XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.2

New Accounting Pronouncements (Table)

9 Months Ended

Jun. 30, 2019

Accounting Standards Update 2014-09 [Member]

Revenue Initial Application Period Cumulative Effect Transition [Line Items]

Schedule of Impact of Adoption of New Revenue Standard

Consolidated Balance Sheet Line Items
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
June 30, 2019		As Reported				Topic 606				Higher/(Lower)
Inventories, net		$	434,729			$	435,032			$	(303	)
Prepaid expenses and other current assets			11,221				8,386				2,835
Accounts payable			31,601				31,555				46
Accrued expenses			37,359				35,563				1,796
Deferred tax liabilities			1,284				1,147				137
Retained earnings		$	195,770			$	195,217			$	553
Consolidated Statements of Operations Line Items
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
Three Months Ended June 30, 2019		As Reported				Topic 606				Higher/(Lower)
Revenue		$	383,494			$	383,040			$	454
Cost of sales			285,784				285,530				254
Income from operations			28,742				28,542				200
Income before income tax provision			25,806				25,606				200
Income tax provision			6,719				6,673				46
Net Income		$	19,087			$	18,933			$	154
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
Nine Months Ended June 30, 2019		As Reported				Topic 606				Higher/(Lower)
Revenue		$	929,017			$	929,069			$	(52	)
Cost of sales			693,627				693,879				(252	)
Income from operations			47,954				47,754				200
Income before income tax provision			39,469				39,269				200
Income tax provision			10,169				10,123				46
Net Income		$	29,300			$	29,146			$	154

Consolidated Statements of Cash flows
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
Nine Months Ended June 30, 2019		As Reported				Topic 606				Higher/(Lower)
Net income		$	29,300			$	29,146			$	154
(Increase) decrease in —
Inventories, net			(41,591	)			(41,339	)			(252	)
Prepaid expenses and other assets			(5,777	)			(4,033	)			(1,744	)
Increase (decrease) in —
Accounts payable			7,909				7,863				46
Accrued expenses and other long-term liabilities		$	5,167			$	3,371			$	1,796

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_RevenueInitialApplicationPeriodCumulativeEffectTransitionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

+ Details

Name:	us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: