| Schedule of Segment Information |
The geographic distribution of the Company's net sales, income from operations, interest income (expense), income tax (expense) benefit, and depreciation and amortization expense are summarized in the following tables (in thousands) for the years ended December 31, 2017, 2016 and 2015 and for accounts receivable, net, inventories and property, plant and equipment, net, at December 31, 2017 and 2016.
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2017 |
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2016 |
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2015 |
Net sales to unrelated entities: |
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United States |
|
$ |
1,520,026 |
|
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$ |
1,505,302 |
|
|
$ |
1,455,283 |
|
LAAP |
|
475,128 |
|
|
453,686 |
|
|
469,140 |
|
EMEA |
|
293,700 |
|
|
253,487 |
|
|
233,226 |
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Canada |
|
177,251 |
|
|
164,570 |
|
|
168,531 |
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|
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$ |
2,466,105 |
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$ |
2,377,045 |
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$ |
2,326,180 |
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Segment income from operations: |
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United States |
|
$ |
334,207 |
|
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$ |
331,706 |
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$ |
309,162 |
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LAAP |
|
73,748 |
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|
61,994 |
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|
65,846 |
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EMEA |
|
11,897 |
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|
8,403 |
|
|
8,664 |
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Canada |
|
26,427 |
|
|
19,010 |
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|
23,772 |
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Total segment income from operations |
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446,279 |
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|
421,113 |
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|
407,444 |
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Unallocated corporate expenses |
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(183,310 |
) |
|
(164,605 |
) |
|
(157,723 |
) |
Interest income, net |
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4,515 |
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|
2,003 |
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|
1,531 |
|
Interest expense on note payable to related party |
|
(429 |
) |
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(1,041 |
) |
|
(1,099 |
) |
Other non-operating expense |
|
(321 |
) |
|
(572 |
) |
|
(2,834 |
) |
Income before income tax |
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$ |
266,734 |
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$ |
256,898 |
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$ |
247,319 |
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Interest income (expense), net: |
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United States |
|
$ |
2,573 |
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$ |
2,334 |
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$ |
4,765 |
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LAAP |
|
289 |
|
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(216 |
) |
|
(555 |
) |
EMEA |
|
7,072 |
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|
2,663 |
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|
152 |
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Canada |
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(5,419 |
) |
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(2,778 |
) |
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(2,831 |
) |
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$ |
4,515 |
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$ |
2,003 |
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|
$ |
1,531 |
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Income tax (expense) benefit: |
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United States |
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$ |
(129,194 |
) |
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$ |
(45,584 |
) |
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$ |
(58,487 |
) |
LAAP |
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(14,935 |
) |
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(12,345 |
) |
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(10,058 |
) |
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EMEA |
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(4,716 |
) |
|
1,507 |
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5,305 |
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Canada |
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(5,574 |
) |
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(2,037 |
) |
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(4,228 |
) |
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$ |
(154,419 |
) |
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$ |
(58,459 |
) |
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$ |
(67,468 |
) |
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Depreciation and amortization expense: |
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United States |
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$ |
24,662 |
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$ |
24,920 |
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$ |
25,490 |
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LAAP |
|
6,495 |
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|
6,392 |
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|
5,437 |
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EMEA |
|
4,043 |
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|
3,189 |
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|
2,419 |
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Canada |
|
2,831 |
|
|
2,912 |
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|
3,020 |
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Unallocated corporate expense |
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21,914 |
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|
22,603 |
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|
20,155 |
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$ |
59,945 |
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$ |
60,016 |
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$ |
56,521 |
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Accounts receivable, net: |
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United States |
|
$ |
180,742 |
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$ |
162,017 |
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LAAP |
|
95,765 |
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|
84,947 |
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EMEA |
|
42,659 |
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|
42,195 |
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Canada |
|
45,696 |
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|
44,519 |
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$ |
364,862 |
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$ |
333,678 |
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Inventories: |
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United States |
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$ |
285,481 |
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$ |
308,721 |
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LAAP |
|
84,149 |
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|
95,033 |
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EMEA |
|
57,055 |
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|
51,226 |
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Canada |
|
31,242 |
|
|
33,017 |
|
|
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$ |
457,927 |
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$ |
487,997 |
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Property, plant and equipment, net: |
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|
United States |
|
$ |
206,172 |
|
|
$ |
211,572 |
|
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Canada |
|
30,318 |
|
|
28,159 |
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All other countries |
|
44,904 |
|
|
39,919 |
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$ |
281,394 |
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$ |
279,650 |
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Net sales by product category: |
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Apparel, accessories and equipment |
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$ |
1,927,957 |
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$ |
1,865,449 |
|
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$ |
1,821,182 |
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Footwear |
|
538,148 |
|
|
511,596 |
|
|
504,998 |
|
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$ |
2,466,105 |
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$ |
2,377,045 |
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$ |
2,326,180 |
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