Segment Data and Related Information (Tables)
|
9 Months Ended |
Sep. 30, 2016 |
|---|
| Reconciliation of Revenue from Segments to Consolidated |
| | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (In thousands) | 2016 | | 2015 | | 2016 | | 2015 | Net revenues | | | | | | | | North America | $ | 1,225,188 |
| | $ | 1,059,440 |
| | $ | 2,932,915 |
| | $ | 2,440,728 |
| International | 226,204 |
| | 130,230 |
| | 525,714 |
| | 315,467 |
| Connected Fitness | 20,181 |
| | 14,439 |
| | 62,179 |
| | 36,432 |
| Intersegment eliminations | — |
| | — |
| | (750 | ) | | — |
| Total net revenues | $ | 1,471,573 |
| | $ | 1,204,109 |
| | $ | 3,520,058 |
| | $ | 2,792,627 |
|
|
| Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
| | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (In thousands) | 2016 | | 2015 | | 2016 | | 2015 | Operating income (loss) | | | | | | | | North America | $ | 182,840 |
| | $ | 181,822 |
| | $ | 251,084 |
| | $ | 272,543 |
| International | 24,984 |
| | 6,180 |
| | 34,996 |
| | 6,126 |
| Connected Fitness | (8,514 | ) | | (16,605 | ) | | (32,509 | ) | | (47,704 | ) | Total operating income | 199,310 |
| | 171,397 |
| | 253,571 |
| | 230,965 |
| Interest expense, net | (8,189 | ) | | (4,100 | ) | | (18,476 | ) | | (10,572 | ) | Other expense, net | (772 | ) | | (3,239 | ) | | (1,025 | ) | | (5,038 | ) | Income before income taxes | $ | 190,349 |
| | $ | 164,058 |
| | $ | 234,070 |
| | $ | 215,355 |
|
|
| Net Revenues by Product Category |
Net revenues by product category are as follows: | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (In thousands) | 2016 | | 2015 | | 2016 | | 2015 | Apparel | $ | 1,021,185 |
| | $ | 865,514 |
| | $ | 2,300,596 |
| | $ | 1,936,221 |
| Footwear | 278,891 |
| | 196,279 |
| | 785,843 |
| | 510,864 |
| Accessories | 121,832 |
| | 103,564 |
| | 302,266 |
| | 249,755 |
| Total net sales | 1,421,908 |
| | 1,165,357 |
| | 3,388,705 |
| | 2,696,840 |
| License revenues | 29,484 |
| | 24,313 |
| | 69,923 |
| | 59,355 |
| Connected Fitness | 20,181 |
| | 14,439 |
| | 62,180 |
| | 36,432 |
| Intersegment eliminations | — |
| | — |
| | (750 | ) | | — |
| Total net revenues | $ | 1,471,573 |
| | $ | 1,204,109 |
| | $ | 3,520,058 |
| | $ | 2,792,627 |
|
|