XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies Revenue, initial Application Period Cumulative Effect Transition (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2019
Mar. 31, 2018
Jul. 01, 2018
Jun. 30, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
Marketing and selling expense [1] $ 171,584   $ 179,591   $ 566,335 $ 546,469    
Income tax expense 4,091   4,019   23,971 19,657    
Net income 6,242   $ (1,602)   60,285 $ 52,427    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   $ 3,246   $ 5,864        
Prepaid expenses and other current assets 92,048       92,048   $ 75,108 $ 78,846
Deferred tax assets 57,885       57,885   67,682 67,087
Accrued expenses 207,918       207,918     186,661
Deferred Revenue             27,800 27,697
Retained earnings 503,275       503,275   449,510 452,756
Deferred Revenue, Current 34,941       34,941     $ 27,697
Accounting Standards Update 2014-09 [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
Marketing and selling expense 173,070       565,849      
Income tax expense 4,008       24,057      
Net income 4,839       60,685      
Prepaid expenses and other current assets 96,272       96,272      
Deferred tax assets 57,764       57,764      
Accrued expenses 207,953       207,953      
Deferred Revenue 34,838       34,838      
Retained earnings 507,446       507,446      
Marketing and selling expense                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (1,486)       486      
Marketing and selling expense | Retained Earnings [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets             (3,738)  
Income Taxes [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 83       (86)      
Net Loss [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 1,403       (400)      
Prepaid Expenses and Other Current Assets [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets             (3,738)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification         (4,224)      
Deferred Tax Assets [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets             (595)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification         121      
Deferred Revenue [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets             (103)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification         (103)      
Accrued Liabilities [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification         (35)      
Retained Earnings [Member]                
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets             $ 3,246  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification         $ (4,171)      
[1] Share-based compensation is allocated as follows: