XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2013
Current assets:      
Cash and cash equivalents $ 225,143us-gaap_CashAndCashEquivalentsAtCarryingValue $ 245,088us-gaap_CashAndCashEquivalentsAtCarryingValue $ 237,125us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, net of allowances ($18,218 at March 31, 2015, $15,569 at March 31, 2014 and $25,068 at December 31, 2013) 143,105us-gaap_AccountsReceivableNetCurrent 106,199us-gaap_AccountsReceivableNetCurrent 184,013us-gaap_AccountsReceivableNetCurrent
Inventories 238,911us-gaap_InventoryNet 211,519us-gaap_InventoryNet 260,791us-gaap_InventoryNet
Prepaid expenses 15,141us-gaap_PrepaidExpenseCurrent 12,067us-gaap_PrepaidExpenseCurrent 14,980us-gaap_PrepaidExpenseCurrent
Other current assets 35,057us-gaap_OtherAssetsCurrent 27,118us-gaap_OtherAssetsCurrent 112,514us-gaap_OtherAssetsCurrent
Deferred tax assets 14,066us-gaap_DeferredTaxAssetsNetCurrent 21,871us-gaap_DeferredTaxAssetsNetCurrent 19,881us-gaap_DeferredTaxAssetsNetCurrent
Income tax receivable 15,170us-gaap_IncomeTaxesReceivable 0us-gaap_IncomeTaxesReceivable 0us-gaap_IncomeTaxesReceivable
Total current assets 686,593us-gaap_AssetsCurrent 623,862us-gaap_AssetsCurrent 829,304us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation ($129,002 at March 31, 2015, $103,090 at March 31, 2014 and $99,473 at December 31, 2013) 232,317us-gaap_PropertyPlantAndEquipmentNet 184,570us-gaap_PropertyPlantAndEquipmentNet 174,066us-gaap_PropertyPlantAndEquipmentNet
Goodwill 127,934us-gaap_Goodwill 127,934us-gaap_Goodwill 128,725us-gaap_Goodwill
Other intangible assets, net of accumulated amortization ($37,316 at March 31, 2015, $26,026 at March 31, 2014 and $24,140 at December 31, 2013) 87,743us-gaap_IntangibleAssetsNetExcludingGoodwill 91,411us-gaap_IntangibleAssetsNetExcludingGoodwill 93,278us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred tax assets 15,017us-gaap_DeferredTaxAssetsNetNoncurrent 17,062us-gaap_DeferredTaxAssetsNetNoncurrent 15,751us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 20,329us-gaap_OtherAssetsNoncurrent 19,365us-gaap_OtherAssetsNoncurrent 18,605us-gaap_OtherAssetsNoncurrent
Total assets 1,169,933us-gaap_Assets 1,064,204us-gaap_Assets 1,259,729us-gaap_Assets
Current liabilities:      
Short-term borrowings 5,383us-gaap_ShortTermBorrowings 6,702us-gaap_ShortTermBorrowings 9,728us-gaap_ShortTermBorrowings
Trade accounts payable 85,714us-gaap_AccountsPayableTradeCurrent 76,139us-gaap_AccountsPayableTradeCurrent 151,037us-gaap_AccountsPayableTradeCurrent
Accrued payroll 27,300us-gaap_EmployeeRelatedLiabilitiesCurrent 22,927us-gaap_EmployeeRelatedLiabilitiesCurrent 35,725us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 41,066us-gaap_OtherAccruedLiabilitiesCurrent 11,624us-gaap_OtherAccruedLiabilitiesCurrent 45,301us-gaap_OtherAccruedLiabilitiesCurrent
Income taxes payable 6,858us-gaap_AccruedIncomeTaxesCurrent 2,908us-gaap_AccruedIncomeTaxesCurrent 49,453us-gaap_AccruedIncomeTaxesCurrent
Value added tax (VAT) payable 1,221deck_ValueAddedTaxPayable 1,915deck_ValueAddedTaxPayable 29,274deck_ValueAddedTaxPayable
Total current liabilities 167,542us-gaap_LiabilitiesCurrent 122,215us-gaap_LiabilitiesCurrent 320,518us-gaap_LiabilitiesCurrent
Long-term liabilities:      
Mortgage payable 33,154us-gaap_NotesPayable 0us-gaap_NotesPayable 0us-gaap_NotesPayable
Income tax liability 5,087us-gaap_AccruedIncomeTaxesNoncurrent 0us-gaap_AccruedIncomeTaxesNoncurrent 0us-gaap_AccruedIncomeTaxesNoncurrent
Deferred rent obligations 15,663us-gaap_AccruedRentNoncurrent 14,319us-gaap_AccruedRentNoncurrent 12,206us-gaap_AccruedRentNoncurrent
Other long-term liabilities 11,475us-gaap_OtherLiabilitiesNoncurrent 38,821us-gaap_OtherLiabilitiesNoncurrent 38,886us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities 65,379us-gaap_LiabilitiesNoncurrent 53,140us-gaap_LiabilitiesNoncurrent 51,092us-gaap_LiabilitiesNoncurrent
Commitments and contingencies (Note 6)         
Stockholders' equity:      
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 33,292 at March 31, 2015, 34,624 at March 31, 2014 and 34,618 shares at December 31, 2013) 333us-gaap_CommonStockValue 346us-gaap_CommonStockValue 346us-gaap_CommonStockValue
Additional paid-in capital 158,777us-gaap_AdditionalPaidInCapital 146,731us-gaap_AdditionalPaidInCapital 143,916us-gaap_AdditionalPaidInCapital
Retained earnings 798,370us-gaap_RetainedEarningsAccumulatedDeficit 743,815us-gaap_RetainedEarningsAccumulatedDeficit 746,500us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (20,468)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,043)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,643)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 937,012us-gaap_StockholdersEquity 888,849us-gaap_StockholdersEquity 888,119us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 1,169,933us-gaap_LiabilitiesAndStockholdersEquity $ 1,064,204us-gaap_LiabilitiesAndStockholdersEquity $ 1,259,729us-gaap_LiabilitiesAndStockholdersEquity