XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.4

Segment and Geographic Information (Tables) | 9 Months Ended
--- | ---
Nov. 30, 2024
Segment Reporting [Abstract] |
Schedule of segment information | The following tables summarize segment information for the periods presented:
| Three Months Ended November 30, 2024
(in thousands) | Home & Outdoor |  | Beauty & Wellness |  | Total
Sales revenue, net | $ | 246,109 |  |  | $ | 284,597 |  |  | $ | 530,706 |
Restructuring charges | 770 |  |  | 2,748 |  |  | 3,518 |
Operating income | 40,313 |  |  | 34,805 |  |  | 75,118 |
Capital and intangible asset expenditures | 2,976 |  |  | 5,153 |  |  | 8,129 |
Depreciation and amortization | 6,336 |  |  | 6,886 |  |  | 13,222 |
| Three Months Ended November 30, 2023
(in thousands) | Home & Outdoor |  | Beauty & Wellness |  | Total
Sales revenue, net | $ | 235,948 |  |  | $ | 313,666 |  |  | $ | 549,614 |
Restructuring charges | 583 |  |  | 3,307 |  |  | 3,890 |
Operating income | 49,514 |  |  | 57,413 |  |  | 106,927 |
Capital and intangible asset expenditures | 7,674 |  |  | 1,450 |  |  | 9,124 |
Depreciation and amortization | 6,025 |  |  | 6,406 |  |  | 12,431 |
| Nine Months Ended November 30, 2024
(in thousands) | Home & Outdoor |  |  |  |  |  | Beauty & Wellness |  | Total
Sales revenue, net | $ | 686,512 |  |  |  |  |  |  | $ | 735,262 |  |  | $ | 1,421,774 |
Restructuring charges | 1,728 |  |  |  |  |  |  | 5,151 |  |  | 6,879 |
Operating income | 87,315 |  |  |  |  |  |  | 53,418 |  |  | 140,733 |
Capital and intangible asset expenditures | 10,443 |  |  |  |  |  |  | 11,712 |  |  | 22,155 |
Depreciation and amortization | 19,573 |  |  |  |  |  |  | 21,277 |  |  | 40,850 |
| Nine Months Ended November 30, 2023
(in thousands) | Home & Outdoor |  |  |  |  |  | Beauty & Wellness |  | Total
Sales revenue, net | $ | 693,069 |  |  |  |  |  |  | $ | 822,780 |  |  | $ | 1,515,849 |
Restructuring charges | 4,644 |  |  |  |  |  |  | 10,218 |  |  | 14,862 |
Operating income | 107,729 |  |  |  |  |  |  | 86,684 |  |  | 194,413 |
Capital and intangible asset expenditures | 23,513 |  |  |  |  |  |  | 6,168 |  |  | 29,681 |
Depreciation and amortization | 17,033 |  |  |  |  |  |  | 20,004 |  |  | 37,037 |
The following table presents net sales revenue by geographic region, in U.S. Dollars:
| Three Months Ended November 30, |  | Nine Months Ended November 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Domestic sales revenue, net (1) | $ | 400,539 |  |  | 75.5 | % |  | $ | 428,582 |  |  | 78.0 | % |  | $ | 1,066,969 |  |  | 75.0 | % |  | $ | 1,176,190 |  |  | 77.6 | %
International sales revenue, net | 130,167 |  |  | 24.5 | % |  | 121,032 |  |  | 22.0 | % |  | 354,805 |  |  | 25.0 | % |  | 339,659 |  |  | 22.4 | %
Total sales revenue, net | $ | 530,706 |  |  | 100.0 | % |  | $ | 549,614 |  |  | 100.0 | % |  | $ | 1,421,774 |  |  | 100.0 | % |  | $ | 1,515,849 |  |  | 100.0 | %
(1)Domestic net sales revenue includes net sales revenue from the U.S. and Canada.

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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