2023 Q1 Form 10-K Financial Statement

#000131994723000014 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022
Revenue $760.5M $3.315B $3.197B
YoY Change -7.55% 3.72% 43.04%
Cost Of Revenue $538.6M $2.236B $2.128B
YoY Change -5.25% 5.09% 10.63%
Gross Profit $222.0M $1.079B $1.069B
YoY Change -12.68% 0.99% 243.35%
Gross Profit Margin 29.19% 32.55% 33.43%
Selling, General & Admin $896.4M $870.7M
YoY Change 2.95% 15.59%
% of Gross Profit 83.06% 81.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.56M $81.32M $77.92M
YoY Change -11.65% 4.35% -11.48%
% of Gross Profit 7.46% 7.53% 7.29%
Operating Expenses $212.8M $896.4M $870.7M
YoY Change -8.62% 2.95% 15.59%
Operating Profit $9.193M $187.4M $205.2M
YoY Change -56.95% -8.69% -135.0%
Interest Expense -$2.150M $15.10M $32.20M
YoY Change -58.24% -53.11% 33.98%
% of Operating Profit -23.39% 8.06% 15.69%
Other Income/Expense, Net -$21.00K -$130.0K -$67.00K
YoY Change -97.38% 94.03% -104.92%
Pretax Income -$2.294M $159.5M $173.0M
YoY Change -116.2% -7.8% -128.43%
Income Tax -$47.39M -$3.142M $18.54M
% Of Pretax Income -1.97% 10.72%
Net Earnings $45.11M $162.7M $154.5M
YoY Change 213.02% 5.3% -131.61%
Net Earnings / Revenue 5.93% 4.91% 4.83%
Basic Earnings Per Share $2.41 $2.12
Diluted Earnings Per Share $0.66 $2.26 $2.00
COMMON SHARES
Basic Shares Outstanding 67.60M shares 73.02M shares
Diluted Shares Outstanding 72.10M shares 77.27M shares

Balance Sheet

Concept 2023 Q1 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.77M $58.77M $72.69M
YoY Change -19.16% -19.16% 21.96%
Cash & Equivalents $58.77M $58.77M $72.69M
Short-Term Investments
Other Short-Term Assets $47.75M $47.75M $55.27M
YoY Change -13.61% -13.61% 6.7%
Inventory $605.7M $605.7M $586.4M
Prepaid Expenses
Receivables $77.76M $77.76M $29.56M
Other Receivables $0.00 $0.00 $170.3M
Total Short-Term Assets $789.9M $789.9M $914.2M
YoY Change -13.59% -13.59% 17.12%
LONG-TERM ASSETS
Property, Plant & Equipment $235.4M $935.8M $904.0M
YoY Change -8.32% 3.52% -9.33%
Goodwill $97.12M
YoY Change 3.69%
Intangibles $46.77M
YoY Change 50.62%
Long-Term Investments $63.82M $63.82M $55.58M
YoY Change 14.83% 14.83% -5.16%
Other Assets $42.80M $91.08M $31.65M
YoY Change 35.22% 187.77% 1.45%
Total Long-Term Assets $1.220B $1.220B $1.100B
YoY Change 10.84% 10.84% -7.99%
TOTAL ASSETS
Total Short-Term Assets $789.9M $789.9M $914.2M
Total Long-Term Assets $1.220B $1.220B $1.100B
Total Assets $2.010B $2.010B $2.015B
YoY Change -0.25% -0.25% 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.4M $255.4M $340.9M
YoY Change -25.09% -25.09% 39.08%
Accrued Expenses $190.7M $380.8M $374.0M
YoY Change -11.65% 1.81% -8.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $636.1M $636.1M $758.9M
YoY Change -16.18% -16.18% 0.83%
LONG-TERM LIABILITIES
Long-Term Debt $281.0M $281.0M $225.5M
YoY Change 24.61% 24.61% -17.17%
Other Long-Term Liabilities $24.99M $656.4M $617.8M
YoY Change 2.6% 6.25% -12.82%
Total Long-Term Liabilities $24.99M $937.4M $843.3M
YoY Change -90.0% 11.16% -14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.1M $636.1M $758.9M
Total Long-Term Liabilities $24.99M $937.4M $843.3M
Total Liabilities $1.574B $1.577B $1.602B
YoY Change -1.79% -1.59% -7.58%
SHAREHOLDERS EQUITY
Retained Earnings $81.99M
YoY Change -210.35%
Common Stock $1.019B
YoY Change 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $662.6M
YoY Change 28.65%
Treasury Stock Shares
Shareholders Equity $432.9M $432.9M $412.4M
YoY Change
Total Liabilities & Shareholders Equity $2.010B $2.010B $2.015B
YoY Change -0.25% -0.25% 1.92%

Cashflow Statement

Concept 2023 Q1 2023 2022
OPERATING ACTIVITIES
Net Income $45.11M $162.7M $154.5M
YoY Change 213.02% 5.3% -131.61%
Depreciation, Depletion And Amortization $16.56M $81.32M $77.92M
YoY Change -11.65% 4.35% -11.48%
Cash From Operating Activities $163.5M $201.4M $171.4M
YoY Change 2191.32% 17.5% -211.47%
INVESTING ACTIVITIES
Capital Expenditures $13.05M $54.97M $33.03M
YoY Change -218.94% 66.44% 6.16%
Acquisitions $19.06M $0.00
YoY Change
Other Investing Activities -$19.06M $5.853M $1.998M
YoY Change 854.05% 192.94%
Cash From Investing Activities -$32.11M -$88.12M -$35.03M
YoY Change 147.61% 151.56% -1431.36%
FINANCING ACTIVITIES
Cash Dividend Paid $13.48M $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $147.5M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.7M -$128.5M -$121.5M
YoY Change 3697.22% 5.75% -198.81%
NET CHANGE
Cash From Operating Activities 163.5M $201.4M $171.4M
Cash From Investing Activities -32.11M -$88.12M -$35.03M
Cash From Financing Activities -137.7M -$128.5M -$121.5M
Net Change In Cash -6.347M -$15.69M $14.88M
YoY Change -32.9% -205.48% -155.14%
FREE CASH FLOW
Cash From Operating Activities $163.5M $201.4M $171.4M
Capital Expenditures $13.05M $54.97M $33.03M
Free Cash Flow $150.4M $146.5M $138.4M
YoY Change 730.98% 5.82% -174.85%

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CY2021 us-gaap Payments To Acquire Equity Method Investments
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CY2023 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2023 us-gaap Proceeds From Collection Of Other Receivables
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CY2022 us-gaap Proceeds From Collection Of Other Receivables
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CY2021 us-gaap Proceeds From Collection Of Other Receivables
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8990000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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19062000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 us-gaap Payments For Proceeds From Other Investing Activities
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5853000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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1998000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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2631000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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349653000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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CY2023 us-gaap Repayments Of Lines Of Credit
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1424200000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
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449653000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
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516000000 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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250000000 usd
CY2023 us-gaap Repayments Of Senior Debt
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238196000 usd
CY2022 us-gaap Repayments Of Senior Debt
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12500000 usd
CY2021 us-gaap Repayments Of Senior Debt
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6263000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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2316000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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21422000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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147549000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Of Dividends
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CY2022 us-gaap Payments Of Dividends
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0 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7160000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7915000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8694000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1463000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1225000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14878000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-26983000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74459000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59581000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86564000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58766000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74459000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59581000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-76132000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28419000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11822000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
14820000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
23341000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
19523000 usd
CY2023 us-gaap Operating Lease Payments
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222956000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
273080000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
198400000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10150000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4365000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1590000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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23496000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15123000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9407000 usd
CY2023 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
204424000 usd
CY2022 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
94992000 usd
CY2021 dsw Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications
36109000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year- Our fiscal year ends on the Saturday nearest to January 31. References to a fiscal year (e.g., "2022") refer to the calendar year in which the fiscal year begins. This reporting schedule is followed by many national retail companies and typically results in a 52-week fiscal year, but occasionally will contain an additional week resulting in a 53-week fiscal year (including 2023). The periods presented in these consolidated financial statements each consisted of 52 weeks.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates-</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and reported amounts of net sales and expenses during the repor</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ting periods. Certain estimates and assumptions use forecasted financial information based on information reasonably available to us. Significant estimates and assumptions are required as a part of accounting for sales returns allowances, customer allowances and discounts reserve, gift card breakage income, deferred revenue associated with loyalty programs, valuation of inventories, depreciation and amortization, impairments of long-lived assets, intangibles and goodwill, lease accounting, redeemable noncontrolling interest, income taxes and valuation allowances on deferred tax assets, self-insurance reserves, and valuations used to account for an acquisition. Although we believe these estimates and assumptions are reasonable, they are based on management's knowledge of current events and actions we may undertake in the future. Changes in facts and circumstances may result in revised estimates and assumptions, and actual results could differ from these estimates.</span>
CY2023 us-gaap Interest Expense
InterestExpense
15099000 usd
CY2022 us-gaap Interest Expense
InterestExpense
32198000 usd
CY2021 us-gaap Interest Expense
InterestExpense
24032000 usd
CY2023 us-gaap Investment Income Interest
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225000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
69000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
338000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14874000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32129000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23694000 usd
CY2023Q1 us-gaap Restructuring And Related Cost Expected Cost1
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9400000 usd
CY2023Q1 us-gaap Restructuring Charges
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3700000 usd
CY2023Q1 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
5700000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
2800000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
3300000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
15200000 usd
CY2023Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5700000 usd
CY2022Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1900000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9000000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
167100000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
163000000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
131700000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.020
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.197
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-55700000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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87600000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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58766000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72691000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59581000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
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0 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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1768000 usd
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58766000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74459000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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59581000 usd
CY2022Q1 us-gaap Equity Method Investments
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55578000 usd
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
58598000 usd
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
57760000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8228000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8864000 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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8986000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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9329000 usd
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8850000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12006000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8491000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
63820000 usd
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
55578000 usd
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
58598000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Risks- </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to risks due to concentration of our merchandise coming from China. All of the products manufactured through the Brand Portfolio segment come from third-party facilities outside of the U.S., with 76% of units sourced from China. In addition to the merchandise sourced through our Brand Portfolio segment, our U.S. Retail segment and Canada Retail segment also sources merchandise from both domestic and foreign third-party vendors. Many of our domestic vendors import a large portion of their merchandise from China.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also subject to risks due to the concentration of vendors within the U.S. Retail and Canada Retail segments. During 2022, three key third-party vendors together supplied approximately 22% of our retail merchandise, with no individual vendor providing more than 10% of our retail merchandise.</span></div>Financial instruments, which principally subject us to concentration of credit risk, consist of cash and cash equivalents. We invest excess cash when available through financial institutions in money market accounts. At times, such amounts invested through banks may be in excess of Federal Deposit Insurance Corporation insurance limits, and we mitigate the risk by utilizing multiple banks.
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4300000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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1700000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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127100000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 usd
CY2023 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
3165000 usd
CY2023 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-10000 usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3155000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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6200000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 usd
CY2023 us-gaap Restructuring Charges
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5200000 usd
CY2023 us-gaap Revenues
Revenues
3315428000 usd
CY2022 us-gaap Revenues
Revenues
3196583000 usd
CY2021 us-gaap Revenues
Revenues
2234719000 usd
CY2023 us-gaap Revenues
Revenues
3315428000 usd
CY2021Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
34442000 usd
CY2020Q1 dsw Contract With Customer Liability Gift Cardsand Merchandise Credits Current
ContractWithCustomerLiabilityGiftCardsandMerchandiseCreditsCurrent
35461000 usd
CY2022Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15736000 usd
CY2021Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
11379000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28502000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23923000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20236000 usd
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33500000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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187400000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
187306000 usd
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-2495000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-423000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
368000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-791000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-3286000 usd
CY2023Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
19539000 usd
CY2022Q1 dsw Accounts Receivable Servicedby Third Party Providerwith Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithGuaranteedPayment
27827000 usd
CY2023Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
103000 usd
CY2022Q1 dsw Accounts Receivable Servicedby Third Party Providerwithout Guaranteed Payment
AccountsReceivableServicedbyThirdPartyProviderwithoutGuaranteedPayment
82000 usd
CY2023Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
5138000 usd
CY2022Q1 dsw Accounts Receivable Serviced In House
AccountsReceivableServicedInHouse
2783000 usd
CY2023Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
44021000 usd
CY2022Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
162240000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
9274000 usd
CY2022Q1 us-gaap Other Receivables
OtherReceivables
8026000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
78075000 usd
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
200958000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
312000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1132000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77763000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
199826000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1132000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1194000 usd
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1219000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1041000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
820000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
102000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
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312000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1132000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1194000 usd
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28000 usd
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158461000 usd
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61346000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
97115000 usd
CY2022Q1 us-gaap Goodwill Gross
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156758000 usd
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63103000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
93655000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
87924000 usd
CY2023Q1 us-gaap Land
Land
1110000 usd
CY2022Q1 us-gaap Land
Land
1110000 usd
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12485000 usd
CY2022Q1 us-gaap Buildings And Improvements Gross
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12485000 usd
CY2023Q1 us-gaap Leasehold Improvements Gross
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434958000 usd
CY2022Q1 us-gaap Leasehold Improvements Gross
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447158000 usd
CY2023Q1 us-gaap Furniture And Fixtures Gross
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437606000 usd
CY2022Q1 us-gaap Furniture And Fixtures Gross
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466405000 usd
CY2023Q1 us-gaap Capitalized Computer Software Gross
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217485000 usd
CY2022Q1 us-gaap Capitalized Computer Software Gross
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206579000 usd
CY2023Q1 us-gaap Construction In Progress Gross
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21368000 usd
CY2022Q1 us-gaap Construction In Progress Gross
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17239000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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1125012000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
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1150976000 usd
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889582000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q1 us-gaap Property Plant And Equipment Net
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235430000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
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256786000 usd
CY2022Q1 us-gaap Goodwill Gross
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156758000 usd
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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63103000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
93655000 usd
CY2021Q1 us-gaap Goodwill Gross
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156730000 usd
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63075000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
93655000 usd
CY2023 us-gaap Goodwill Acquired During Period
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3460000 usd
CY2022 us-gaap Goodwill Acquired During Period
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CY2023 us-gaap Goodwill Period Increase Decrease
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1703000 usd
CY2023 dsw Goodwill Impaired Accumulated Impairment Loss Period Increase Decrease
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1757000 usd
CY2023 us-gaap Goodwill Other Increase Decrease
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3460000 usd
CY2023Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14907000 usd
CY2023Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14907000 usd
CY2022Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15527000 usd
CY2022Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
15527000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33612000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1746000 usd
CY2023Q1 us-gaap Intangible Assets Current
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31866000 usd
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16936000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1409000 usd
CY2022Q1 us-gaap Intangible Assets Current
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15527000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
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45019000 usd
CY2023Q1 us-gaap Taxes Payable Current
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19419000 usd
CY2022Q1 us-gaap Taxes Payable Current
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28327000 usd
CY2023Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
16900000 usd
CY2022Q1 dsw Contract With Customer Liability Loyalty Programs Deferred Revenue Current
ContractWithCustomerLiabilityLoyaltyProgramsDeferredRevenueCurrent
15736000 usd
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18107000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18574000 usd
CY2023Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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1230000 usd
CY2022Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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2097000 usd
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54880000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
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72692000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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190676000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
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215812000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
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281035000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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231250000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
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0 usd
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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5714000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
281035000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
225536000 usd
CY2023Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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529900000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
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5000000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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243900000 usd
CY2023 us-gaap Sublease Income
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10077000 usd
CY2022 us-gaap Sublease Income
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11879000 usd
CY2021 us-gaap Sublease Income
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12219000 usd
CY2023 us-gaap Lease Cost
LeaseCost
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CY2022 us-gaap Lease Cost
LeaseCost
276098000 usd
CY2021 us-gaap Lease Cost
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274190000 usd
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P5Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
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0.042
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
215908000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
181831000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
145417000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
116323000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
934709000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
113211000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
821498000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
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190086000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
631412000 usd
CY2023Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of New Stores
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfNewStores
1 store
CY2023Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Number Of Store Relocations
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfStoreRelocations
3 store
CY2023Q1 dsw Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
5400000 usd
CY2023Q1 us-gaap Guarantees Fair Value Disclosure
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8700000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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13831000 usd
CY2023Q1 us-gaap Other Commitment Due In Next Twelve Months
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31159000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Second Year
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5292000 usd
CY2023Q1 us-gaap Other Commitment Due In Second Year
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34347000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Third Year
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2227000 usd
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34409000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1471000 usd
CY2023Q1 us-gaap Other Commitment Due In Fourth Year
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34509000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
1024000 usd
CY2023Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
33897000 usd
CY2023Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
575000 usd
CY2023Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
58334000 usd
CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
24420000 usd
CY2023Q1 us-gaap Other Commitment
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226655000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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131131000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
161409000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28393000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11616000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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159524000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
173025000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7870000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
449000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1774000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1451000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
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12120000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1061000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19531000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23601000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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1504000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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124000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33502000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36335000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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87579000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4683000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5531000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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840000 usd
CY2023 dsw Effective Income Tax Rate Reconciliation Cares Act Rate Differential Amount
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CY2022 dsw Effective Income Tax Rate Reconciliation Cares Act Rate Differential Amount
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CY2021 dsw Effective Income Tax Rate Reconciliation Cares Act Rate Differential Amount
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CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
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3029000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
502000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5940000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1275000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3461000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1331000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18544000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 dsw Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
209310000 usd
CY2022Q1 dsw Deferred Tax Assets Operating Lease Liabilities
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202683000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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21688000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
27516000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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9503000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10334000 usd
CY2023Q1 us-gaap Deferred Tax Assets Inventory
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9252000 usd
CY2022Q1 us-gaap Deferred Tax Assets Inventory
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9250000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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7038000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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4832000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3905000 usd
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
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3714000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3655000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3253000 usd
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1601000 usd
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2994000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
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2756000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
393000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
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2055000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
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2345000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
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270763000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
267314000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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14027000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
70762000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
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256736000 usd
CY2022Q1 us-gaap Deferred Tax Assets Net
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196552000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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182953000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
170421000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19068000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26527000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Other
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6430000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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3210000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
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208451000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
200158000 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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48285000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3606000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
48285000 usd
CY2022Q1 us-gaap Deferred Income Tax Assets Net
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CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3606000 usd
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DeferredTaxAssetsValuationAllowance
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101185000 usd
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9472000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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ValuationAllowanceDeferredTaxAssetChangeInAmount
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DeferredTaxAssetsValuationAllowance
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
665000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1280000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15785000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11108000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10087000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14000000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9500000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8700000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4700000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3100000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2600000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Revenues
Revenues
3315428000 usd
CY2023 us-gaap Gross Profit
GrossProfit
1079225000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54974000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81315000 usd
CY2022 us-gaap Revenues
Revenues
3196583000 usd
CY2022 us-gaap Gross Profit
GrossProfit
1068637000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
33030000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77923000 usd
CY2021 us-gaap Revenues
Revenues
2234719000 usd
CY2021 us-gaap Gross Profit
GrossProfit
311241000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31114000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88026000 usd
CY2023 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2023 dei Auditor Firm
AuditorFirmId
34

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