XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.19.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (U.S. dollars in thousands):
|  | Three Months Ended March 31, 2019 |
Operating lease cost |  | $ | 12,861 |
Short-term lease cost |  |  | 52 |
Variable lease cost |  |  | 1,052 |
|  | $ | 13,965 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows (U.S. dollars in thousands):
|  | Three Months Ended March 31, 2019 |
Operating cash outflow from operating leases |  | $ | 14,377 |
ROU assets obtained in exchange for lease obligations |  |  | 128,704 |
Maturities of Operating Lease Liabilities | Maturities of lease liabilities were as follows (U.S. dollars in thousands):
Year Ending December 31, |  | Operating leases |
2019 |  | $ | 43,686 |
2020 |  |  | 33,522 |
2021 |  |  | 23,544 |
2022 |  |  | 13,187 |
2023 |  |  | 8,542 |
Thereafter |  |  | 10,398 |
Total |  |  | 132,879 |
Less: Finance charges |  |  | 12,899 |
Total principal liability |  | $ | 119,980 |
Minimum Future Operating Leases and Financing Obligations | Under ASC 840, minimum future operating leases and financing obligations at December 31, 2018 are as follows (U.S. dollars in thousands):
Year Ending December 31, |  | Operating leases |  |  | Finance leases |
2019 |  | $ | 39,358 |  |  | $ | 726 |
2020 |  |  | 27,553 |  |  |  | 748 |
2021 |  |  | 20,266 |  |  |  | 757 |
2022 |  |  | 11,723 |  |  |  | 770 |
2023 |  |  | 9,950 |  |  |  | 794 |
Thereafter |  |  | 7,628 |  |  |  | 1,148 |
Total minimum lease payments |  | $ | 116,478 |  |  | $ | 4,943 |

X
- Definition Tabular disclosure of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | nus_LeaseSupplementalCashFlowInformationTableTextBlock
Namespace Prefix: | nus_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration