2016 Q2 Form 10-Q Financial Statement

#000091040616000117 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $737.5M $749.9M $662.7M
YoY Change 8.37% 13.15% 18.89%
Cost Of Revenue $143.6M $576.8M $502.7M
YoY Change -72.64% 14.72% 24.25%
Gross Profit $150.1M $159.9M $149.6M
YoY Change -3.62% 6.88% -2.08%
Gross Profit Margin 20.35% 21.32% 22.57%
Selling, General & Admin $64.60M $78.89M $72.51M
YoY Change -9.44% 8.8% -7.36%
% of Gross Profit 43.04% 49.33% 48.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $9.352M $7.795M
YoY Change -25.87% 19.97% -39.1%
% of Gross Profit 7.06% 5.85% 5.21%
Operating Expenses $68.30M $78.89M $72.51M
YoY Change -4.26% 8.8% -7.36%
Operating Profit -$65.14M $71.15M $68.15M
YoY Change -184.22% 4.39% 7.11%
Interest Expense -$5.300M -$6.900M -$8.600M
YoY Change 15.22% -19.77% 45.76%
% of Operating Profit -9.7% -12.62%
Other Income/Expense, Net -$7.600M -$378.0K -$3.886M
YoY Change -291.53% -90.27%
Pretax Income -$77.57M $72.86M $59.51M
YoY Change -201.71% 22.43% 3.17%
Income Tax -$400.0K $23.91M $21.50M
% Of Pretax Income 32.82% 36.13%
Net Earnings -$88.60M $48.79M $38.00M
YoY Change -222.79% 28.39% 7.83%
Net Earnings / Revenue -12.01% 6.51% 5.73%
Basic Earnings Per Share -$0.86 $0.47 $0.37
Diluted Earnings Per Share -$0.86 $0.47 $0.37
COMMON SHARES
Basic Shares Outstanding 103.4M shares 103.3M shares 102.3M shares
Diluted Shares Outstanding 104.1M shares 103.8M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.9M $125.4M $100.3M
YoY Change -23.37% 25.02% -1.08%
Cash & Equivalents $115.0M $125.4M $100.3M
Short-Term Investments
Other Short-Term Assets $84.80M $64.90M $73.10M
YoY Change -16.37% -11.22% 17.52%
Inventory $408.6M $395.0M $370.0M
Prepaid Expenses $84.81M $43.47M $46.51M
Receivables $278.9M $361.0M $337.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $900.2M $946.2M $880.9M
YoY Change -3.08% 7.41% 15.12%
LONG-TERM ASSETS
Property, Plant & Equipment $389.8M $392.7M $326.0M
YoY Change 10.23% 20.48% 9.06%
Goodwill $1.019B $1.195B $1.107B
YoY Change -10.25% 7.94% 0.99%
Intangibles $604.8M $643.9M $631.9M
YoY Change -6.44% 1.91% 3.67%
Long-Term Investments $20.20M $20.00M $3.400M
YoY Change 778.26% 488.24% -91.37%
Other Assets $32.64M $32.97M $31.69M
YoY Change 0.2% 4.04% 10.84%
Total Long-Term Assets $2.108B $2.285B $2.100B
YoY Change -2.89% 8.79% 1.32%
TOTAL ASSETS
Total Short-Term Assets $900.2M $946.2M $880.9M
Total Long-Term Assets $2.108B $2.285B $2.100B
Total Assets $3.008B $3.231B $2.981B
YoY Change -2.95% 8.38% 5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $251.7M $233.6M $226.5M
YoY Change -8.28% 3.15% 4.02%
Accrued Expenses $78.80M $93.05M $82.32M
YoY Change -7.98% 13.04% -8.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.51M $37.81M $33.87M
YoY Change -15.23% 11.62% -58.89%
Total Short-Term Liabilities $357.0M $364.5M $342.7M
YoY Change -8.77% 6.37% -12.21%
LONG-TERM LIABILITIES
Long-Term Debt $836.2M $879.6M $845.1M
YoY Change 2.9% 4.09% 12.63%
Other Long-Term Liabilities $18.86M $5.986M $5.834M
YoY Change 13.36% 2.61% -55.17%
Total Long-Term Liabilities $855.0M $885.6M $850.9M
YoY Change 3.11% 4.08% 11.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $357.0M $364.5M $342.7M
Total Long-Term Liabilities $855.0M $885.6M $850.9M
Total Liabilities $1.344B $1.392B $1.353B
YoY Change -2.05% 2.88% 5.02%
SHAREHOLDERS EQUITY
Retained Earnings $801.4M $934.7M $726.4M
YoY Change 6.29% 28.67% 22.32%
Common Stock $1.075M $1.075M $1.058M
YoY Change 1.61% 1.61% 105.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.05M $88.67M $58.07M
YoY Change 53.13% 52.69% 44.85%
Treasury Stock Shares 4.018M shares 4.010M shares 3.228M shares
Shareholders Equity $1.665B $1.839B $1.628B
YoY Change
Total Liabilities & Shareholders Equity $3.008B $3.231B $2.981B
YoY Change -2.95% 8.38% 5.04%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$88.60M $48.79M $38.00M
YoY Change -222.79% 28.39% 7.83%
Depreciation, Depletion And Amortization $10.60M $9.352M $7.795M
YoY Change -25.87% 19.97% -39.1%
Cash From Operating Activities $86.00M $32.30M $15.90M
YoY Change -25.41% 103.14% -67.42%
INVESTING ACTIVITIES
Capital Expenditures $10.10M -$16.80M -$10.50M
YoY Change -167.79% 60.0% 6.06%
Acquisitions
YoY Change
Other Investing Activities -$29.30M $0.00 -$86.20M
YoY Change -2763.64% -100.0% -28.46%
Cash From Investing Activities -$19.20M -$16.90M -$96.80M
YoY Change 39.13% -82.54% -25.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.80M -66.70M 49.00M
YoY Change 55.56% -236.12% -57.06%
NET CHANGE
Cash From Operating Activities 86.00M 32.30M 15.90M
Cash From Investing Activities -19.20M -16.90M -96.80M
Cash From Financing Activities -58.80M -66.70M 49.00M
Net Change In Cash 8.000M -51.30M -31.90M
YoY Change -87.44% 60.82% -197.85%
FREE CASH FLOW
Cash From Operating Activities $86.00M $32.30M $15.90M
Capital Expenditures $10.10M -$16.80M -$10.50M
Free Cash Flow $75.90M $49.10M $26.40M
YoY Change -41.71% 85.98% -55.03%

Facts In Submission

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CY2016Q1 us-gaap Debt Instrument Face Amount
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0.0598
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DebtInstrumentMaturityDate
2016-05-02
us-gaap Deferred Income Tax Expense Benefit
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CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21421000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
341000 USD
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CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
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CY2015Q1 us-gaap Depreciation
Depreciation
7795000 USD
us-gaap Depreciation
Depreciation
24539000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
9096000 USD
us-gaap Depreciation
Depreciation
27039000 USD
us-gaap Depreciation Depletion And Amortization
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43064000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47494000 USD
CY2015Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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274000 USD
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0.352
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-11104000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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0.319
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.305
us-gaap Effective Income Tax Rate Continuing Operations
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0.295
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P4Y
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
19625000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1125000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3438000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1041000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3752000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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24213000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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10587000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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25692000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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11308000 USD
us-gaap Fair Value Inputs Discount Rate
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0.045
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-118000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3789000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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7437000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18279000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16090000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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15698000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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17511000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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19193000 USD
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FiniteLivedIntangibleAssetsNet
226824000 USD
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FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y7M
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1316000 USD
CY2016Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
1047000 USD
CY2015Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
10272000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
13900000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9013000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9013000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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8256000 USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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0 USD
CY2015Q2 us-gaap Goodwill
Goodwill
1136079000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1195305000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
100800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-41574000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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42029000 USD
CY2015Q1 us-gaap Gross Profit
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157749000 USD
us-gaap Gross Profit
GrossProfit
450920000 USD
us-gaap Gross Profit
GrossProfit
502819000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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5510000 USD
CY2016Q1 us-gaap Gross Profit
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173209000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51554000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141653000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70722000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
194679000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.33
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.32
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.47
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.32
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
315000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-161000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-108000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18147000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45144000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21576000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57337000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4271000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-13725000 USD
us-gaap Increase Decrease In Accounts Receivable
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59583000 USD
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29201000 USD
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15106000 USD
us-gaap Increase Decrease In Inventories
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11397000 USD
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8708000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1111000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4050000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
650000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1544000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1825000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
822000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1138000 shares
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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647754000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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643940000 USD
CY2015Q2 us-gaap Inventory Finished Goods
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240004000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
206853000 USD
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382211000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
394958000 USD
CY2015Q2 us-gaap Inventory Work In Process And Raw Materials
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142207000 USD
CY2016Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
188105000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2305000 USD
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
20034000 USD
CY2015Q2 us-gaap Land
Land
36386000 USD
CY2016Q1 us-gaap Land
Land
36566000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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509000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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3231166000 USD
CY2015Q2 us-gaap Liabilities Current
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362441000 USD
us-gaap Line Of Credit Facility Expiration Date1
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2019-12-12
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19257000 USD
CY2016Q1 us-gaap Leasehold Improvements Gross
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20677000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
1325583000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1392299000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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3097270000 USD
CY2016Q1 us-gaap Liabilities Current
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364498000 USD
CY2015Q2 us-gaap Liabilities Fair Value Disclosure
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4063000 USD
CY2016Q1 us-gaap Liabilities Fair Value Disclosure
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7437000 USD
CY2015Q3 us-gaap Litigation Settlement Amount
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7500000 USD
CY2015Q2 us-gaap Litigation Settlement Expense
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5725000 USD
CY2015Q2 us-gaap Long Term Debt
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CY2016Q1 us-gaap Long Term Debt
LongTermDebt
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CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
37806000 USD
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CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
879627000 USD
CY2015Q2 us-gaap Machinery And Equipment Gross
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359183000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
401180000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P03M
us-gaap Net Cash Provided By Used In Financing Activities
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55049000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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47624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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70169000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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131854000 USD
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33394000 USD
us-gaap Net Income Loss
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96824000 USD
CY2016Q1 us-gaap Net Income Loss
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48985000 USD
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137234000 USD
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OperatingIncomeLoss
60194000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
163033000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69007000 USD
us-gaap Operating Income Loss
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33851000 USD
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1703000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56987000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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2031000 USD
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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-167087000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20296000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2485000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
5214000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2409000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5067000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
388000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
195000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
382000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2687000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1610000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-288000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
252000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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1488000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1209000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-164000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-130000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-656000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
401000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
124000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-175000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1518000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-183000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-121000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1009000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-112000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
54000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-13000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
71000 USD
CY2015Q1 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
2149000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
5410000 USD
CY2016Q1 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
1127000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
-4290000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5237000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5986000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
8401000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4652000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7403000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17979000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25158000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
91893000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
104419000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
157864000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
36312000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
58022000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Hain Celestial Group, Inc., a Delaware corporation, and its subsidiaries (collectively, the &#8220;Company&#8221;) manufacture, market, distribute and sell organic and natural products under brand names which are sold as &#8220;better-for-you&#8221; products, providing consumers with the opportunity to lead A Healthier Way of Life</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;">. 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