XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information | 3 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Segment Information | SEGMENT INFORMATION Prior to July 1, 2017, the Company’s operations were managed in eight operating segments: the United States, United Kingdom, Tilda, Hain Pure Protein Corporation (“HPPC”), EK Holdings, Inc. (“Empire”), Canada, Europe and Cultivate. The United States operating segment was also a reportable segment. The United Kingdom and Tilda operating segments were reported in the aggregate as “United Kingdom”, while HPPC and Empire were reported in the aggregate as “Hain Pure Protein,” and Canada, Europe and Cultivate were combined and reported as “Rest of World.” Effective July 1, 2017, due to changes to the Company’s internal management and reporting structure, the United Kingdom operations of the Ella’s Kitchen® brand, which was previously included within the United States reportable segment, was moved to the United Kingdom reportable segment. As a result, the Company is now managed in nine operating segments: the United States, United Kingdom, Tilda, Ella’s Kitchen UK, HPPC, Empire, Europe, Canada and Cultivate. Ella’s Kitchen UK is now combined with the United Kingdom and Tilda operating segments and is reported within the United Kingdom reportable segment. There were no changes to the Hain Pure Protein reportable segment or Rest of World. The prior period segment information contained below has been adjusted to reflect the Company’s new operating and reporting structure. Net sales and operating income are the primary measures used by the Company’s Chief Operating Decision Maker (“CODM”) to evaluate segment operating performance and to decide how to allocate resources to segments. The CODM is the Company’s Chief Executive Officer. Expenses related to certain centralized administration functions that are not specifically related to an operating segment are included in “Corporate and Other.” Corporate and Other expenses are comprised mainly of the compensation and related expenses of certain of the Company’s senior executive officers and other selected employees who perform duties related to the entire enterprise, as well as expenses for certain professional fees, facilities, and other items which benefit the Company as a whole. Additionally, acquisition related expenses, restructuring and integration charges and other, along with accounting review costs, are included in “Corporate and Other.” Expenses that are managed centrally but can be attributed to a segment, such as employee benefits and certain facility costs, are allocated based on reasonable allocation methods. Assets are reviewed by the CODM on a consolidated basis and therefore are not reported by operating segment. The following tables set forth financial information about each of the Company’s reportable segments. Transactions between reportable segments were insignificant for all periods presented.
| Three Months Ended September 30,
| 2017 |  | 2016
Net Sales: |  |  |
United States | $ | 263,659 |  |  | $ | 254,232 |
United Kingdom | 222,445 |  |  | 220,151 |
Hain Pure Protein | 119,057 |  |  | 116,669 |
Rest of World | 103,115 |  |  | 90,412 |
| $ | 708,276 |  |  | $ | 681,464 |
Operating Income: |  |  |
United States | $ | 20,861 |  |  | $ | 18,794 |
United Kingdom | 9,601 |  |  | 7,819 |
Hain Pure Protein | 2,242 |  |  | (1,018 | )
Rest of World | 8,997 |  |  | 5,055 |
| $ | 41,701 |  |  | $ | 30,650 |
Corporate and Other (a) | (10,218 | ) |  | (16,899 | )
| $ | 31,483 |  |  | $ | 13,751 |
(a) Includes $4,488 and $6,421 of accounting review costs, net of insurance proceeds and acquisition related expenses, restructuring and integration charges for the three months ended September 30, 2017 and 2016, respectively. The Company’s long-lived assets, which primarily represent net property, plant and equipment, by geographic area are as follows:
| September 30, 2017 |  | June 30, 2017
United States | $ | 196,087 |  |  | $ | 194,348 |
United Kingdom | 169,054 |  |  | 165,396 |
All Other | 69,710 |  |  | 63,330 |
Total | $ | 434,851 |  |  | $ | 423,074 |
The Company’s net sales by geographic region, which are generally based on the location of the Company’s subsidiary, are as follows:
|  | Three Months Ended September 30,
|  | 2017 |  | 2016
United States |  | $ | 397,351 |  |  | $ | 385,768 |
United Kingdom |  | 222,445 |  |  | 220,151 |
All Other |  | 88,480 |  |  | 75,545 |
Total |  | $ | 708,276 |  |  | $ | 681,464 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration