XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment and Geographic Information | 12 Months Ended
--- | ---
Feb. 28, 2018
Segment and Geographic Information |
Segment and Geographic Information | Note 19 – Segment and Geographic Information The following table contains segment information included in continuing operations. SEGMENT INFORMATION
(in thousands) |  |  |  |  |  |  |  |  |  |
Fiscal 2018 |  | Housewares(1) |  | Health & Home |  | Beauty |  | Total
Sales revenue, net |  | $ | 457,819 |  | $ | 682,605 |  | $ | 349,323 |  | $ | 1,489,747
Asset impairment charges |  |  | - |  |  | - |  |  | 15,447 |  |  | 15,447
Restructuring charges |  |  | 220 |  |  | - |  |  | 1,637 |  |  | 1,857
Operating income |  |  | 89,319 |  | $ | 62,099 |  | $ | 17,644 |  |  | 169,062
Identifiable assets |  |  | 664,151 |  |  | 674,440 |  |  | 282,729 |  |  | 1,621,320
Capital and intangible asset expenditures |  |  | 8,537 |  |  | 3,716 |  |  | 1,352 |  |  | 13,605
Depreciation and amortization |  |  | 5,825 |  |  | 16,750 |  |  | 11,155 |  |  | 33,730
Fiscal 2017 |  | Housewares(1) |  | Health & Home |  | Beauty |  | Total
Sales revenue, net |  | $ | 418,128 |  | $ | 632,769 |  | $ | 355,779 |  | $ | 1,406,676
Asset impairment charges |  |  | - |  |  | - |  |  | 2,900 |  |  | 2,900
Restructuring charges |  |  | - |  |  | - |  |  | - |  |  | -
Operating income |  |  | 89,020 |  |  | 51,072 |  |  | 29,572 |  |  | 169,664
Identifiable assets |  |  | 642,967 |  |  | 679,248 |  |  | 284,992 |  |  | 1,607,207
Capital and intangible asset expenditures |  |  | 5,652 |  |  | 5,192 |  |  | 4,663 |  |  | 15,507
Depreciation and amortization |  |  | 5,795 |  |  | 20,483 |  |  | 9,897 |  |  | 36,175
Fiscal 2016 |  | Housewares |  | Health & Home |  | Beauty |  | Total
Sales revenue, net |  | $ | 310,663 |  | $ | 642,735 |  | $ | 439,177 |  |  | 1,392,575
Asset impairment charges |  |  | - |  |  | - |  |  | 6,000 |  |  | 6,000
Restructuring charges |  |  | - |  |  | - |  |  | - |  |  | -
Operating income |  |  | 55,944 |  |  | 36,860 |  |  | 23,490 |  |  | 116,294
Identifiable assets |  |  | 610,176 |  |  | 715,104 |  |  | 306,651 |  |  | 1,631,931
Capital and intangible asset expenditures |  |  | 1,560 |  |  | 9,131 |  |  | 5,985 |  |  | 16,676
Depreciation and amortization |  |  | 4,532 |  |  | 22,022 |  |  | 8,335 |  |  | 34,889
| (1) |  | Fiscal 2018 includes a full twelve months of operating results for Hydro Flask, compared to eleven and one-half months for fiscal 2017.
We compute segment operating income based on net sales revenue, less cost of goods sold, SG&A and any asset impairment charges associated with the segment. The SG&A used to compute each segment’s operating income is directly associated with the segment, plus shared service and corporate overhead expenses that are allocable to the segment. We have reallocated corporate overhead expenses to the above continuing segments that were previously allocated to our former Nutritional Supplements segment. We do not allocate nonoperating income and expense, including interest or income taxes, to operating segments. Our domestic and international net sales revenue and long-lived assets were as follows: GEOGRAPHIC INFORMATION
|  | Fiscal Years Ended the Last Day of February,
(in thousands) |  | 2018 |  | 2017 |  | 2016
SALES REVENUE, NET: |  |  |  |  |  |  |  |  |
United States |  | $ | 1,168,888 |  | $ | 1,111,109 |  | $ | 1,080,338
International |  |  | 320,859 |  |  | 295,567 |  |  | 312,237
Total |  | $ | 1,489,747 |  | $ | 1,406,676 |  | $ | 1,392,575
LONG-LIVED ASSETS: |  |  |  |  |  |  |  |  |
United States |  | $ | 437,920 |  | $ | 409,337 |  | $ | 407,621
International: |  |  |  |  |  |  |  |  |
Barbados |  |  | 496,258 |  |  | 499,064 |  |  | 315,182
Other international |  |  | 131,830 |  |  | 159,490 |  |  | 171,774
Subtotal |  |  | 628,088 |  |  | 658,554 |  |  | 486,956
Total |  | $ | 1,066,008 |  | $ | 1,067,891 |  | $ | 894,577
The table above classifies assets based upon the country where we hold legal title. Worldwide sales to our largest customer and its affiliates accounted for approximately 15%, 16% and 18% of our net sales revenue in fiscal 2018, 2017 and 2016, respectively. Sales to this customer are made within the Beauty and Health & Home segments. Of these sales, approximately 78%, 79%, and 78% for fiscal 2018, 2017 and 2016, respectively, were within the United States. Sales to our second largest customer accounted for 13% of our net sales in fiscal 2018. No other customers accounted for 10% or more of net sales revenue during the periods presented.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration