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SEGMENTS
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
SEGMENTS
SEGMENTS
The Company aggregates its operating segments into three reportable segments, U.S. and Canada, International and Manufacturing / Wholesale. The Company fully allocates warehousing and distribution costs to its reportable segments. The Company's chief operating decision maker evaluates segment operating results based primarily on performance indicators, including revenue and operating income. Operating income of each reportable segment excludes certain items that are managed at the consolidated level, such as corporate costs. The Manufacturing / Wholesale segment manufactures and sells product to the U.S. and Canada and International segments at cost with a markup, which is eliminated at consolidation. In connection with the asset sale of Lucky Vitamin on September 30, 2017, their results are included within Other for applicable prior periods to ensure comparability.
The following table represents key financial information for each of the Company's reportable segments:
 
Three months ended September 30,
 
Nine months ended September 30,
 
2018
 
2017
 
2018
 
2017
 
(in thousands)
Revenue:
 

 
 

 
 
 
 
U.S. and Canada
$
476,519


$
492,383


$
1,506,250


$
1,556,818

International
51,407


48,458


140,107


132,022

Manufacturing / Wholesale:






 



Intersegment revenues
63,695


58,037


193,596


175,335

Third party
52,259


51,286


159,305


163,117

Subtotal Manufacturing / Wholesale
115,954


109,323


352,901


338,452

Total reportable segment revenues
643,880


650,164


1,999,258


2,027,292

Other

 
20,826

 

 
66,182

Elimination of intersegment revenues
(63,695
)

(58,037
)

(193,596
)

(175,335
)
Total revenue
$
580,185


$
612,953


$
1,805,662


$
1,918,139

Operating income:
 

 
 

 
 
 
 
U.S. and Canada
$
11,466


$
31,864


$
100,559


$
134,844

International
16,468


16,169


46,624


46,825

Manufacturing / Wholesale
16,869


19,168


47,722


55,072

Total reportable segment operating income
44,803


67,201


194,905


236,741

Corporate costs
(24,732
)
 
(25,558
)
 
(79,511
)
 
(79,839
)
Other
(110
)
 
(1,842
)
 
(160
)
 
(20,760
)
Unallocated corporate costs and other
(24,842
)

(27,400
)

(79,671
)

(100,599
)
Total operating income
19,961


39,801


115,234


136,142

Interest expense, net
35,732

 
16,339

 
90,448

 
48,300

Loss on debt refinancing

 

 
16,740

 

(Loss) income before income taxes
$
(15,771
)
 
$
23,462

 
$
8,046

 
$
87,842



Refer to Note 3, "Revenue," for more information on the Company's reportable segments.