XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

REVENUES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Revenue from Contract with Customer [Abstract] |
Revenue From Segments By Geographic Region | The following table shows, by segment, revenue from contracts with customers disaggregated by geographical region, revenue from leases and total revenue for the three and nine months ended September 30, 2018 and 2017:
(In thousands) | iHM |  | Americas Outdoor(1) |  | International Outdoor(1) |  | Other |  | Eliminations |  | Consolidated
Three Months Ended September 30, 2018
Revenue from contracts with customers: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 869,126 |  |  | $ | 116,503 |  |  | $ | — |  |  | $ | 47,088 |  |  | $ | (168 | ) |  | $ | 1,032,549 |
Other Americas | 582 |  |  | 671 |  |  | 11,242 |  |  | — |  |  | — |  |  | 12,495 |
Europe | 2,415 |  |  | — |  |  | 191,514 |  |  | — |  |  | — |  |  | 193,929 |
Asia-Pacific and other | 4,059 |  |  | — |  |  | 5,563 |  |  | — |  |  | — |  |  | 9,622 |
Eliminations | (3,415 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (3,415 | )
Total | 872,767 |  |  | 117,174 |  |  | 208,319 |  |  | 47,088 |  |  | (168 | ) |  | 1,245,180 |
Revenue from leases | 637 |  |  | 186,247 |  |  | 151,999 |  |  | — |  |  | (1,298 | ) |  | 337,585 |
Revenue, total | $ | 873,404 |  |  | $ | 303,421 |  |  | $ | 360,318 |  |  | $ | 47,088 |  |  | $ | (1,466 | ) |  | $ | 1,582,765 |
Three Months Ended September 30, 2017
Revenue from contracts with customers:
United States | $ | 854,890 |  |  | $ | 106,806 |  |  | $ | — |  |  | $ | 34,452 |  |  | $ | (341 | ) |  | $ | 995,807 |
Other Americas | 704 |  |  | 2,488 |  |  | 14,224 |  |  | — |  |  | — |  |  | 17,416 |
Europe | 2,420 |  |  | — |  |  | 181,229 |  |  | — |  |  | — |  |  | 183,649 |
Asia-Pacific and other | 4,453 |  |  | 162 |  |  | 4,635 |  |  | — |  |  | — |  |  | 9,250 |
Eliminations | (3,798 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (3,798 | )
Total | 858,669 |  |  | 109,456 |  |  | 200,088 |  |  | 34,452 |  |  | (341 | ) |  | 1,202,324 |
Revenue from leases | 862 |  |  | 184,351 |  |  | 150,535 |  |  | — |  |  | (1,315 | ) |  | 334,433 |
Revenue, total | $ | 859,531 |  |  | $ | 293,807 |  |  | $ | 350,623 |  |  | $ | 34,452 |  |  | $ | (1,656 | ) |  | $ | 1,536,757 |
Nine Months Ended September 30, 2018
Revenue from contracts with customers: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 2,457,506 |  |  | $ | 328,138 |  |  | $ | — |  |  | $ | 113,803 |  |  | $ | (1,606 | ) |  | $ | 2,897,841 |
Other Americas | 2,025 |  |  | 1,955 |  |  | 36,723 |  |  | — |  |  | — |  |  | 40,703 |
Europe | 7,477 |  |  | — |  |  | 605,032 |  |  | — |  |  | — |  |  | 612,509 |
Asia-Pacific and other | 12,640 |  |  | — |  |  | 17,685 |  |  | — |  |  | — |  |  | 30,325 |
Eliminations | (10,568 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (10,568 | )
Total | 2,469,080 |  |  | 330,093 |  |  | 659,440 |  |  | 113,803 |  |  | (1,606 | ) |  | 3,570,810 |
Revenue from leases | 2,159 |  |  | 529,097 |  |  | 455,487 |  |  | — |  |  | (4,298 | ) |  | 982,445 |
Revenue, total | $ | 2,471,239 |  |  | $ | 859,190 |  |  | $ | 1,114,927 |  |  | $ | 113,803 |  |  | $ | (5,904 | ) |  | $ | 4,553,255 |
Nine Months Ended September 30, 2017
Revenue from contracts with customers:
United States | $ | 2,487,144 |  |  | $ | 308,988 |  |  | $ | — |  |  | $ | 99,332 |  |  | $ | (1,778 | ) |  | $ | 2,893,686 |
Other Americas | 2,107 |  |  | 10,279 |  |  | 37,418 |  |  | — |  |  | — |  |  | 49,804 |
Europe | 6,825 |  |  | — |  |  | 533,111 |  |  | — |  |  | — |  |  | 539,936 |
Asia-Pacific and other | 12,782 |  |  | 568 |  |  | 14,853 |  |  | — |  |  | — |  |  | 28,203 |
Eliminations | (11,120 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (11,120 | )
Total | 2,497,738 |  |  | 319,835 |  |  | 585,382 |  |  | 99,332 |  |  | (1,778 | ) |  | 3,500,509 |
Revenue from leases | 3,346 |  |  | 534,509 |  |  | 420,572 |  |  | — |  |  | (3,666 | ) |  | 954,761 |
Revenue, total | $ | 2,501,084 |  |  | $ | 854,344 |  |  | $ | 1,005,954 |  |  | $ | 99,332 |  |  | $ | (5,444 | ) |  | $ | 4,455,270 |
(1) Due to a re-evaluation of the Company’s segment reporting in 2018, its operations in Latin America are included in the International outdoor segment results for all periods presented. See Note 1, Basis of Presentation.
Summary of Contract with Customer, Asset and Liability | The following tables show the changes in the Company’s contract balances from contracts with customers for the three and nine months ended September 30, 2018 and 2017:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
Accounts receivable from contracts with customers: |  |  |  |  |  |  |
Beginning balance, net of allowance | $ | 1,104,255 |  |  | $ | 1,106,289 |  |  | $ | 1,196,101 |  |  | $ | 1,067,980 |
Additions (collections), net | 19,628 |  |  | 6,487 |  |  | (58,027 | ) |  | 55,186 |
Bad debt, net of recoveries | (2,720 | ) |  | (6,189 | ) |  | (16,911 | ) |  | (16,579 | )
Ending balance, net of allowance | 1,121,163 |  |  | 1,106,587 |  |  | 1,121,163 |  |  | 1,106,587 |
Accounts receivable from leases, net of allowance | 345,761 |  |  | 326,432 |  |  | 345,761 |  |  | 326,432 |
Total accounts receivable, net of allowance | $ | 1,466,924 |  |  | $ | 1,433,019 |  |  | $ | 1,466,924 |  |  | $ | 1,433,019 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
Deferred revenue from contracts with customers: |  |  |  |  |  |  |
Beginning balance | $ | 204,013 |  |  | $ | 206,807 |  |  | $ | 181,748 |  |  | $ | 191,916 |
Revenue recognized, included in beginning balance | (106,893 | ) |  | (97,775 | ) |  | (131,449 | ) |  | (141,045 | )
Additions, net of revenue recognized during period | 96,173 |  |  | 88,297 |  |  | 142,994 |  |  | 146,458 |
Ending balance | 193,293 |  |  | 197,329 |  |  | 193,293 |  |  | 197,329 |
Deferred revenue from leases | 50,930 |  |  | 54,639 |  |  | 50,930 |  |  | 54,639 |
Total deferred revenue | 244,223 |  |  | 251,968 |  |  | 244,223 |  |  | 251,968 |
Less: Non-current portion, included in other long-term liabilities | 30,484 |  |  | 41,473 |  |  | 30,484 |  |  | 41,473 |
Current portion of deferred revenue, included in deferred income | $ | 213,739 |  |  | $ | 210,495 |  |  | $ | 213,739 |  |  | $ | 210,495 |
Schedule of Future Minimum Rental Income for Operating Leases | As of December 31, 2017, the Company’s future minimum rentals under non-cancelable operating leases were as follows:
(In thousands)
2018 | $ | 280,909 |
2019 | 37,024 |
2020 | 19,103 |
2021 | 13,683 |
2022 | 9,628 |
Thereafter | 18,836 |
Total minimum future rentals | $ | 379,183 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration