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Acquisitions (Tables) - Hydro Flask

6 Months Ended

Aug. 31, 2016

Acquisitions

Schedule of net assets recorded upon acquisition

HYDRO FLASK - NET ASSETS RECORDED UPON ACQUISITION AT MARCH 18, 2016

(in thousands)

Assets:
Receivables		$	7,955
Inventory			6,243
Prepaid expenses and other current assets			336
Property and equipment			1,108
Goodwill			116,053
Trade names - indefinite			59,000
Technology assets - definite			10,300
Customer relationships - definite			14,200
Subtotal - assets			215,195
Liabilities:
Accounts payable			2,275
Accrued expenses			3,662
Subtotal - liabilities			5,937
Net assets recorded		$	209,258

Schedule of impact of acquisition on consolidated condensed statements of income

HYDRO FLASK - IMPACT ON CONSOLIDATED CONDENSED STATEMENTS OF INCOME

March 18, 2016 (Acquisition Date) through August 31, 2016

(in thousands, except earnings per share data)

		August 31, 2016
		Three Months			Six Months
		Ended			Ended
Sales revenue, net		$	29,059		$	43,428
Net income			9,126			11,744
Earnings per share:
Basic		$	0.33		$	0.42
Diluted		$	0.32		$	0.42

Schedule of supplemental pro forma impact on consolidated condensed statements of income

HYDRO FLASK

PRO FORMA IMPACT ON CONSOLIDATED CONDENSED STATEMENTS OF INCOME

As if the Acquisition had been completed at the beginning of March 1, 2015

(in thousands, except earnings per share data)

		Three Months Ended August 31,
		2016			2015
Sales revenue, net		$	368,170		$	383,596
Net income			28,355			28,615
Earnings per share:
Basic		$	1.02		$	1.01
Diluted		$	1.00		$	0.99
		Six Months Ended August 31,
		2016			2015
Sales revenue, net		$	719,603		$	737,489
Net income			48,018			49,880
Earnings per share:
Basic		$	1.73		$	1.75
Diluted		$	1.70		$	1.72

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- Definition

Tabular disclosure of the amount of revenue and earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the period.

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- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(2)-(3)
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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472

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