XML 115 R96.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Financial Statements (Condensed Consolidating Statements of Income and Comprehensive Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Revenues                      
Net sales                 $ 803,088 $ 710,070 $ 592,454
Other revenues                 3,159 4,553 4,927
Total revenues $ 207,855 $ 200,195 $ 206,065 $ 192,132 $ 190,046 $ 197,606 $ 181,269 $ 145,702 806,247 714,623 597,381
Cost of Sales                      
Cost of sales (exclusive of depreciation shown below) 89,604 83,411 86,125 79,896 79,976 85,861 78,727 63,836 339,036 308,400 261,830
Gross profit 118,251 116,784 119,940 112,236 110,070 111,745 102,542 81,866 467,211 406,223 335,551
Operating Expenses                      
Advertising and promotion 26,552 29,935 27,893 26,422 25,367 30,144 25,044 19,096 110,802 99,651 84,968
General and administrative 20,232 18,135 16,462 17,589 17,685 19,454 27,128 17,006 72,418 81,273 48,481
Depreciation and amortization 6,198 6,071 5,687 5,720 5,773 5,154 3,852 2,961 23,676 17,740 13,486
Total operating expenses 52,982 54,141 50,042 49,731 48,825 54,752 56,024 39,063 206,896 198,664 146,935
Operating income 65,269 62,643 69,898 62,505 61,245 56,993 46,518 42,803 260,315 207,559 188,616
Other (income) expense                      
Interest income                 (162) (92) (60)
Interest expense                 85,322 81,326 68,642
Gain on sale of asset         0 1,133 0 0 0 1,133 0
Loss on extinguishment of debt 17,519 0 0 451         17,970 0 18,286
Equity in (income) loss of subsidiaries                 0 0 0
Total other (income) expense                 103,130 80,101 86,868
Income before income taxes 24,603 43,181 49,231 40,170 37,449 33,534 28,325 28,150 157,185 127,458 101,748
Provision for income taxes 10,667 15,186 17,428 13,997 13,677 12,241 11,862 11,418 57,278 49,198 29,133
Net income (loss) 13,936 27,995 31,803 26,173 23,772 21,293 16,463 16,732 99,907 78,260 72,615
Comprehensive income, net of tax:                      
Currency translation adjustments 6,449 4,922 (11,079) (405) (7,268) (8,779) (10,830) 2,726 (113) (24,151) 843
Total other comprehensive income (loss) 6,449 4,922 (11,079) (405) (7,268) (8,779) (10,830) 2,726 (113) (24,151) 843
Comprehensive income $ 20,385 $ 32,917 $ 20,724 $ 25,768 $ 16,504 $ 12,514 $ 5,633 $ 19,458 99,794 54,109 73,458
Prestige Brands Holdings, Inc.                      
Revenues                      
Net sales                 0 0 0
Other revenues                 0 0 0
Total revenues                 0 0 0
Cost of Sales                      
Cost of sales (exclusive of depreciation shown below)                 0 0 0
Gross profit                 0 0 0
Operating Expenses                      
Advertising and promotion                 0 0 0
General and administrative                 5,737 4,571 3,140
Depreciation and amortization                 4,050 3,381 2,994
Total operating expenses                 9,787 7,952 6,134
Operating income                 (9,787) (7,952) (6,134)
Other (income) expense                      
Interest income                 (48,342) (48,543) (48,730)
Interest expense                 34,553 34,198 34,436
Gain on sale of asset                   0  
Loss on extinguishment of debt                 0   0
Equity in (income) loss of subsidiaries                 (98,803) (76,383) (66,739)
Total other (income) expense                 (112,592) (90,728) (81,033)
Income before income taxes                 102,805 82,776 74,899
Provision for income taxes                 2,898 4,516 2,284
Net income (loss)                 99,907 78,260 72,615
Comprehensive income, net of tax:                      
Currency translation adjustments                 (113) (24,151) 843
Total other comprehensive income (loss)                 (113) (24,151) 843
Comprehensive income                 99,794 54,109 73,458
Prestige Brands, Inc., the issuer                      
Revenues                      
Net sales                 111,747 106,439 97,509
Other revenues                 347 385 295
Total revenues                 112,094 106,824 97,804
Cost of Sales                      
Cost of sales (exclusive of depreciation shown below)                 45,763 39,637 37,272
Gross profit                 66,331 67,187 60,532
Operating Expenses                      
Advertising and promotion                 9,465 8,828 10,223
General and administrative                 9,098 9,090 8,026
Depreciation and amortization                 594 592 577
Total operating expenses                 19,157 18,510 18,826
Operating income                 47,174 48,677 41,706
Other (income) expense                      
Interest income                 (85,882) (73,755) (57,446)
Interest expense                 84,822 81,326 68,642
Gain on sale of asset                   0  
Loss on extinguishment of debt                 17,970   18,286
Equity in (income) loss of subsidiaries                 (70,953) (51,573) (53,836)
Total other (income) expense                 (54,043) (44,002) (24,354)
Income before income taxes                 101,217 92,679 66,060
Provision for income taxes                 11,016 14,798 3,500
Net income (loss)                 90,201 77,881 62,560
Comprehensive income, net of tax:                      
Currency translation adjustments                 (113) (24,151) 843
Total other comprehensive income (loss)                 (113) (24,151) 843
Comprehensive income                 90,088 53,730 63,403
Combined Subsidiary Guarantors                      
Revenues                      
Net sales                 643,330 555,388 474,338
Other revenues                 3,116 4,452 4,886
Total revenues                 646,446 559,840 479,224
Cost of Sales                      
Cost of sales (exclusive of depreciation shown below)                 280,169 254,670 218,692
Gross profit                 366,277 305,170 260,532
Operating Expenses                      
Advertising and promotion                 90,353 79,944 69,583
General and administrative                 51,198 55,209 34,469
Depreciation and amortization                 18,617 12,752 9,715
Total operating expenses                 160,168 147,905 113,767
Operating income                 206,109 157,265 146,765
Other (income) expense                      
Interest income                 (5,087) (5,373) (2,327)
Interest expense                 100,540 88,464 72,064
Gain on sale of asset                   1,133  
Loss on extinguishment of debt                 0   0
Equity in (income) loss of subsidiaries                 (8,564) (2,013) (4,052)
Total other (income) expense                 86,889 79,945 65,685
Income before income taxes                 119,220 77,320 81,080
Provision for income taxes                 40,279 27,111 22,055
Net income (loss)                 78,941 50,209 59,025
Comprehensive income, net of tax:                      
Currency translation adjustments                 (113) (24,151) 843
Total other comprehensive income (loss)                 (113) (24,151) 843
Comprehensive income                 78,828 26,058 59,868
Combined Non-Guarantor Subsidiaries                      
Revenues                      
Net sales                 50,672 51,630 23,286
Other revenues                 1,776 1,497 1,639
Total revenues                 52,448 53,127 24,925
Cost of Sales                      
Cost of sales (exclusive of depreciation shown below)                 18,459 19,127 9,428
Gross profit                 33,989 34,000 15,497
Operating Expenses                      
Advertising and promotion                 10,984 10,879 5,162
General and administrative                 6,385 12,403 2,846
Depreciation and amortization                 415 1,015 200
Total operating expenses                 17,784 24,297 8,208
Operating income                 16,205 9,703 7,289
Other (income) expense                      
Interest income                 (531) (456) (382)
Interest expense                 5,087 5,373 2,325
Gain on sale of asset                   0  
Loss on extinguishment of debt                 0   0
Equity in (income) loss of subsidiaries                 0 0 0
Total other (income) expense                 4,556 4,917 1,943
Income before income taxes                 11,649 4,786 5,346
Provision for income taxes                 3,085 2,773 1,294
Net income (loss)                 8,564 2,013 4,052
Comprehensive income, net of tax:                      
Currency translation adjustments                 (113) (24,151) 843
Total other comprehensive income (loss)                 (113) (24,151) 843
Comprehensive income                 8,451 (22,138) 4,895
Eliminations                      
Revenues                      
Net sales                 (2,661) (3,387) (2,679)
Other revenues                 (2,080) (1,781) (1,893)
Total revenues                 (4,741) (5,168) (4,572)
Cost of Sales                      
Cost of sales (exclusive of depreciation shown below)                 (5,355) (5,034) (3,562)
Gross profit                 614 (134) (1,010)
Operating Expenses                      
Advertising and promotion                 0 0 0
General and administrative                 0 0 0
Depreciation and amortization                 0 0 0
Total operating expenses                 0 0 0
Operating income                 614 (134) (1,010)
Other (income) expense                      
Interest income                 139,680 128,035 108,825
Interest expense                 (139,680) (128,035) (108,825)
Gain on sale of asset                   0  
Loss on extinguishment of debt                 0   0
Equity in (income) loss of subsidiaries                 178,320 129,969 124,627
Total other (income) expense                 178,320 129,969 124,627
Income before income taxes                 (177,706) (130,103) (125,637)
Provision for income taxes                 0 0 0
Net income (loss)                 (177,706) (130,103) (125,637)
Comprehensive income, net of tax:                      
Currency translation adjustments                 339 72,453 (2,529)
Total other comprehensive income (loss)                 339 72,453 (2,529)
Comprehensive income                 $ (177,367) $ (57,650) $ (128,166)