XML 63 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8

Supplemental Balance Sheet Information (Tables)

6 Months Ended

Aug. 31, 2014

Supplemental Balance Sheet Information

Schedule of property and equipment

(in thousands)

		Estimated
		Useful Lives		August 31,				February 28,
		(Years)		2014				2014
Land		-		$	12,800			$	12,800
Building and improvements		3 - 40		101,950				98,660
Computer, furniture and other equipment		3 - 15		66,410				60,291
Tools, molds and other production equipment		1 - 10		25,655				23,017
Construction in progress		-		2,748				5,865
Property and equipment, gross				209,563				200,633
Less accumulated depreciation				(78,252		)		(71,516		)
Property and equipment, net				$	131,311			$	129,117

Schedule of accrued expenses and other current liabilities

(in thousands)

		August 31,				February 28,
		2014				2014
Accrued compensation, benefits and payroll taxes		$	36,485			$	69,877
Accrued sales returns, discounts and allowances		29,666				25,297
Accrued warranty returns		22,492				19,269
Accrued advertising		20,350				16,414
Accrued product liability, legal and professional fees		7,944				5,705
Accrued royalties		7,310				5,712
Accrued property, sales and other taxes		7,325				6,835
Derivative liabilities, current		24				1,596
Liability for uncertain tax positions		-				453
Other		11,738				5,530
Total accrued expenses and other current liabilities		$	143,334			$	156,688

Schedule of other liabilities, noncurrent

(in thousands)

		August 31,				February 28,
		2014				2014
Deferred compensation liability		$	5,213			$	7,257
Liability for uncertain tax positions		11,001				13,471
Other liabilities		6,242				1,038
Total other liabilities, noncurrent		$	22,456			$	21,766

X

- Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph b

-Article 5

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration