XML 15 R112.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Business Segments Information (Summary Of Financial Information Attributable To Reportable Segments) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2010 | Sep. 30, 2010 | Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010
Business Segment Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales | $ 273,959 |  | $ 271,098 | $ 311,786 | $ 274,516 | $ 256,034 |  | $ 252,623 | $ 316,238 | $ 265,051 | $ 1,131,359 | [1] | $ 1,089,946 | [1] | $ 1,056,608 | [1]
Operating Income |  |  |  |  |  |  |  |  |  |  | 143,287 | [2] | 147,004 | [2] | 174,199 | [2]
Identifiable Assets | 682,635 | [1],[3] |  |  |  | 622,089 | [1],[3] |  |  |  | 682,635 | [1],[3] | 622,089 | [1],[3] | 586,453 | [1],[3]
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 16,347 |  | 35,343 |  | 12,833 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  | 20,266 |  | 18,940 |  | 20,533 |
Specialty Foods [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  |  |  | 988,937 | [1] | 922,856 | [1] | 893,256 | [1]
Operating Income |  |  |  |  |  |  |  |  |  |  | 151,479 | [2] | 155,218 | [2] | 176,194 | [2]
Identifiable Assets | 384,604 | [1],[3] |  |  |  | 385,470 | [1],[3] |  |  |  | 384,604 | [1],[3] | 385,470 | [1],[3] | 362,844 | [1],[3]
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 15,080 |  | 34,292 |  | 11,321 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  | 17,512 |  | 15,435 |  | 15,832 |
Glassware And Candles [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  |  |  | 142,422 | [1] | 167,090 | [1] | 163,352 | [1]
Operating Income |  |  |  |  |  |  |  |  |  |  | 2,105 | [2] | 3,764 | [2] | 9,445 | [2]
Identifiable Assets | 85,714 | [1],[3] |  |  |  | 87,452 | [1],[3] |  |  |  | 85,714 | [1],[3] | 87,452 | [1],[3] | 105,537 | [1],[3]
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 841 |  | 948 |  | 1,340 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  | 2,677 |  | 3,427 |  | 4,601 |
Corporate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Income |  |  |  |  |  |  |  |  |  |  | (10,297) | [2] | (11,978) | [2] | (11,440) | [2]
Identifiable Assets | 212,317 | [1],[3] |  |  |  | 149,167 | [1],[3] |  |  |  | 212,317 | [1],[3] | 149,167 | [1],[3] | 118,072 | [1],[3]
Capital Expenditures |  |  |  |  |  |  |  |  |  |  | 426 |  | 103 |  | 172 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  | $ 77 |  | $ 78 |  | $ 100 |
[1] | Net sales and long-lived assets are predominantly domestic.
[2] | Operating income represents net sales less operating expenses related to the business segments. All intercompany transactions have been eliminated, and intersegment revenues are not significant.
[3] | Identifiable assets for each segment include those assets used in its operations and intangible assets allocated to purchased businesses. Corporate assets consist principally of cash and equivalents, deferred income taxes and certain real property that is held for sale.

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration