Sally Beauty Supply 2011 Annual Report Download - page 136

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Sally Beauty Holdings, Inc. and Subsidiaries
Notes to Consolidated Financial Statements (Continued)
Fiscal Years ended September 30, 2011, 2010 and 2009
The table below presents the effect of the Company’s derivative financial instruments on the consolidated
statements of earnings for the fiscal year ended September 30, 2010 (in thousands):
Tabular Disclosure of the Effect of Derivative Instruments on the Statement of Earnings
for the Fiscal Year Ended September 30, 2010
Amount of Gain
or (Loss)
Amount of Amount of Location of Gain or Recognized in
Gain or Gain or (Loss) (Loss) Recognized Income on
(Loss) Reclassified in Income on Derivative
Recognized from Derivative (Ineffective
in OCI on Location of Gain or Accumulated (Ineffective Portion Portion and
Derivatives in Derivative (Loss) Reclassified OCI into and Amount Amount
Cash Flow (Effective from Accumulated Income Excluded from Excluded from
Hedging Portion), OCI into Income (Effective Effectiveness Effectiveness
Relationships net of tax (Effective Portion) Portion) Testing) Testing)
Interest Rate
Swaps ..... $(101) Interest expense $(10,067) Interest expense $—
Amount of
Location of Gain or Gain or (Loss)
(Loss) Recognized Recognized in
Derivatives Not Designated in Income on Income on
as Hedging Instruments Derivative Derivative
Foreign Currency Options Selling, general and
and Forwards ........ administrative expenses $ 203
Interest Rate Swaps ..... Interest expense (24)
Total derivatives not
designated as hedging
instruments .......... $ 179
F-36