v3.20.4
BUSINESS SEGMENTS - Segment Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
|
|
Business segment information |
|
|
|
|
|
Net sales |
$ 6,888,133
|
$ 6,431,382
|
$ 13,560,740
|
$ 12,727,994
|
|
Total other expense, net |
(32,143)
|
(44,339)
|
(83,445)
|
(82,264)
|
|
Restructuring, acquisition and integration related expenses |
17,783
|
36,522
|
34,211
|
51,194
|
|
Goodwill and asset impairment charges |
|
|
0
|
425,405
|
|
Income (loss) from continuing operations before income taxes |
73,154
|
(26,792)
|
71,191
|
(481,181)
|
|
Depreciation and amortization |
66,534
|
69,219
|
143,723
|
144,360
|
|
Capital expenditures |
50,136
|
46,080
|
91,516
|
91,128
|
|
Assets |
7,490,140
|
|
7,490,140
|
|
$ 7,586,972
|
Continuing operations |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Assets |
7,484,033
|
|
7,484,033
|
|
7,577,990
|
Operating segments | Wholesale |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Net sales |
6,608,775
|
6,206,918
|
13,040,058
|
12,274,225
|
|
Adjusted EBITDA |
186,768
|
102,454
|
309,729
|
208,766
|
|
Depreciation and amortization |
58,766
|
65,768
|
126,587
|
133,761
|
|
Capital expenditures |
45,882
|
43,370
|
83,873
|
85,629
|
|
Operating segments | Wholesale | Continuing operations |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Net sales |
345,300
|
308,100
|
702,900
|
605,800
|
|
Assets |
6,454,162
|
|
6,454,162
|
|
6,588,836
|
Operating segments | Retail |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Net sales |
620,871
|
538,629
|
1,215,782
|
1,053,855
|
|
Adjusted EBITDA |
25,330
|
11,428
|
49,612
|
21,990
|
|
Depreciation and amortization |
6,764
|
843
|
14,152
|
2,301
|
|
Capital expenditures |
4,109
|
2,619
|
7,310
|
5,295
|
|
Operating segments | Retail | Continuing operations |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Assets |
565,252
|
|
565,252
|
|
542,470
|
Operating segments | Other |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Net sales |
55,428
|
41,073
|
111,040
|
106,152
|
|
Adjusted EBITDA |
(7,845)
|
14,425
|
(3,695)
|
12,828
|
|
Depreciation and amortization |
1,004
|
2,608
|
2,984
|
8,298
|
|
Capital expenditures |
145
|
91
|
333
|
204
|
|
Operating segments | Other | Continuing operations |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Assets |
521,752
|
|
521,752
|
|
501,468
|
Eliminations |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Net sales |
(396,941)
|
(355,238)
|
(806,140)
|
(706,238)
|
|
Adjusted EBITDA |
(1,778)
|
(665)
|
3,946
|
494
|
|
Eliminations | Continuing operations |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Assets |
(57,133)
|
|
(57,133)
|
|
$ (54,784)
|
Adjustments |
|
|
|
|
|
Business segment information |
|
|
|
|
|
Net income attributable to noncontrolling interests |
1,605
|
650
|
2,972
|
1,169
|
|
Total other expense, net |
(32,143)
|
(44,339)
|
(83,445)
|
(82,264)
|
|
Depreciation and amortization |
(66,534)
|
(69,219)
|
(143,723)
|
(144,360)
|
|
Share-based compensation |
(12,673)
|
(5,134)
|
(26,822)
|
(9,059)
|
|
Restructuring, acquisition and integration related expenses |
(17,783)
|
(36,522)
|
(34,211)
|
(51,194)
|
|
Goodwill and asset impairment charges |
0
|
0
|
0
|
(425,405)
|
|
Loss on sale of assets |
(399)
|
(524)
|
(169)
|
(434)
|
|
Notes receivable charges |
0
|
0
|
0
|
(12,516)
|
|
Legal settlement income (reserve charge) |
0
|
654
|
0
|
(1,196)
|
|
Other retail expense |
$ (1,394)
|
$ 0
|
$ (3,003)
|
$ 0
|
|
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- DefinitionNet Income attributable to noncontrolling interests
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- DefinitionThe amount of cash paid for the settlement of litigation or for other legal issues during the period.
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- DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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