellaneous income (expense), net | 562 | 5,564 | 4,872 | |
| Interest and other related financing costs | 9,020 | 11,126 | 11,924 | |
| Income (loss) before income tax expense | 41,239 | 26,371 | (18,787) | |
| Income tax expense (benefit) | (8,455) | (2,879) | 25,529 | |
| Net income/(loss) | $ 49,694 | $ 29,250 | $ (44,316) | |