XML 60 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Data and Related Information (Geographic Distribution Of The Company's Net Revenues And Operating Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]        
Net revenues $ 1,185,370 $ 1,119,844    
Total operating income (loss) (28,661) 7,536    
Interest expense, net (8,564) (7,820)    
Other income, net 2,888 2,570    
Income (loss) before income taxes (34,337) 2,286    
Total costs recorded in restructuring and impairment charges 37,480 0    
Non-cash charges 7,474      
North America [Member]        
Segment Reporting Information [Line Items]        
Net revenues 867,545 871,271    
Total operating income (loss) (43,495) 3,714    
Total costs recorded in restructuring and impairment charges 31,036      
EMEA [Member]        
Segment Reporting Information [Line Items]        
Net revenues 126,932 102,855    
Total operating income (loss) (3,627) 1,629    
Total costs recorded in restructuring and impairment charges 5,418      
Asia Pacific [Member]        
Segment Reporting Information [Line Items]        
Net revenues 115,553 85,818    
Total operating income (loss) 21,241 19,628    
Total costs recorded in restructuring and impairment charges 0      
Latin America [Member]        
Segment Reporting Information [Line Items]        
Net revenues 46,514 38,454    
Total operating income (loss) (5,870) (7,859)    
Total costs recorded in restructuring and impairment charges 1,026      
Connected Fitness [Member]        
Segment Reporting Information [Line Items]        
Net revenues 28,826 21,446    
Total operating income (loss) 3,090 $ (9,576)    
Total costs recorded in restructuring and impairment charges 0      
Forecast [Member]        
Segment Reporting Information [Line Items]        
Total costs recorded in restructuring and impairment charges     $ 80,000 $ 117,480
Non-cash charges     2,500 9,974
Forecast [Member] | North America [Member]        
Segment Reporting Information [Line Items]        
Total costs recorded in restructuring and impairment charges     64,000 95,036
Forecast [Member] | EMEA [Member]        
Segment Reporting Information [Line Items]        
Total costs recorded in restructuring and impairment charges     0 5,418
Forecast [Member] | Asia Pacific [Member]        
Segment Reporting Information [Line Items]        
Total costs recorded in restructuring and impairment charges     0 0
Forecast [Member] | Latin America [Member]        
Segment Reporting Information [Line Items]        
Total costs recorded in restructuring and impairment charges     16,000 17,026
Forecast [Member] | Connected Fitness [Member]        
Segment Reporting Information [Line Items]        
Total costs recorded in restructuring and impairment charges     $ 0 $ 0
2018 Restructuring Plan [Member]        
Segment Reporting Information [Line Items]        
Non-cash charges $ 7,400