XML 76 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Goodwill and Intangible Assets - Goodwill impairment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 28, 2017
May 31, 2016
Feb. 29, 2016
May 31, 2015
May 31, 2014
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2015
Goodwill and intangible assets                
Non-cash indefinite-lived intangible assets impairment charges $ 5,000 $ 7,400            
Non-cash indefinite-lived intangible assets impairment charges, net of tax 3,200 5,100            
Changes in Goodwill                
Cumulative Goodwill Impairments, balance at the beginning of the period   (46,490)       $ (46,490)    
Cumulative Goodwill Impairments, balance at the end of the period (46,490)   $ (46,490)     (46,490) $ (46,490)  
Goodwill Net Book Value 698,929   583,005     698,929 583,005  
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Impairments (5,000) (7,400)            
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Accumulated Amortization (165,388)   (137,174)     (165,388) (137,174)  
Goodwill and intangible assets                
Gross Carrying Amount, balance at the beginning of the period   1,142,420   $ 1,106,274   1,142,420 1,106,274  
Additions           200,565 44,052  
Impairments           (12,400) (6,000) $ (9,000)
Acquisition and Retirement Adjustments           (289) (1,906)  
Gross Carrying Amount, balance at the end of the period 1,330,296   1,142,420     1,330,296 1,142,420 1,106,274
Net Book Value 1,118,418   958,756     1,118,418 958,756  
Aggregate Amortization Expense           28,308 27,773 25,328
Estimated Amortization Expense                
February 2017 25,172         25,172    
February 2018 20,206         20,206    
February 2019 19,102         19,102    
February 2020 16,532         16,532    
February 2021 6,037         6,037    
Non-cash impairment charges after tax           12,400    
Housewares                
Changes in Goodwill                
Goodwill Gross Carrying Amount, balance at the beginning of the period   166,132   166,132   166,132 166,132  
Goodwill Acquisition and Retirement Adjustments           (129)    
Goodwill Gross Carrying Amount, balance at the end of the period 282,056   166,132     282,056 166,132 166,132
Goodwill Net Book Value 282,056   166,132     282,056 166,132  
Goodwill Additions           116,053    
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Accumulated Amortization (15,476)   (12,916)     (15,476) (12,916)  
Goodwill and intangible assets                
Gross Carrying Amount, balance at the beginning of the period   256,780   257,086   256,780 257,086  
Additions           200,093 446  
Acquisition and Retirement Adjustments           (224) (752)  
Gross Carrying Amount, balance at the end of the period 456,649   256,780     456,649 256,780 257,086
Net Book Value 441,173   243,864     $ 441,173 $ 243,864  
Housewares | Other intangible assets                
Goodwill and intangible assets                
Useful life           11 years 7 months 6 days 4 years  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Gross Carrying Amount, balance at the beginning of the period   15,448   15,754   $ 15,448 $ 15,754  
Intangible assets - finite-lived, Additions           25,040 446  
Intangible assets - finite-lived, Acquisition and Retirement Adjustments           (95) (752)  
Intangible assets - finite-lived, Gross Carrying Amount, balance at the end of the period 40,393   15,448     40,393 15,448 15,754
Intangible assets - finite-lived, Accumulated Amortization (15,476)   (12,916)     (15,476) (12,916)  
Intangible assets - finite-lived, Net Book Value 24,917   2,532     24,917 2,532  
Housewares | Trademarks                
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the beginning of the period   75,200   75,200   75,200 75,200  
Intangible assets - indefinite-lived, Additions           59,000    
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the end of the period 134,200   75,200     134,200 75,200 75,200
Health & Home                
Changes in Goodwill                
Goodwill Gross Carrying Amount, balance at the beginning of the period   284,913   251,758   284,913 251,758  
Goodwill Acquisition and Retirement Adjustments             197  
Goodwill Gross Carrying Amount, balance at the end of the period 284,913   284,913     284,913 284,913 251,758
Goodwill Net Book Value 284,913   284,913     284,913 284,913  
Goodwill Additions             32,958  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Accumulated Amortization (81,327)   (67,663)     (81,327) (67,663)  
Goodwill and intangible assets                
Gross Carrying Amount, balance at the beginning of the period   478,188   434,785   478,188 434,785  
Additions           472 43,206  
Acquisition and Retirement Adjustments           (65) 197  
Gross Carrying Amount, balance at the end of the period 478,595   478,188     478,595 478,188 434,785
Net Book Value 397,268   410,525     397,268 $ 410,525  
Health & Home | Licenses                
Goodwill and intangible assets                
Useful life             1 year  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Gross Carrying Amount, balance at the beginning of the period   15,300   15,300   15,300 $ 15,300  
Intangible assets - finite-lived, Gross Carrying Amount, balance at the end of the period 15,300   15,300     15,300 15,300 15,300
Intangible assets - finite-lived, Accumulated Amortization (15,300)   (12,750)     $ (15,300) (12,750)  
Intangible assets - finite-lived, Net Book Value     2,550       $ 2,550  
Health & Home | Other intangible assets                
Goodwill and intangible assets                
Useful life           5 years 6 years  
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Additions           $ 472    
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Gross Carrying Amount, balance at the beginning of the period   116,575   113,727   116,575 $ 113,727  
Intangible assets - finite-lived, Additions             2,848  
Intangible assets - finite-lived, Acquisition and Retirement Adjustments           (65)    
Intangible assets - finite-lived, Gross Carrying Amount, balance at the end of the period 116,982   116,575     116,982 116,575 113,727
Intangible assets - finite-lived, Accumulated Amortization (66,027)   (54,913)     (66,027) (54,913)  
Intangible assets - finite-lived, Net Book Value 50,955   61,662     50,955 61,662  
Health & Home | Trademarks                
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the beginning of the period   54,000   54,000   54,000 54,000  
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the end of the period 54,000   54,000     54,000 54,000 54,000
Health & Home | Licenses                
Changes in Goodwill                
Goodwill Additions             7,400  
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the beginning of the period   7,400       7,400    
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the end of the period 7,400   7,400     7,400 7,400  
Nutritional Supplements                
Changes in Goodwill                
Goodwill Gross Carrying Amount, balance at the beginning of the period   96,609   96,486   96,609 96,486  
Goodwill Acquisition and Retirement Adjustments             123  
Goodwill Gross Carrying Amount, balance at the end of the period 96,609   96,609     96,609 96,609 96,486
Goodwill Net Book Value 96,609   96,609     96,609 96,609  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Accumulated Amortization (16,715)   (10,431)     (16,715) (10,431)  
Goodwill and intangible assets                
Gross Carrying Amount, balance at the beginning of the period   206,309   205,786   206,309 205,786  
Additions             400  
Impairments           (9,500)    
Acquisition and Retirement Adjustments             123  
Gross Carrying Amount, balance at the end of the period 196,809   206,309     196,809 206,309 205,786
Net Book Value 180,094   195,878     $ 180,094 $ 195,878  
Nutritional Supplements | Other intangible assets                
Goodwill and intangible assets                
Useful life           4 years 3 months 18 days 5 years 3 months 18 days  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Gross Carrying Amount, balance at the beginning of the period   44,180   43,800   $ 44,180 $ 43,800  
Intangible assets - finite-lived, Additions             380  
Intangible assets - finite-lived, Gross Carrying Amount, balance at the end of the period 44,180   44,180     44,180 44,180 43,800
Intangible assets - finite-lived, Accumulated Amortization (16,715)   (10,431)     (16,715) (10,431)  
Intangible assets - finite-lived, Net Book Value 27,465   33,749     27,465 33,749  
Nutritional Supplements | Brand assets                
Goodwill and intangible assets                
Non-cash indefinite-lived intangible assets impairment charges           9,500    
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the beginning of the period   65,520   65,500   65,520 65,500  
Intangible assets - indefinite-lived, Additions             20  
Intangible assets - indefinite-lived, Impairments           (9,500)    
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the end of the period 56,020   65,520     56,020 65,520 65,500
Beauty                
Changes in Goodwill                
Goodwill Gross Carrying Amount, balance at the beginning of the period   81,841   81,841   81,841 81,841  
Cumulative Goodwill Impairments, balance at the beginning of the period   (46,490)       (46,490)    
Goodwill Gross Carrying Amount, balance at the end of the period 81,841   81,841     81,841 81,841 81,841
Cumulative Goodwill Impairments, balance at the end of the period (46,490)   (46,490)     (46,490) (46,490)  
Goodwill Net Book Value 35,351   35,351     35,351 35,351  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Accumulated Amortization (51,870)   (46,164)     (51,870) (46,164)  
Goodwill and intangible assets                
Gross Carrying Amount, balance at the beginning of the period   201,143   208,617   201,143 208,617  
Impairments           (2,900) (6,000)  
Acquisition and Retirement Adjustments             (1,474)  
Gross Carrying Amount, balance at the end of the period 198,243   201,143     198,243 201,143 208,617
Net Book Value 99,883   108,489     $ 99,883 $ 108,489  
Beauty | Trademarks                
Goodwill and intangible assets                
Non-cash indefinite-lived intangible assets impairment charges     3,000          
Non-cash indefinite-lived intangible assets impairment charges, net of tax     2,700          
Useful life           11 years 7 months 6 days 12 years 7 months 6 days  
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Impairments     (3,000)          
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Gross Carrying Amount, balance at the beginning of the period   150   150   $ 150 $ 150  
Intangible assets - finite-lived, Gross Carrying Amount, balance at the end of the period 150   150     150 150 150
Intangible assets - finite-lived, Accumulated Amortization (92)   (87)     (92) (87)  
Intangible assets - finite-lived, Net Book Value 58   63     $ 58 $ 63  
Beauty | Licenses                
Goodwill and intangible assets                
Useful life           5 years 9 months 18 days 6 years 9 months 18 days  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Gross Carrying Amount, balance at the beginning of the period   13,696   13,696   $ 13,696 $ 13,696  
Intangible assets - finite-lived, Gross Carrying Amount, balance at the end of the period 13,696   13,696     13,696 13,696 13,696
Intangible assets - finite-lived, Accumulated Amortization (11,849)   (11,532)     (11,849) (11,532)  
Intangible assets - finite-lived, Net Book Value 1,847   2,164     $ 1,847 $ 2,164  
Beauty | Other intangible assets                
Goodwill and intangible assets                
Useful life           1 year 2 months 12 days 2 years 2 months 12 days  
Changes in intangible assets - finite-lived                
Intangible assets - finite-lived, Gross Carrying Amount, balance at the beginning of the period   46,402   47,876   $ 46,402 $ 47,876  
Intangible assets - finite-lived, Acquisition and Retirement Adjustments             (1,474)  
Intangible assets - finite-lived, Gross Carrying Amount, balance at the end of the period 46,402   46,402     46,402 46,402 47,876
Intangible assets - finite-lived, Accumulated Amortization (39,929)   (34,545)     (39,929) (34,545)  
Intangible assets - finite-lived, Net Book Value 6,473   11,857     6,473 11,857  
Beauty | Trademarks                
Goodwill and intangible assets                
Non-cash indefinite-lived intangible assets impairment charges       3,000   2,900 6,000  
Non-cash indefinite-lived intangible assets impairment charges, net of tax       2,700 $ 9,000      
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the beginning of the period   48,754   54,754   48,754 54,754  
Intangible assets - indefinite-lived, Impairments       (3,000)   (2,900) (6,000)  
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the end of the period 45,854   48,754     45,854 48,754 54,754
Estimated Amortization Expense                
Non-cash impairment charges after tax         $ 8,200      
Beauty | Licenses                
Changes in intangible assets - indefinite-lived                
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the beginning of the period   $ 10,300   $ 10,300   10,300 10,300  
Intangible assets - indefinite-lived, Gross Carrying Amount, balance at the end of the period $ 10,300   $ 10,300     $ 10,300 $ 10,300 $ 10,300