SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Schedule of Key Financial Information of the Segments

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.