2022 Q1 Form 10-K Financial Statement

#000091052122000017 Filed on May 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $736.0M $3.150B $1.188B
YoY Change 31.15% 23.75% 10.21%
Cost Of Revenue $377.3M $1.543B $566.5M
YoY Change 43.72% 31.69% 22.13%
Gross Profit $358.7M $1.608B $621.2M
YoY Change 20.12% 16.99% 1.19%
Gross Profit Margin 48.74% 51.03% 52.3%
Selling, General & Admin $274.3M $1.043B $327.8M
YoY Change 21.14% 19.88% 14.93%
% of Gross Profit 76.45% 64.87% 52.77%
Research & Development $33.34M
YoY Change 16.48%
% of Gross Profit 2.07%
Depreciation & Amortization $11.68M $42.88M $11.27M
YoY Change 17.94% 5.87% 1.54%
% of Gross Profit 3.25% 2.67% 1.81%
Operating Expenses $274.3M $1.076B $327.8M
YoY Change 21.14% 19.77% 14.93%
Operating Profit $81.30M $564.7M $293.4M
YoY Change 48.77% 12.0% -10.73%
Interest Expense $1.315M -$793.0K -$630.0K
YoY Change -173.06% -78.57% 57.5%
% of Operating Profit 1.62% -0.14% -0.21%
Other Income/Expense, Net -$263.0K -$69.00K -$439.0K
YoY Change -231.5% -97.44% 343.43%
Pretax Income $82.35M $396.4M $293.0M
YoY Change 55.08% 7.61% -10.85%
Income Tax $13.53M $112.7M $60.01M
% Of Pretax Income 16.43% 28.43% 20.49%
Net Earnings $68.82M $451.9M $232.9M
YoY Change 105.69% 18.13% -8.84%
Net Earnings / Revenue 9.35% 14.35% 19.61%
Basic Earnings Per Share $2.54 $16.43 $8.49
Diluted Earnings Per Share $2.51 $16.26 $8.42
COMMON SHARES
Basic Shares Outstanding 27.24M shares 27.51M shares 27.43M shares
Diluted Shares Outstanding 27.79M shares 27.66M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $843.5M $843.5M $998.3M
YoY Change -22.57% -22.57% -13.69%
Cash & Equivalents $843.5M $843.5M $998.3M
Short-Term Investments
Other Short-Term Assets $55.26M $69.38M $68.77M
YoY Change 24.91% 37.66% 34.59%
Inventory $506.8M $506.8M $550.7M
Prepaid Expenses $25.61M $28.23M
Receivables $302.7M $314.2M $334.5M
Other Receivables $18.24M $18.24M $14.05M
Total Short-Term Assets $1.752B $1.752B $1.995B
YoY Change 6.14% 6.14% 7.38%
LONG-TERM ASSETS
Property, Plant & Equipment $222.4M $404.9M $221.0M
YoY Change 7.87% 2.98% 7.45%
Goodwill $13.99M $13.99M
YoY Change 0.0% 0.0%
Intangibles $39.69M $40.25M
YoY Change -5.38% -12.62%
Long-Term Investments
YoY Change
Other Assets $57.32M $121.5M $56.75M
YoY Change 87.46% 79.26% 84.18%
Total Long-Term Assets $580.1M $580.1M $553.0M
YoY Change 12.23% 12.23% 4.25%
TOTAL ASSETS
Total Short-Term Assets $1.752B $1.752B $1.995B
Total Long-Term Assets $580.1M $580.1M $553.0M
Total Assets $2.332B $2.332B $2.548B
YoY Change 7.59% 7.59% 6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.5M $327.5M $482.1M
YoY Change 41.4% 41.4% 59.1%
Accrued Expenses $161.9M $161.9M $171.1M
YoY Change -0.12% -0.12% 8.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $541.7M $541.7M $727.9M
YoY Change 15.65% 15.65% 27.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $25.51M $251.7M $25.55M
YoY Change 36.1% -1.32% 37.0%
Total Long-Term Liabilities $251.7M $251.7M $254.9M
YoY Change -1.32% -1.32% -13.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $541.7M $541.7M $727.9M
Total Long-Term Liabilities $251.7M $251.7M $254.9M
Total Liabilities $793.4M $793.4M $982.8M
YoY Change 9.67% 9.66% 13.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.353B $1.374B
YoY Change 7.58% 3.84%
Common Stock $270.0K $272.0K
YoY Change -3.23% -3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.539B $1.539B $1.565B
YoY Change
Total Liabilities & Shareholders Equity $2.332B $2.332B $2.548B
YoY Change 7.59% 7.59% 6.69%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $68.82M $451.9M $232.9M
YoY Change 105.69% 18.13% -8.84%
Depreciation, Depletion And Amortization $11.68M $42.88M $11.27M
YoY Change 17.94% 5.87% 1.54%
Cash From Operating Activities -$55.02M $172.4M $400.0M
YoY Change -174.45% -71.09% -25.68%
INVESTING ACTIVITIES
Capital Expenditures -$9.702M $51.02M -$14.60M
YoY Change -10.99% 58.35% 82.45%
Acquisitions
YoY Change
Other Investing Activities $8.000K $8.000K
YoY Change
Cash From Investing Activities -$9.694M -$51.01M -$14.60M
YoY Change -11.06% 58.57% 82.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $354.7M
YoY Change 263.22%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -89.14M -$367.5M -134.1M
YoY Change -30.25% 183.59% 2294.14%
NET CHANGE
Cash From Operating Activities -55.02M $172.4M 400.0M
Cash From Investing Activities -9.694M -$51.01M -14.60M
Cash From Financing Activities -89.14M -$367.5M -134.1M
Net Change In Cash -153.9M -$245.8M 251.4M
YoY Change 137.42% -155.88% -52.09%
FREE CASH FLOW
Cash From Operating Activities -$55.02M $172.4M $400.0M
Capital Expenditures -$9.702M $51.02M -$14.60M
Free Cash Flow -$45.31M $121.3M $414.6M
YoY Change -153.44% -78.49% -24.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000910521
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-36436
CY2022 dei Entity Registrant Name
EntityRegistrantName
DECKERS OUTDOOR CORP
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-3015862
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
250 Coromar Drive
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Goleta
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
93117
CY2022 dei City Area Code
CityAreaCode
805
CY2022 dei Local Phone Number
LocalPhoneNumber
967-7611
CY2022 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Trading Symbol
TradingSymbol
DECK
CY2022 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Public Float
EntityPublicFloat
9890267142 USD
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26789861 shares
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
Los Angeles, CA
CY2022 dei Auditor Firm
AuditorFirmId
185
CY2022 dei Auditor Firm
AuditorFirmId
185
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
Los Angeles, CA
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
843527000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1089361000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30591000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26516000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
302688000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
215718000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
506796000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
278242000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25610000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16924000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
55264000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
44244000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18243000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6310000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1752128000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
1650799000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282571000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
266905000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222449000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206210000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
182459000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
186991000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79061000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77473000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39688000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41945000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
64217000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
37194000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57319000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30576000 USD
CY2022Q1 us-gaap Assets
Assets
2332250000 USD
CY2021Q1 us-gaap Assets
Assets
2167705000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
327487000 USD
CY2021Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
231632000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67553000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
79152000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50098000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46768000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81400000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68995000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12426000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
36920000 USD
CY2022Q1 deck Value Added Tax Payable
ValueAddedTaxPayable
2720000 USD
CY2021Q1 deck Value Added Tax Payable
ValueAddedTaxPayable
4901000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
541684000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
468368000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
171972000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
176274000 USD
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
54259000 USD
CY2021Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
60094000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25510000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18744000 USD
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
251741000 USD
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
255112000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26982000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26982000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27910000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27910000 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
270000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
210825000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
203310000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1352685000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1257379000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24955000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16743000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1538825000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1444225000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2332250000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2167705000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3150339000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2545641000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2132689000 USD
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1542788000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1171551000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1029016000 USD
CY2022 us-gaap Gross Profit
GrossProfit
1607551000 USD
CY2021 us-gaap Gross Profit
GrossProfit
1374090000 USD
CY2020 us-gaap Gross Profit
GrossProfit
1103673000 USD
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1042844000 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
869885000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
765538000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
564707000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
504205000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
338135000 USD
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
1901000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2637000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
7261000 USD
CY2022 deck Interest And Other Expense
InterestAndOtherExpense
2083000 USD
CY2021 deck Interest And Other Expense
InterestAndOtherExpense
6028000 USD
CY2020 deck Interest And Other Expense
InterestAndOtherExpense
5046000 USD
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
516000 USD
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2691000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2731000 USD
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
564638000 USD
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
501514000 USD
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
340866000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112689000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118939000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64724000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
451949000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
382575000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
276142000 USD
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8212000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8816000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2905000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8212000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8816000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2905000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
443737000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
391391000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
273237000 USD
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.43
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.64
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.73
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.26
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.47
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.62
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27508000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28055000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28385000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27789000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28406000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28694000 shares
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1045130000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14471000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1288000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3615000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6148000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1140120000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
190405000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
276142000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2905000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22695000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1502000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6775000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
19111000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99147000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
382575000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8816000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1444225000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26780000 USD
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1991000 USD
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1204000 USD
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
22459000 USD
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
356653000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
451949000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8212000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1538825000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
451949000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
382575000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
276142000 USD
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
42878000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
40530000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
38912000 USD
CY2022 deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
1552000 USD
CY2021 deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
737000 USD
CY2020 deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
0 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-342000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3053000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3498000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2934000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
26816000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27796000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8171000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
22701000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
14477000 USD
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-107000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1019000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-698000 USD
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3522000 USD
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3186000 USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
14084000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1365000 USD
CY2022 deck Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
0 USD
CY2021 deck Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
207000 USD
CY2020 deck Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
705000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
86627000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33173000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10493000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
228554000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33378000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32777000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19095000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22128000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2477000 USD
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
11933000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1842000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5811000 USD
CY2022 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
-3189000 USD
CY2021 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
-250000 USD
CY2020 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
3264000 USD
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
28296000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3103000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6558000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
89184000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
79176000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
23312000 USD
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20370000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
53785000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11112000 USD
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24494000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
25817000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
530000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1418000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8179000 USD
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
999000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172353000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
596217000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286334000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51017000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32218000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32455000 USD
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
491000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51009000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32169000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31964000 USD
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
9100000 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
69336000 USD
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
9478000 USD
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
69197000 USD
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1991000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1502000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1288000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1204000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6775000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3615000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
356653000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99147000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190405000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14024000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7432000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649436000 USD
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
77000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192114000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6148000 USD
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30901000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
603000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-367482000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-129581000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5458000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2512000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245834000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
439925000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59744000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1089361000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649436000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589692000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843527000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1089361000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1564000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5389000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
192013000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
104068000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74573000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1842000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2931000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2466000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
55588000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
57376000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
61120000 USD
CY2022 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2797000 USD
CY2021 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2721000 USD
CY2020 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-618000 USD
CY2022 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
3900000 USD
CY2021 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
1842000 USD
CY2020 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
224000 USD
CY2022 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
4061000 USD
CY2021 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
0 USD
CY2020 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
0 USD
CY2022 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
8435000 USD
CY2021 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
11679000 USD
CY2020 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
0 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements 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 pronouncements and other factors that management believes to be reasonable. In addition, the Company has considered the potential impact of the COVID-19 global pandemic (pandemic) on its business and operations. Although the full impact of the pandemic is unknown and cannot be reasonably estimated, the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. However, actual results could differ materially from these estimates and assumptions, which may result in material effects on the Company's financial condition, results of operations, and liquidity. To the extent there are differences between these estimates and actual results, the Company’s consolidated financial statements may be materially affected.</span>Significant areas requiring the use of management estimates and assumptions 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, including for goodwill, other intangible assets, and long-lived 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 utilized to discount its unpaid lease payments to measure its operating lease assets and lease liabilities.
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2022Q1 deck Capitalized Cloud Computing Arrangements Net
CapitalizedCloudComputingArrangementsNet
2402000 USD
CY2021Q1 deck Capitalized Cloud Computing Arrangements Net
CapitalizedCloudComputingArrangementsNet
2983000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
505020000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
473115000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282571000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
266905000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222449000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206210000 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
11505000 USD
CY2021 deck Asset Retirement Obligation Liabilities Incurred And Revision Of Estimate
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfEstimate
3571000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3495000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1458000 USD
CY2021 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
56000 USD
CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12983000 USD
CY2022 deck Asset Retirement Obligation Liabilities Incurred And Revision Of Estimate
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfEstimate
4622000 USD
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
898000 USD
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
327000 USD
CY2022 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
232000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
16802000 USD
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33344000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28626000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27555000 USD
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
255881000 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
188345000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
144948000 USD
CY2022Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2759000 USD
CY2021Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1762000 USD
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3953000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3339000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3251000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2022 deck Deferred Compensation Arrangements Maximum Deferral Percentage Of Annual Base Salary
DeferredCompensationArrangementsMaximumDeferralPercentageOfAnnualBaseSalary
0.50
CY2022 deck Deferred Compensation Arrangements Maximum Deferral Percentage Of Cash Incentive Bonus
DeferredCompensationArrangementsMaximumDeferralPercentageOfCashIncentiveBonus
0.85
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9663000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
25667000 USD
CY2021 deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
39939000 USD
CY2021 deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
153742000 USD
CY2021 deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
38898000 USD
CY2021 deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
141692000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10704000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
37717000 USD
CY2022 deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
43555000 USD
CY2022 deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
178722000 USD
CY2022 deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
42768000 USD
CY2022 deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
176572000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11491000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
39867000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103295000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103964000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79061000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77473000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24234000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26491000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39688000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41945000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
53678000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
55935000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2020 deck Goodwill And Indefinite Lived Intangible Asset Impairment
GoodwillAndIndefiniteLivedIntangibleAssetImpairment
0 USD
CY2021 deck Goodwill And Indefinite Lived Intangible Asset Impairment
GoodwillAndIndefiniteLivedIntangibleAssetImpairment
0 USD
CY2022 deck Goodwill And Indefinite Lived Intangible Asset Impairment
GoodwillAndIndefiniteLivedIntangibleAssetImpairment
0 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
143765000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
143765000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129775000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
129775000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51494000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3470000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-8000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48016000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2565000 USD
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
16000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41945000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2248000 USD
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-9000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39688000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2220000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2208000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2053000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1551000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1519000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14683000 USD
CY2022Q1 deck Finite Lived Intangible Assets Net Subjectto Amortization
FiniteLivedIntangibleAssetsNetSubjecttoAmortization
24234000 USD
CY2022Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
8933000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 USD
CY2021Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
9107000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6692000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6692000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
396368000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
368328000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
206111000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
168270000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
133186000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
134755000 USD
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
564638000 USD
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
501514000 USD
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
340866000 USD
CY2022 deck Intercompany Dividends
IntercompanyDividends
120000000 USD
CY2021 deck Intercompany Dividends
IntercompanyDividends
175000000 USD
CY2020 deck Intercompany Dividends
IntercompanyDividends
150000000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95012000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
93562000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
47087000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22544000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15595000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
635000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22929000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17953000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14068000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140485000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
127110000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61790000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6717000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4626000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4827000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-633000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-462000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17316000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5653000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-821000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1230000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27796000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8171000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2934000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112689000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118939000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64724000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
118574000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105318000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71582000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16899000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16479000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11042000 USD
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22188000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-15507000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17966000 USD
CY2022 deck Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes
IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes
-494000 USD
CY2021 deck Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes
IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes
7632000 USD
CY2020 deck Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes
IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes
6695000 USD
CY2022 deck Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
-3736000 USD
CY2021 deck Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
0 USD
CY2020 deck Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
0 USD
CY2022 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
4240000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2117000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112689000 USD
CY2021 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
5313000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
4584000 USD
CY2022 deck Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
11059000 USD
CY2021 deck Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
11070000 USD
CY2020 deck Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
4162000 USD
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
4325000 USD
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
4252000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2343000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
795000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1147000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-3956000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10916000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-6846000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2477000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2611000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
707000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118939000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64724000 USD
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4828000 USD
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
7302000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7695000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7138000 USD
CY2022Q1 deck Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
37020000 USD
CY2021Q1 deck Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
37707000 USD
CY2022Q1 deck Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
11996000 USD
CY2021Q1 deck Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
5256000 USD
CY2022Q1 deck Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsNoncurrent
26627000 USD
CY2021Q1 deck Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsNoncurrent
19321000 USD
CY2022Q1 deck Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Employee Bonuses Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsEmployeeBonusesNoncurrent
7572000 USD
CY2021Q1 deck Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Employee Bonuses Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsEmployeeBonusesNoncurrent
8491000 USD
CY2022Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
649000 USD
CY2021Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
646000 USD
CY2022Q1 deck Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
1802000 USD
CY2021Q1 deck Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
1663000 USD
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
22074000 USD
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
817000 USD
CY2022Q1 deck Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1375000 USD
CY2021Q1 deck Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
2231000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
121638000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90572000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1206000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1197000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
120432000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
89375000 USD
CY2022Q1 deck Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
5460000 USD
CY2021Q1 deck Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
3829000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
28831000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
30754000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21924000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17598000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
56215000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
52181000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
64217000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
37194000 USD
CY2022 deck Expected Future Taxable Income To Realize Deferred Tax Assets
ExpectedFutureTaxableIncomeToRealizeDeferredTaxAssets
243217000 USD
CY2022Q1 deck Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Cumulative Unpaid Portion
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsCumulativeUnpaidPortion
38263000 USD
CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
336582000 USD
CY2022Q1 deck Non Us Subsidiary Cash And Cash Equivalents
NonUSSubsidiaryCashAndCashEquivalents
133053000 USD
CY2022Q1 deck Undistributed Earnings From Foreign Subsidiaries Not Subject To Transition Tax
UndistributedEarningsFromForeignSubsidiariesNotSubjectToTransitionTax
15381000 USD
CY2022 deck Intercompany Dividends
IntercompanyDividends
120000000 USD
CY2022 deck Effective Income Tax Rate Reconciliation Foreign Income Withholding Tax Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeWithholdingTaxAmount
0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10942000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1153000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8152000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
246000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2363000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17638000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2242000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8566000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1215000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1961000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25270000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2520000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2750000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
243000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
795000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4723000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24779000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24779000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42550000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25270000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4722000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4782000 USD
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-60000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1151000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1176000 USD
CY2022Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1351000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23433000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23883000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16685000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
51126000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
52849000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
57966000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
24265000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
24033000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
26996000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3428000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3015000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3332000 USD
CY2022 us-gaap Lease Cost
LeaseCost
78819000 USD
CY2021 us-gaap Lease Cost
LeaseCost
79897000 USD
CY2020 us-gaap Lease Cost
LeaseCost
88294000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
53886000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47021000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36646000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31594000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
27057000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
238754000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16684000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
222070000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50190000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9861000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71097000 USD
CY2022 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
5293000 USD
CY2021 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
12051000 USD
CY2020 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
7055000 USD
CY2022 deck Maximum Indemnity Periodof Claims Relatedto Intellectual Property
MaximumIndemnityPeriodofClaimsRelatedtoIntellectualProperty
P5Y
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26816000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22701000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14477000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6496000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5441000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3308000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20320000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17260000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11169000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36293000 USD
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4161000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1223000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1223000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1516000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1516000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4161000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2022 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
611000 USD
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
267000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
328000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
261000000 USD
CY2021Q2 deck Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
750000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
454007000 USD
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1043554 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
307080 shares
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1296201 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
341.77
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
322.87
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
146.89
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
356653000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99147000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
190405000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-24955000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-16743000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24955000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16743000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27508000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28055000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28385000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27789000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28406000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28694000 shares
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
36781000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
32061000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3150339000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2545641000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2132689000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
564707000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
504205000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
338135000 USD
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
42878000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
40530000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
38912000 USD
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
57714000 USD
CY2022Q1 us-gaap Assets
Assets
2332250000 USD
CY2021Q1 us-gaap Assets
Assets
2167705000 USD
CY2022Q1 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222449000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206210000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
68819000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
504678000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
721902000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187752000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736007000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
260503000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
367088000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
621221000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
358739000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61832000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128181000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
293396000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
81298000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
48124000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
102063000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
232943000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
328655000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.49
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.66
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.42
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283169000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623525000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1077759000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
561188000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
142566000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
318977000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
613897000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
298650000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7699000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128604000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54645000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-7973000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
101554000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
255536000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
33458000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.09
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.99
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
30591000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
26516000 USD
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
21146000 USD

Files In Submission

Name View Source Status
0000910521-22-000017-index-headers.html Edgar Link pending
0000910521-22-000017-index.html Edgar Link pending
0000910521-22-000017.txt Edgar Link pending
0000910521-22-000017-xbrl.zip Edgar Link pending
deck-20220331.htm Edgar Link pending
deck-20220331.xsd Edgar Link pending
deck-20220331_cal.xml Edgar Link unprocessable
deck-20220331_def.xml Edgar Link unprocessable
deck-20220331_g1.jpg Edgar Link pending
deck-20220331_htm.xml Edgar Link completed
deck-20220331_lab.xml Edgar Link unprocessable
deck-20220331_pre.xml Edgar Link unprocessable
deck3312022exhibit1027.htm Edgar Link pending
deck3312022exhibit1028.htm Edgar Link pending
deck3312022exhibit1029.htm Edgar Link pending
deck3312022exhibit105.htm Edgar Link pending
deck3312022exhibit211.htm Edgar Link pending
deck3312022exhibit231.htm Edgar Link pending
deck3312022exhibit311.htm Edgar Link pending
deck3312022exhibit312.htm Edgar Link pending
deck3312022exhibit32.htm Edgar Link pending
deck3312022exhibit41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending