XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Other Balance Sheet Components (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2015
Payables and Accruals [Abstract] |
Accrued expenses | Accrued expenses included the following:
| December 31, 2015 |  | June 30, 2015
Compensation costs (1) | $ | 41,978 |  |  | $ | 62,759 |
Income and indirect taxes (2) | 49,947 |  |  | 25,495 |
Advertising costs | 32,553 |  |  | 20,275 |
Acquisition-related consideration payable | 12,300 |  |  | 17,400 |
Shipping costs | 8,981 |  |  | 2,471 |
Sales returns | 6,364 |  |  | 3,489 |
Production costs | 6,125 |  |  | 3,348 |
Interest | 5,209 |  |  | 5,731 |
Purchases of property, plant and equipment | 2,267 |  |  | 3,030 |
Professional costs | 2,077 |  |  | 2,396 |
Other | 32,860 |  |  | 26,432 |
Total accrued expenses | $ | 200,661 |  |  | $ | 172,826 |
_____________________ (1) The decrease in compensation costs is primarily due to accrued bonus and long-term incentive payments made in the first quarter of fiscal 2016. (2) The increase in income and indirect taxes is primarily due to increased sales during the second quarter of fiscal 2016 which resulted in additional VAT across several of our locations.
Other Current Liabilities [Table Text Block] | Other current liabilities included the following:
| December 31, 2015 |  | June 30, 2015
Current portion of lease financing obligation | $ | 12,569 |  |  | $ | 10,475 |
Current portion of capital lease obligations | 7,821 |  |  | 7,497 |
Other | 2,311 |  |  | 3,498 |
Total other current liabilities | $ | 22,701 |  |  | $ | 21,470 |
Schedule of Other Assets and Other Liabilities [Table Text Block] | Other liabilities included the following:
| December 31, 2015 |  | June 30, 2015
Long-term capital lease obligations | $ | 21,575 |  |  | $ | 18,304 |
Long-term derivative liabilities | 6,755 |  |  | 9,816 |
Other | 26,094 |  |  | 23,953 |
Total other liabilities | $ | 54,424 |  |  | $ | 52,073 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other assets and other liabilities not separately disclosed on the balance sheet. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration