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Segment Information | 12 Months Ended
--- | ---
Dec. 31, 2015
Segment Reporting [Abstract] |
Segment Information | SEGMENT INFORMATION The Company has aggregated its operating segments into four reportable geographic segments: (1) the United States, (2) Latin America and Asia Pacific (“LAAP”), (3) Europe, Middle East and Africa (“EMEA”), and (4) Canada, which are reflective of the Company’s internal organization, management, and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories and equipment. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information systems, finance, human resources and legal, executive compensation, unallocated benefit program expense and other miscellaneous costs. In 2014, the Company reclassified its segment reporting to reflect changes in its internal management and oversight structure. Certain marketing, product creation and administrative costs incurred by the Company’s corporate offices, previously included in the United States segment, have been allocated to other geographic regions based on relevant operational metrics. Other such costs not directly or indirectly allocable to regional segments are now shown below as unallocated corporate expenses. 2013 amounts have been adjusted to match 2015 and 2014 presentation. The geographic distribution of the Company’s net sales, income (loss) from operations, interest income (expense), income tax (expense) benefit, and depreciation and amortization expense are summarized in the following tables (in thousands) for the years ended December 31, 2015, 2014 and 2013 and for accounts receivable, net and inventories at December 31, 2015 and 2014.
|  | 2015 |  | 2014 |  | 2013
Net sales to unrelated entities: |  |  |  |  |  |
United States |  | $ | 1,455,283 |  |  | $ | 1,198,405 |  |  | $ | 971,321 |
LAAP |  | 469,140 |  |  | 491,648 |  |  | 354,345 |
EMEA |  | 233,226 |  |  | 259,163 |  |  | 240,702 |
Canada |  | 168,531 |  |  | 151,374 |  |  | 118,628 |
|  | $ | 2,326,180 |  |  | $ | 2,100,590 |  |  | $ | 1,684,996 |
Segment income (loss) from operations: |  |  |  |  |  |
United States |  | $ | 309,162 |  |  | $ | 229,784 |  |  | $ | 168,395 |
LAAP |  | 65,846 |  |  | 66,810 |  |  | 55,147 |
EMEA |  | 8,664 |  |  | 12,667 |  |  | (3,554 | )
Canada |  | 23,772 |  |  | 22,784 |  |  | 13,818 |
Total segment income from operations |  | 407,444 |  |  | 332,045 |  |  | 233,806 |
Unallocated corporate expenses |  | (157,723 | ) |  | (133,201 | ) |  | (102,012 | )
Interest income, net |  | 1,531 |  |  | 1,004 |  |  | 503 |
Interest expense on note payable to related party |  | (1,099 | ) |  | (1,053 | ) |  | — |
Other non-operating expense |  | (2,834 | ) |  | (274 | ) |  | (871 | )
Income before income tax |  | $ | 247,319 |  |  | $ | 198,521 |  |  | $ | 131,426 |
Interest income (expense), net: |  |  |  |  |  |
United States |  | $ | 4,765 |  |  | $ | 4,804 |  |  | $ | 4,501 |
LAAP |  | (555 | ) |  | (138 | ) |  | (162 | )
EMEA |  | 152 |  |  | (661 | ) |  | (556 | )
Canada |  | (2,831 | ) |  | (3,001 | ) |  | (3,280 | )
|  | $ | 1,531 |  |  | $ | 1,004 |  |  | $ | 503 |
Income tax (expense) benefit: |  |  |  |  |  |
United States |  | $ | (58,487 | ) |  | $ | (40,431 | ) |  | $ | (28,629 | )
LAAP |  | (10,058 | ) |  | (14,062 | ) |  | (11,135 | )
EMEA |  | 5,305 |  |  | 678 |  |  | 2,959 |
Canada |  | (4,228 | ) |  | (2,847 | ) |  | (1,018 | )
|  | $ | (67,468 | ) |  | $ | (56,662 | ) |  | $ | (37,823 | )
Depreciation and amortization expense: |  |  |  |  |  |
United States |  | $ | 25,490 |  |  | $ | 25,736 |  |  | $ | 17,413 |
LAAP |  | 5,437 |  |  | 4,750 |  |  | 4,203 |
EMEA |  | 2,419 |  |  | 2,550 |  |  | 4,129 |
Canada |  | 3,020 |  |  | 3,463 |  |  | 2,915 |
Unallocated corporate expense |  | 20,155 |  |  | 17,518 |  |  | 12,211 |
|  | $ | 56,521 |  |  | $ | 54,017 |  |  | $ | 40,871 |
Accounts receivable, net: |  |  |  |  |  |
United States |  | $ | 177,893 |  |  | $ | 144,841 |  |  |
LAAP |  | 92,155 |  |  | 93,006 |  |  |
EMEA |  | 41,294 |  |  | 43,527 |  |  |
Canada |  | 60,611 |  |  | 63,016 |  |  |
|  | $ | 371,953 |  |  | $ | 344,390 |  |  |  |
Inventories: |  |  |  |  |  |
United States |  | $ | 298,591 |  |  | $ | 219,043 |  |  |
LAAP |  | 98,986 |  |  | 103,351 |  |  |
EMEA |  | 42,499 |  |  | 37,803 |  |  |
Canada |  | 33,561 |  |  | 24,453 |  |  |
|  | $ | 473,637 |  |  | $ | 384,650 |  |  |  |
Property, plant and equipment, net: |  |  |  |  |  |
United States |  | $ | 222,164 |  |  | $ | 214,565 |  |  |
Canada |  | 29,294 |  |  | 36,415 |  |  |
All other countries |  | 40,229 |  |  | 40,583 |  |  |
|  | $ | 291,687 |  |  | $ | 291,563 |  |  |
Net sales by product category: |  |  |  |  |  |
Apparel, accessories and equipment |  | $ | 1,821,182 |  |  | $ | 1,676,192 |  |  | $ | 1,374,598 |
Footwear |  | 504,998 |  |  | 424,398 |  |  | 310,398 |
|  | $ | 2,326,180 |  |  | $ | 2,100,590 |  |  | $ | 1,684,996 |

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- 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 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
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