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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2020
Accounting Policies [Abstract] |
Reconciliation of Allowance for Sales Returns | The following table provides a reconciliation of the activity related to the Company’s sales return reserve (in thousands):
| Years Ended December 31,
| 2020 |  | 2019 |  | 2018
| (in thousands)
Beginning balance | $ | 29,043 |  |  | $ | 24,522 |  |  | $ | 15,470 |
Provision | 106,178 |  |  | 95,094 |  |  | 52,088 |
Sales returns | (91,235) |  |  | (90,573) |  |  | (43,036) |
Ending balance | $ | 43,986 |  |  | $ | 29,043 |  |  | $ | 24,522 |
Reconciliation of Reserve for Warranty Expense | The following table provides a reconciliation of the activity related to the Company’s accrued warranty expense:
| Years Ended December 31,
| 2020 |  | 2019 |  | 2018
| (In thousands)
Beginning balance | $ | 9,636 |  |  | $ | 7,610 |  |  | $ | 6,657 |
Provision | 7,926 |  |  | 8,311 |  |  | 9,437 |
Provision liability assumed from acquisition | — |  |  | 2,208 |  |  | — |
Claims paid/costs incurred | (8,198) |  |  | (8,493) |  |  | (8,484) |
Ending balance | $ | 9,364 |  |  | $ | 9,636 |  |  | $ | 7,610 |
Estimated Useful Lives | Depreciation is computed using the straight-line method over estimated useful lives generally as follows:
Buildings and improvements | 10-30 years
Machinery and equipment | 5-10 years
Furniture, computers and equipment | 3-5 years
Internal-use software | 3-5 years
Production molds | 2-5 years
Other Income (Expense) Net | Other income, net primarily includes gains and losses on foreign currency forward contracts, cross-currency debt swap contracts and foreign currency transactions. The components of other income, net are as follows:
| Years Ended December 31,
| 2020 |  | 2019 |  | 2018
| (In thousands)
Foreign currency forward contract gain, net | $ | 2,910 |  |  | $ | 6,947 |  |  | $ | 10,085 |
Foreign currency transaction gain (loss), net | 9,024 |  |  | (5,838) |  |  | (2,824) |
Settlement of cross-currency swap contract (See Note 19) | 11,046 |  |  | — |  |  | — |
Other | 1,989 |  |  | 485 |  |  | 518 |
| $ | 24,969 |  |  | $ | 1,594 |  |  | $ | 7,779 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the amounts reclassified from accumulated other comprehensive income to cost of goods sold, as well as changes in foreign currency translation for the years ended December 31, 2020, 2019 and 2018 (in thousands):
| Derivative Instruments |  | Foreign Currency Translation |  | Total
Accumulated other comprehensive loss, January 1, 2018 | $ | (328) |  |  | $ | (5,838) |  |  | $ | (6,166) |
Change in derivative instruments | 389 |  |  | — |  |  | 389 |
Net losses reclassified to cost of goods sold | (236) |  |  | — |  |  | (236) |
Foreign currency translation adjustments | — |  |  | (7,969) |  |  | (7,969) |
Income tax expense | 282 |  |  | — |  |  | 282 |
Accumulated other comprehensive loss, December 31, 2018, after tax | 107 |  |  | (13,807) |  |  | (13,700) |
Change in derivative instruments | 2,811 |  |  | — |  |  | 2,811 |
Net gains reclassified to cost of goods sold | (1,165) |  |  | — |  |  | (1,165) |
Net gains reclassified to other income (expense) | (2,756) |  |  |  |  | (2,756) |
Net gains reclassified to interest expense | (4,475) |  |  |  |  | (4,475) |
Foreign currency translation adjustments | — |  |  | (4,412) |  |  | (4,412) |
Income tax expense | 1,275 |  |  | — |  |  | 1,275 |
Accumulated other comprehensive loss, December 31, 2019, after tax | (4,203) |  |  | (18,219) |  |  | (22,422) |
Change in derivative instruments | 2,956 |  |  | — |  |  | 2,956 |
Net gains reclassified to cost of goods sold | (1,028) |  |  | — |  |  | (1,028) |
Net gains reclassified to other income (expense) | (16,780) |  |  | — |  |  | (16,780) |
Net losses reclassified to interest expense | 2,122 |  |  | — |  |  | 2,122 |
Foreign currency translation adjustments | — |  |  | 25,690 |  |  | 25,690 |
Income tax expense | 2,916 |  |  | — |  |  | 2,916 |
Accumulated other comprehensive loss, December 31, 2020, after tax | $ | (14,017) |  |  | $ | 7,471 |  |  | $ | (6,546) |

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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