2014 Form 10-K Financial Statement

#000129594714000015 Filed on May 19, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q1 2013
Revenue $595.6M $154.5M $616.9M
YoY Change -3.45% 15.31% 39.86%
Cost Of Revenue $261.8M $66.40M $276.4M
YoY Change -5.28% 1.37% 29.34%
Gross Profit $335.6M $88.07M $343.7M
YoY Change -2.38% 28.59% 51.17%
Gross Profit Margin 56.33% 57.0% 55.72%
Selling, General & Admin $133.4M $34.60M $142.1M
YoY Change -6.12% -19.35% 24.87%
% of Gross Profit 39.76% 39.29% 41.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.49M $3.200M $13.24M
YoY Change 1.9% 6.67% 23.3%
% of Gross Profit 4.02% 3.63% 3.85%
Operating Expenses $146.9M $37.90M $151.9M
YoY Change -3.24% -17.49% 21.91%
Operating Profit $188.6M $50.17M $191.9M
YoY Change -1.7% 122.44% 86.62%
Interest Expense -$68.60M -$18.20M -$84.40M
YoY Change -18.72% 11.66% 104.36%
% of Operating Profit -36.37% -36.27% -43.98%
Other Income/Expense, Net
YoY Change
Pretax Income $101.7M $30.49M $106.0M
YoY Change -4.04% 3711.5% 73.38%
Income Tax $29.13M $11.14M $40.53M
% Of Pretax Income 28.63% 36.54% 38.22%
Net Earnings $72.62M $19.35M $65.51M
YoY Change 10.85% -129093.33% 76.03%
Net Earnings / Revenue 12.19% 12.52% 10.62%
Basic Earnings Per Share $1.41 $0.38 $1.29
Diluted Earnings Per Share $1.39 $0.37 $1.27
COMMON SHARES
Basic Shares Outstanding 51.64M shares 51.15M shares 50.63M shares
Diluted Shares Outstanding 52.35M shares 51.91M shares 51.44M shares

Balance Sheet

Concept 2014 2013 Q1 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.30M $15.70M $15.70M
YoY Change 80.25% -17.37% -17.37%
Cash & Equivalents $28.30M $15.67M $15.70M
Short-Term Investments
Other Short-Term Assets $18.20M $15.20M $15.20M
YoY Change 19.74% -8.98% -8.98%
Inventory $65.60M $60.20M $60.20M
Prepaid Expenses
Receivables $65.10M $73.05M $72.40M
Other Receivables $0.00 $700.0K $700.0K
Total Short-Term Assets $177.2M $164.2M $164.2M
YoY Change 7.92% 11.66% 11.7%
LONG-TERM ASSETS
Property, Plant & Equipment $9.600M $9.896M $9.900M
YoY Change -3.03% 0.0% 661.54%
Goodwill $167.5M
YoY Change -3.54%
Intangibles $1.373B
YoY Change -1.95%
Long-Term Investments
YoY Change
Other Assets $23.20M $24.94M $24.90M
YoY Change -6.83% -30.15% -30.25%
Total Long-Term Assets $1.619B $1.576B $1.576B
YoY Change 2.72% -2.21% -2.22%
TOTAL ASSETS
Total Short-Term Assets $177.2M $164.2M $164.2M
Total Long-Term Assets $1.619B $1.576B $1.576B
Total Assets $1.796B $1.740B $1.740B
YoY Change 3.21% -1.05% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.30M $51.38M $51.40M
YoY Change -6.03% 92.23% 92.51%
Accrued Expenses $34.20M $31.40M $44.80M
YoY Change -23.66% 34.71% 22.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $84.40M $96.67M $96.70M
YoY Change -12.72% 51.23% 51.33%
LONG-TERM LIABILITIES
Long-Term Debt $934.4M $970.9M $970.9M
YoY Change -3.76% -13.61% -13.61%
Other Long-Term Liabilities $300.0K $0.00
YoY Change
Total Long-Term Liabilities $934.7M $970.9M $970.9M
YoY Change -3.73% -13.61% -13.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.40M $96.67M $96.70M
Total Long-Term Liabilities $934.7M $970.9M $970.9M
Total Liabilities $1.232B $1.262B $1.262B
YoY Change -2.35% -6.91% -6.91%
SHAREHOLDERS EQUITY
Retained Earnings $76.25M
YoY Change 609.8%
Common Stock $513.0K
YoY Change 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $687.0K
YoY Change 0.0%
Treasury Stock Shares 181.0K shares
Shareholders Equity $563.4M $477.9M $477.9M
YoY Change
Total Liabilities & Shareholders Equity $1.796B $1.740B $1.740B
YoY Change 3.21% -1.05% -1.05%

Cashflow Statement

Concept 2014 2013 Q1 2013
OPERATING ACTIVITIES
Net Income $72.62M $19.35M $65.51M
YoY Change 10.85% -129093.33% 76.03%
Depreciation, Depletion And Amortization $13.49M $3.200M $13.24M
YoY Change 1.9% 6.67% 23.3%
Cash From Operating Activities $111.6M $36.70M $137.6M
YoY Change -18.91% 88.21% 104.0%
INVESTING ACTIVITIES
Capital Expenditures $2.764M -$1.400M $10.27M
YoY Change -73.08% 600.0% 1594.39%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$55.20M $0.00 $21.50M
YoY Change -356.74% -100.0% -103.25%
Cash From Investing Activities -$57.98M -$1.400M $11.22M
YoY Change -616.67% -99.79% -101.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $157.5M $190.0M
YoY Change -17.11% 660.0%
Cash From Financing Activities -$41.15M -30.10M -$152.1M
YoY Change -72.95% -104.57% -125.33%
NET CHANGE
Cash From Operating Activities $111.6M 36.70M $137.6M
Cash From Investing Activities -$57.98M -1.400M $11.22M
Cash From Financing Activities -$41.15M -30.10M -$152.1M
Net Change In Cash $12.45M 5.200M -$3.291M
YoY Change -478.4% -64.38% -157.94%
FREE CASH FLOW
Cash From Operating Activities $111.6M $36.70M $137.6M
Capital Expenditures $2.764M -$1.400M $10.27M
Free Cash Flow $108.8M $38.10M $127.3M
YoY Change -14.54% 93.4% 90.49%

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EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013Q1 us-gaap Employee Related Liabilities Current
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8847000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6232000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
5900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
6000000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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3700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
11300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
300000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1650000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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76189000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8950000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8950000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8950000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8950000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8950000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
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120939000 USD
CY2012 us-gaap Gain Loss On Contract Termination
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0 USD
CY2014 us-gaap Gain Loss On Contract Termination
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0 USD
CY2013 us-gaap Gain Loss On Contract Termination
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-975000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-103000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5063000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-5409000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1443000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-18286000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-1443000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-3274000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-15012000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51467000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48481000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56700000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11378000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16151000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11353000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12585000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13091000 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12137000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11619000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11634000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
167546000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
190911000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
154896000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
173702000 USD
CY2013 us-gaap Goodwill Acquired During Period
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226000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23122000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20006000 USD
CY2012Q1 us-gaap Goodwill Gross
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369032000 USD
CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
386241000 USD
CY2011Q1 us-gaap Goodwill Gross
GoodwillGross
350226000 USD
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
362876000 USD
CY2011Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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195330000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
243000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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6382000 USD
CY2013 us-gaap Gross Profit
GrossProfit
347216000 USD
CY2012 us-gaap Gross Profit
GrossProfit
227384000 USD
CY2014 us-gaap Gross Profit
GrossProfit
340051000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
90545000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
88070000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
84997000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
83604000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
81809000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
83483000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
94719000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
80040000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65505000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72615000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37212000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101748000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106034000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61157000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20061000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23985000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30492000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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31496000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26703000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37323000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4186000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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33536000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40529000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23945000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29133000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9330000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11143000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7804000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12252000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12844000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1056000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10702000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4531000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
191000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-918000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35612000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21405000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37112000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1305000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1011000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1684000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
148000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
316000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10624000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
12865000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
11020000 USD
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16001000 USD
CY2013Q3 us-gaap Net Income Loss
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32792000 USD
CY2013Q4 us-gaap Net Income Loss
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3130000 USD
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5127000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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24677000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-4641000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-9735000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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12882000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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15854000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-12059000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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7054000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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4592000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-3710000 USD
CY2013 us-gaap Increase Decrease In Inventories
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9342000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2850000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2130000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3096000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3009000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
807000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
708000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
478000 shares
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1373240000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1394817000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1400522000 USD
CY2014Q1 us-gaap Intangible Assets Net Including Goodwill
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1585728000 USD
CY2014Q1 us-gaap Interest And Dividends Payable Current
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9626000 USD
CY2013Q1 us-gaap Interest And Dividends Payable Current
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13894000 USD
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41338000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
84420000 USD
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68642000 USD
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CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18238000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19848000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14978000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q4 us-gaap Interest Income Expense Net
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CY2013Q3 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Paid
InterestPaid
69641000 USD
CY2014 us-gaap Interest Paid
InterestPaid
62357000 USD
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58326000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
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62487000 USD
CY2014Q1 us-gaap Inventory Net
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65586000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
60201000 USD
CY2013Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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1875000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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3099000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
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1100000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1300000 USD
CY2013 us-gaap Investment Income Interest
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13000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000 USD
CY2012 us-gaap Lease And Rental Expense
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900000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2014Q1 us-gaap Liabilities
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1232303000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
1261856000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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1795663000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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1739799000 USD
CY2013Q1 us-gaap Liabilities Current
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96668000 USD
CY2014Q1 us-gaap Liabilities Current
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84358000 USD
CY2012 us-gaap Litigation Settlement Expense
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2900000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
89468000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57127000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
90630000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23508000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
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23259000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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650000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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287500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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0 USD
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970900000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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934414000 USD
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20325000 USD
CY2012Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23538000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
26044000 USD
CY2013Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25570000 USD
CY2014Q1 us-gaap Marketing And Advertising Expense
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18714000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
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19140000 USD
CY2014Q1 us-gaap Minority Interest Ownership Percentage By Parent
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1
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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600434000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-152117000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-662206000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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11221000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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67452000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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137605000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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111582000 USD
CY2014 us-gaap Net Income Loss
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72615000 USD
CY2012 us-gaap Net Income Loss
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37212000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
65505000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
14655000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12257000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
19349000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19244000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
102823000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46722000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43833000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50173000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
20692000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
155332000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
151435000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
124561000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
39389000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
38275000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
37897000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
39771000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
41351000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
34042000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
35085000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
40957000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
188616000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
191884000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51156000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53762000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49441000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44955000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40458000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4621000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1044000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1091000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1129000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1357000 USD
CY2014Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
900000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
763000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24944000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23153000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
843000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-91000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-114000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-42000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
66000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2414000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2694000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1122000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
843000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-91000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-91000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
843000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
66000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-114000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1122000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2694000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13486000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13235000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10734000 USD
CY2012Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3296000 USD
CY2012Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3295000 USD
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3285000 USD
CY2012Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3359000 USD
CY2013Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3644000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3294000 USD
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3268000 USD
CY2014Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3280000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
327000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4927000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3247000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3203000 USD
CY2012 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2013 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
226000 USD
CY2014 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
200000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33284000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1146000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7466000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
744000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
271000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55215000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
662800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
606000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2764000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
650100000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10268000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8900000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11674000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21700000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
400000000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
250000000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
8000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
CY2014 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
CY2013 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
CY2012 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1200000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6029000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
889000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5907000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14362000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17442000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9597000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9896000 USD
CY2014Q1 us-gaap Purchase Obligation
PurchaseObligation
5778000 USD
CY2014Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
560000 USD
CY2014Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
982000 USD
CY2014Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1013000 USD
CY2014Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1105000 USD
CY2014Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1074000 USD
CY2014Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1044000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
83000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
190000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
157500000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
242000000 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2014 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
250000000 USD
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76247000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
149145000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
596954000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
437838000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
620394000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
623597000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
441085000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
601881000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
154513000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
146997000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
160232000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161855000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
144256000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
146212000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
142971000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
168442000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.81
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3772000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5146000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3078000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10M13D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.19
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.59
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1600000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
173600 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.56
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14200 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17400 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
97400 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.21
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.57
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.56
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
422962 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
227700 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
308200 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
444900 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.66
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.83
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.94
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.03
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7387000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745400 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
994900 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1621500 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386400 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.19
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.24
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.44
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.67
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.76
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.24
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.24
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.36
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.94
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.27
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1181000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M20D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M9D
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
30600000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
27800000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
32000000 USD
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
605000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012 pbh Increase Decrease In Intercompany Activity Investing Activities Net
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CY2013Q1 pbh Intangible Assets Accumulated Amortization
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CY2012Q1 pbh Intangible Assets Accumulated Amortization
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CY2013 pbh Intangible Assets Accumulated Amortization Written Off Related To Sale Of Business Unit
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538000 USD
CY2012 pbh Intangible Assets Accumulated Amortization Written Off Related To Sale Of Business Unit
IntangibleAssetsAccumulatedAmortizationWrittenOffRelatedToSaleOfBusinessUnit
0 USD
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CY2013 pbh Intangible Assets Acquired
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0 USD
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31502000 USD
CY2013Q1 pbh Intangible Assets Acquired
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CY2014Q1 pbh Intangible Assets Gross
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CY2012Q4 pbh Intangible Assets Reductions Net
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CY2014 pbh Intangible Assets Translation Adjustments
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158000 USD
CY2013Q1 pbh Intercompany Payable
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CY2014Q1 pbh Intercompany Payable
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CY2013Q1 pbh Intercompany Receivable
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CY2013 pbh Loss On Extinguishment Of Debt
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CY2014Q1 pbh Number Of Reporting Units With Fair Value Greater Than Carrying Value
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200000 USD
CY2014Q1 pbh Preferred Share Rights
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0.333
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2500000 USD
CY2012 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
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2900000 USD
CY2014 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
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3400000 USD
CY2012Q1 pbh Subsidiaries Ownership Percentage
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CY2014Q1 pbh Voting Rights Number Of Votes Per Common Share Owned
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CY2014 dei Amendment Flag
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CY2014 dei Current Fiscal Year End Date
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CY2014 dei Document Fiscal Period Focus
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FY
CY2014 dei Document Fiscal Year Focus
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2014
CY2014 dei Document Period End Date
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2014-03-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
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0001295947
CY2014Q2 dei Entity Common Stock Shares Outstanding
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51815282 shares
CY2014 dei Entity Current Reporting Status
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Yes
CY2014 dei Entity Filer Category
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Large Accelerated Filer
CY2013Q3 dei Entity Public Float
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1550900000 USD
CY2014 dei Entity Registrant Name
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Prestige Brands Holdings, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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0001295947-14-000015-index.html Edgar Link pending
0001295947-14-000015.txt Edgar Link pending
0001295947-14-000015-xbrl.zip Edgar Link pending
exhibit10202013stockoption.htm Edgar Link pending
exhibit10212013restricteds.htm Edgar Link pending
exhibit211_subsidiariesx10.htm Edgar Link pending
exhibit231_pwcconsentx10k.htm Edgar Link pending
exhibit25prestige_insight-.htm Edgar Link pending
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