XML 62 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Correction of Immaterial Errors To Prior Period Financial Statements - Revenue Corrections and Other Corrections (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 01, 2013
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Reduction in revenue   $ (737,547) $ (736,663) $ (743,437) $ (667,727) $ (680,565) $ (652,351) $ (679,759) $ (596,938) $ (2,885,374) $ (2,609,613) $ (2,107,822)
Income before income taxes and equity in earnings of equity-method investees   (77,572) 72,863 80,713 42,404 76,265 59,514 59,183 17,907 118,408 212,869 197,160
Net income   $ 88,597 (48,788) (58,080) (29,158) (72,152) (38,001) (39,653) (15,155) $ (47,429) (164,962) (129,922)
Adjustment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Reduction in revenue     13,199 9,152 19,461 17,571 10,388 16,624 34,319   78,902 45,789
Income before income taxes and equity in earnings of equity-method investees     2,141 2,356 (3,196) 2,627 7,960 (6,015) (6,993)   (2,421) (10,434)
Net income $ 30,688   $ 197 $ (1,133) $ 2,144 $ (1,080) $ (4,607) $ 4,922 $ 3,700   2,934 9,929
Adjustment | Revenue recognition                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Reduction in revenue                     26,144 630
Adjustment | Trade promotion and sales incentives                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Reduction in revenue                     5,796 6,854
Adjustment | Equity in net income of equity-method investees                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Reduction in revenue                     6,214 5,982
Adjustment | Selling, general and administrative expense                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Reduction in revenue                     46,962 38,305
Adjustment | Effect of Revenue Corrections                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Income before income taxes and equity in earnings of equity-method investees                     (6,214) (5,982)
Adjustment | Timing of Tradename Impairment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Income before income taxes and equity in earnings of equity-method investees                     5,510 (6,399)
Adjustment | Other Corrections                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Income before income taxes and equity in earnings of equity-method investees                     $ (1,717) $ 1,947