$DECK
DECKERS OUTDOOR CORP

2019 Q3 Form 10-Q Financial Statement

#000091052119000032 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $542.2M $501.9M
YoY Change 8.03% 4.03%
Cost Of Revenue $269.2M $250.0M
YoY Change 7.66% -2.84%
Gross Profit $273.0M $251.9M
YoY Change 8.39% 11.89%
Gross Profit Margin 50.35% 50.19%
Selling, General & Admin $175.9M $161.5M
YoY Change 8.93% 2.35%
% of Gross Profit 64.42% 64.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $10.70M
YoY Change -9.35% -12.3%
% of Gross Profit 3.55% 4.25%
Operating Expenses $175.9M $161.5M
YoY Change 8.93% 2.35%
Operating Profit $97.13M $90.41M
YoY Change 7.43% 34.23%
Interest Expense $500.0K $100.0K
YoY Change 400.0% -106.25%
% of Operating Profit 0.51% 0.11%
Other Income/Expense, Net $92.00K -$637.0K
YoY Change -114.44% -38.39%
Pretax Income $97.20M $89.78M
YoY Change 8.27% 35.36%
Income Tax $19.41M $15.40M
% Of Pretax Income 19.97% 17.16%
Net Earnings $77.81M $74.37M
YoY Change 4.62% 50.07%
Net Earnings / Revenue 14.35% 14.82%
Basic Earnings Per Share $2.73 $2.49
Diluted Earnings Per Share $2.71 $2.48
COMMON SHARES
Basic Shares Outstanding 28.48M shares 29.85M shares
Diluted Shares Outstanding 28.71M shares 30.03M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.7M $182.2M
YoY Change -2.47% -20.99%
Cash & Equivalents $177.7M $182.2M
Short-Term Investments
Other Short-Term Assets $35.06M $36.67M
YoY Change -4.41% 26.83%
Inventory $558.9M $514.9M
Prepaid Expenses $23.33M $21.16M
Receivables $334.6M $321.8M
Other Receivables $5.500M $1.700M
Total Short-Term Assets $1.135B $1.078B
YoY Change 5.25% -6.46%
LONG-TERM ASSETS
Property, Plant & Equipment $212.3M $215.7M
YoY Change -1.57% -0.58%
Goodwill $13.99M $13.99M
YoY Change 0.0% 0.0%
Intangibles $49.28M $54.36M
YoY Change -9.33% -11.87%
Long-Term Investments
YoY Change
Other Assets $21.79M $22.56M
YoY Change -3.41% 1.35%
Total Long-Term Assets $556.6M $345.5M
YoY Change 61.11% -5.95%
TOTAL ASSETS
Total Short-Term Assets $1.135B $1.078B
Total Long-Term Assets $556.6M $345.5M
Total Assets $1.692B $1.424B
YoY Change 18.8% -6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.4M $277.6M
YoY Change 12.9% 13.4%
Accrued Expenses $105.6M $84.90M
YoY Change 24.38% 9.41%
Deferred Revenue
YoY Change
Short-Term Debt $13.60M $71.47M
YoY Change -80.97% -46.45%
Long-Term Debt Due $13.60M $71.50M
YoY Change -80.98% -46.44%
Total Short-Term Liabilities $465.8M $448.2M
YoY Change 3.93% -5.45%
LONG-TERM LIABILITIES
Long-Term Debt $30.60M $31.20M
YoY Change -1.92% -1.89%
Other Long-Term Liabilities $15.16M $15.20M
YoY Change -0.25% -0.64%
Total Long-Term Liabilities $309.5M $129.0M
YoY Change 140.0% 66.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.8M $448.2M
Total Long-Term Liabilities $309.5M $129.0M
Total Liabilities $775.4M $577.2M
YoY Change 34.33% 4.66%
SHAREHOLDERS EQUITY
Retained Earnings $756.3M $695.6M
YoY Change 8.72% -16.03%
Common Stock $280.0K $294.0K
YoY Change -4.76% -8.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $916.3M $846.8M
YoY Change
Total Liabilities & Shareholders Equity $1.692B $1.424B
YoY Change 18.8% -6.34%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $77.81M $74.37M
YoY Change 4.62% 50.07%
Depreciation, Depletion And Amortization $9.700M $10.70M
YoY Change -9.35% -12.3%
Cash From Operating Activities -$169.6M -$168.8M
YoY Change 0.47% -3.82%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$6.800M
YoY Change 10.29% 6.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$7.500M -$6.800M
YoY Change 10.29% 6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.6M -58.80M
YoY Change 149.32% -144.55%
NET CHANGE
Cash From Operating Activities -169.6M -168.8M
Cash From Investing Activities -7.500M -6.800M
Cash From Financing Activities -146.6M -58.80M
Net Change In Cash -323.7M -234.4M
YoY Change 38.1% 369.74%
FREE CASH FLOW
Cash From Operating Activities -$169.6M -$168.8M
Capital Expenditures -$7.500M -$6.800M
Free Cash Flow -$162.1M -$162.0M
YoY Change 0.06% -4.2%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5075000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
618000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5370000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
155400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
77810000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1894000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
916304000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
940779000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3526000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
720000 USD
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
328000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9999000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-30407000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2140000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
902151000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3926000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
475000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-252000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4091000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5058000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
846787000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
74372000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
124736000 USD
us-gaap Net Income Loss
NetIncomeLoss
58459000 USD
us-gaap Net Income Loss
NetIncomeLoss
43965000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19966000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
22134000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-445000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
976000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2394000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-412000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2009000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8401000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7362000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
96000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
90000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2004000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1336000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-391000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
94000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
123000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
295000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
156975000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158883000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
280032000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
227257000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15049000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4965000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3152000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-445000 USD
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
817000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
139000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1722000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
188413000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
183638000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31056000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27928000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3331000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1921000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2675000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-216156000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-160736000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14944000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5744000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14091000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
240000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14704000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14023000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
29463000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
108001000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
16000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
37000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1276000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
618000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
475000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2959000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190405000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
134735000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4590000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
294000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
279000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179403000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69404000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1756000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3615000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-412019000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-247778000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589692000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429970000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177673000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182192000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17508000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8682000 USD
us-gaap Interest Paid Net
InterestPaidNet
1118000 USD
us-gaap Interest Paid Net
InterestPaidNet
2272000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
30093000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4260000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2968000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
96000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
70000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</span><span style="font-family:Arial;font-size:10pt;">. Certain reclassifications were made for prior periods presented to conform to the current period presentation. </span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </span><span style="font-family:Arial;font-size:10pt;">The preparation of the Company's </span><span style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:Arial;font-size:10pt;"> in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting standard pronouncements, and other factors that management believes to be reasonable. These estimates are based on information available as of the date of the </span><span style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:Arial;font-size:10pt;"> and actual results could differ materially from the results assumed or implied based on these estimates. </span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Significant areas requiring the use of management estimates relate to inventory write-downs, trade accounts receivable allowances, including variable consideration for net sales provided to customers, contract assets and liabilities, stock-based compensation, impairment assessments, goodwill and other intangible assets, depreciation and amortization, income tax receivables and liabilities, uncertain tax positions, the fair value of financial instruments, the reasonably certain lease term, lease classification, and the Company's incremental borrowing rate (IBR) utilized to discount its operating lease assets and liabilities. </span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Contract assets represent the Company’s right to consideration subject to conditions other than the passage of time, such as additional performance obligations to be satisfied. Contract liabilities are performance obligations that the Company expects to satisfy or relieve within the next 12 months, advance consideration obtained prior to satisfying a performance obligation, or unconditional obligations to provide goods or services under non-cancelable contracts before the transfer of goods or services to the customer has occurred
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10441000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24787000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
12297000 USD
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
37604000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
14763000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
43080000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7975000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19311000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11251000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23156000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
12277000 USD
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
38098000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
14650000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
40538000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8878000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20716000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
13990000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106891000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107226000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73061000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71186000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33830000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36040000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49284000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51494000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
63274000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
65484000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2201000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51494000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2201000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
9000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49284000 USD
CY2019Q3 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7332000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4380000 USD
CY2019Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7300000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4447000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4380000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19413000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15403000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9159000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6759000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16098000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14455000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
28702000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6135000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11589000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
718000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1260000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
21308000 USD
us-gaap Lease Cost
LeaseCost
41551000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
15350000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
30150000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1733000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2938000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17083000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33088000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
25908000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
51849000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
43816000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38797000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33990000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
84744000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
279104000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28582000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
250522000 USD
CY2019Q3 deck Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
38977000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
53015000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47803000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40629000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
35915000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
31329000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81746000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
290437000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11715000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28137000 USD
CY2019Q3 deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
-2120000 USD
deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
-4669000 USD
CY2019Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
1180000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-25977000 USD
CY2019Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
172000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
477000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-381000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
377000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1066000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P9M
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
159807000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1296201 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
146.89
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
190405000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-22654000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65714000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50998000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177673000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90412000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24797000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22654000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28483000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29849000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30134000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
179000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
254000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
193000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28705000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30028000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29039000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30327000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
542205000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501913000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
819044000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752507000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97131000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
589692000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
31253000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
30870000 USD
CY2019Q3 us-gaap Assets
Assets
1691659000 USD
CY2019Q1 us-gaap Assets
Assets
1427206000 USD
CY2019Q3 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2019Q3 deck Numberof Suppliers
NumberofSuppliers
2 supplier
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212323000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213796000 USD

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