XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Information (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2015
Segment Reporting, Measurement Disclosures [Abstract] |
Financial Information by Segment | Selected financial information for each business segment is presented below:
| Quarter ended |  | Six months ended
| December 31, |  | December 31,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (in thousands)
Sales: |  |  |  |  |  |  |
Worldwide Barcode & Security | $ | 689,530 |  |  | $ | 547,171 |  |  | $ | 1,263,199 |  |  | $ | 1,095,943 |
Worldwide Communications & Services | 303,992 |  |  | 259,848 |  |  | 601,151 |  |  | 502,795 |
| $ | 993,522 |  |  | $ | 807,019 |  |  | $ | 1,864,350 |  |  | $ | 1,598,738 |
Depreciation and amortization: |  |  |  |  |  |  |
Worldwide Barcode & Security | $ | 1,520 |  |  | $ | 996 |  |  | $ | 2,546 |  |  | $ | 2,076 |
Worldwide Communications & Services | 2,112 |  |  | 1,447 |  |  | 4,302 |  |  | 2,264 |
Corporate | 719 |  |  | — |  |  | 1,441 |  |  | — |
| $ | 4,351 |  |  | $ | 2,443 |  |  | $ | 8,289 |  |  | $ | 4,340 |
Operating income: |  |  |  |  |  |  |
Worldwide Barcode & Security | $ | 19,000 |  |  | $ | 13,269 |  |  | $ | 32,814 |  |  | $ | 26,807 |
Worldwide Communications & Services | 12,912 |  |  | 14,195 |  |  | 23,761 |  |  | 30,985 |
Corporate | (60 | ) |  | (1,474 | ) |  | (282 | ) |  | (2,824 | )
| $ | 31,852 |  |  | $ | 25,990 |  |  | $ | 56,293 |  |  | $ | 54,968 |
Capital expenditures: |  |  |  |  |  |  |
Worldwide Barcode & Security | $ | 1,657 |  |  | $ | 91 |  |  | $ | 1,780 |  |  | $ | 177 |
Worldwide Communications & Services | 1,376 |  |  | 299 |  |  | 1,630 |  |  | 302 |
Corporate | — |  |  | 6,074 |  |  | 56 |  |  | 13,304 |
| $ | 3,033 |  |  | $ | 6,464 |  |  | $ | 3,466 |  |  | $ | 13,783 |
Sales by Geography Category: |  |  |  |  |  |  |
United States | $ | 745,898 |  |  | $ | 599,025 |  |  | $ | 1,396,895 |  |  | $ | 1,205,670 |
International | 257,880 |  |  | 219,951 |  |  | 486,778 |  |  | 415,880 |
Less intercompany sales | (10,256 | ) |  | (11,957 | ) |  | (19,323 | ) |  | (22,812 | )
| $ | 993,522 |  |  | $ | 807,019 |  |  | $ | 1,864,350 |  |  | $ | 1,598,738 |
Reconciliation of Assets from Segment to Consolidated |
| December 31, 2015 |  | June 30, 2015
| (in thousands)
Assets: |  |  |
Worldwide Barcode & Security | $ | 816,957 |  |  | $ | 740,020 |
Worldwide Communications & Services | 541,879 |  |  | 599,358 |
Corporate | 190,294 |  |  | 137,563 |
| $ | 1,549,130 |  |  | $ | 1,476,941 |
Property and equipment, net by Geography Category: |  |  |
United States | $ | 42,048 |  |  | $ | 41,159 |
International | 4,594 |  |  | 5,415 |
| $ | 46,642 |  |  | $ | 46,574 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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