XML 66 R49.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment and Geographic Information (Tables) | 12 Months Ended
--- | ---
Feb. 28, 2018
Segment and Geographic Information |
Schedule of 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.
Schedule of domestic and international net sales revenue and long-lived assets (in thousands) |
|  | 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

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 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 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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