XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segments | 3 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting [Abstract] |
Segments | Segments The Company reports information about its operating segments in accordance with the authoritative guidance related to segments. The Company’s reportable segments represent components of the business for which separate financial information is evaluated regularly by the chief operating decision maker in determining how to allocate resources and in assessing performance. The Company operates in two reportable segments, North America and International. There were no inter-segment sales. The Company’s segment results are as follows for the three month periods ended March 31 (in thousands):
|  | Three Months Ended March 31,
|  | 2018 |  | 2017
Revenues, net: |  |  |  |
North America |  | $ | 364,270 |  |  | $ | 329,948 |
International |  | 221,230 |  |  | 190,485 |
|  | $ | 585,500 |  |  | $ | 520,433 |
Operating income: |  |  |  |
North America |  | $ | 155,950 |  |  | $ | 120,972 |
International |  | 104,137 |  |  | 74,096 |
|  | $ | 260,087 |  |  | $ | 195,068 |
Depreciation and amortization: |  |  |  |
North America |  | $ | 38,675 |  |  | $ | 33,177 |
International |  | 32,827 |  |  | 31,689 |
|  | $ | 71,502 |  |  | $ | 64,866 |
Capital expenditures: |  |  |  |
North America |  | $ | 8,411 |  |  | $ | 9,632 |
International |  | 6,803 |  |  | 5,164 |
|  | $ | 15,214 |  |  | $ | 14,796 |

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