XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting, Measurement Disclosures [Abstract] |
Segment Information | SEGMENT INFORMATION The Company has aggregated its operating segments into four geographic segments: (1) 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 and legal, executive compensation, unallocated benefit program expense, and other miscellaneous costs. The geographic distribution of the Company's net sales and income from operations are summarized in the following table (in thousands) for the three and nine months ended September 30, 2017 and 2016.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Net sales to unrelated entities: |  |  |  |  |  |  |
United States | $ | 455,970 |  |  | $ | 484,758 |  |  | $ | 1,027,350 |  |  | $ | 1,049,779 |
LAAP | 122,996 |  |  | 112,718 |  |  | 320,807 |  |  | 301,777 |
EMEA | 87,522 |  |  | 73,062 |  |  | 210,248 |  |  | 183,436 |
Canada | 80,879 |  |  | 75,176 |  |  | 131,659 |  |  | 124,603 |
| $ | 747,367 |  |  | $ | 745,714 |  |  | $ | 1,690,064 |  |  | $ | 1,659,595 |
Segment income from operations: |  |  |  |  |  |  |
United States | $ | 117,901 |  |  | $ | 138,682 |  |  | $ | 202,857 |  |  | $ | 226,661 |
LAAP | 21,583 |  |  | 17,698 |  |  | 44,894 |  |  | 37,196 |
EMEA | 10,212 |  |  | 6,599 |  |  | 11,688 |  |  | 7,963 |
Canada | 18,971 |  |  | 13,548 |  |  | 22,235 |  |  | 14,234 |
Total segment income from operations | 168,667 |  |  | 176,527 |  |  | 281,674 |  |  | 286,054 |
Unallocated corporate expenses | (45,780 | ) |  | (52,897 | ) |  | (128,067 | ) |  | (129,945 | )
Interest income, net | 1,035 |  |  | 393 |  |  | 3,240 |  |  | 1,576 |
Interest expense on note payable to related party | — |  |  | (253 | ) |  | (429 | ) |  | (779 | )
Other non-operating income (expense) | (104 | ) |  | (620 | ) |  | 203 |  |  | (736 | )
Income before income taxes | $ | 123,818 |  |  | $ | 123,150 |  |  | $ | 156,621 |  |  | $ | 156,170 |

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

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