XML 20 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Net sales $ 482,460 $ 485,944 $ 692,177 $ 660,337
Cost of sales 257,343 269,519 376,435 367,660
Gross profit 225,117 216,425 315,742 292,677
Selling, general and administrative expenses 157,762 162,402 304,643 316,973
Income (loss) from operations 67,355 54,023 11,099 (24,296)
Other expense (income), net:        
Interest income (509) (103) (961) (307)
Interest expense 1,531 1,943 2,538 3,378
Other expense (income), net 12 (289) (212) (958)
Total other expense, net 1,034 1,551 1,365 2,113
Income (loss) before income taxes 66,321 52,472 9,734 (26,409)
Income tax expense (benefit) 16,762 13,167 2,296 (6,796)
Net income (loss) 49,559 39,305 7,438 (19,613)
Other comprehensive income (loss), net of tax:        
Unrealized (loss) gain on foreign currency exchange rate hedges (911) (890) (4,683) 2,019
Foreign currency translation adjustment 2,968 (856) 4,518 2,843
Total other comprehensive income (loss) 2,057 (1,746) (165) 4,862
Comprehensive income (loss) $ 51,616 $ 37,559 $ 7,273 $ (14,751)
Net income (loss) per share:        
Basic (in dollars per share) $ 1.55 $ 1.23 $ 0.23 $ (0.61)
Diluted (in dollars per share) $ 1.54 $ 1.21 $ 0.23 $ (0.61)
Weighted-average common shares outstanding:        
Basic (in shares) 32,015 32,057 32,003 32,041
Diluted (in shares) 32,272 32,422 32,256 32,041