$DECK
DECKERS OUTDOOR CORP

2022 Q3 Form 10-Q Financial Statement

#000091052122000032 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $875.6M $614.5M $736.0M
YoY Change 21.29% 21.75% 31.15%
Cost Of Revenue $453.7M $319.7M $377.3M
YoY Change 27.87% 30.93% 43.72%
Gross Profit $421.9M $294.8M $358.7M
YoY Change 14.94% 13.15% 20.12%
Gross Profit Margin 48.19% 47.97% 48.74%
Selling, General & Admin $294.1M $238.4M $274.3M
YoY Change 23.1% 20.0% 21.14%
% of Gross Profit 69.7% 80.89% 76.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.31M $11.71M $11.68M
YoY Change 13.58% 17.39% 17.94%
% of Gross Profit 2.68% 3.97% 3.25%
Operating Expenses $294.1M $238.4M $274.3M
YoY Change 23.1% 20.0% 21.14%
Operating Profit $127.8M $56.34M $81.30M
YoY Change -0.27% -8.88% 48.77%
Interest Expense $846.0K $162.0K $1.315M
YoY Change -286.75% -139.13% -173.06%
% of Operating Profit 0.66% 0.29% 1.62%
Other Income/Expense, Net $1.087M $661.0K -$263.0K
YoY Change -316.97% -465.19% -231.5%
Pretax Income $128.9M $57.00M $82.35M
YoY Change 0.97% -7.54% 55.08%
Income Tax $27.39M $12.15M $13.53M
% Of Pretax Income 21.25% 21.32% 16.43%
Net Earnings $101.5M $44.85M $68.82M
YoY Change -0.53% -6.81% 105.69%
Net Earnings / Revenue 11.59% 7.3% 9.35%
Basic Earnings Per Share $3.83 $1.67 $2.54
Diluted Earnings Per Share $3.805M $1.66 $2.51
COMMON SHARES
Basic Shares Outstanding 26.53M shares 26.78M shares 27.24M shares
Diluted Shares Outstanding 26.68M shares 26.95M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $419.3M $695.2M $843.5M
YoY Change -43.81% -27.33% -22.57%
Cash & Equivalents $419.3M $695.2M $843.5M
Short-Term Investments
Other Short-Term Assets $134.3M $43.75M $55.26M
YoY Change 167.11% -28.39% 24.91%
Inventory $925.0M $839.5M $506.8M
Prepaid Expenses $36.15M $30.66M $25.61M
Receivables $434.7M $322.0M $302.7M
Other Receivables $0.00 $18.59M $18.24M
Total Short-Term Assets $1.913B $1.950B $1.752B
YoY Change 3.78% 12.95% 6.14%
LONG-TERM ASSETS
Property, Plant & Equipment $386.1M $219.7M $222.4M
YoY Change 72.61% -1.21% 7.87%
Goodwill $13.99M $13.99M $13.99M
YoY Change 0.0% 0.0% 0.0%
Intangibles $38.55M $39.12M $39.69M
YoY Change -5.55% -5.47% -5.38%
Long-Term Investments
YoY Change
Other Assets $167.0M $55.09M $57.32M
YoY Change 186.9% -2.75% 87.46%
Total Long-Term Assets $553.1M $563.5M $580.1M
YoY Change -2.44% -0.27% 12.23%
TOTAL ASSETS
Total Short-Term Assets $1.913B $1.950B $1.752B
Total Long-Term Assets $553.1M $563.5M $580.1M
Total Assets $2.466B $2.513B $2.332B
YoY Change 2.32% 9.69% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $482.9M $604.1M $327.5M
YoY Change -2.86% 53.47% 41.4%
Accrued Expenses $46.89M $137.4M $161.9M
YoY Change -67.15% 1.66% -0.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $728.6M $799.8M $541.7M
YoY Change 6.69% 33.17% 15.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $221.9M $26.34M $25.51M
YoY Change 776.95% 3.58% 36.1%
Total Long-Term Liabilities $221.9M $241.1M $251.7M
YoY Change -15.86% -11.28% -1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $728.6M $799.8M $541.7M
Total Long-Term Liabilities $221.9M $241.1M $251.7M
Total Liabilities $950.5M $1.041B $793.4M
YoY Change 0.4% 19.33% 9.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.349B $1.298B $1.353B
YoY Change 6.07% 6.07% 7.58%
Common Stock $265.0K $266.0K $270.0K
YoY Change -3.99% -3.97% -3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.516B $1.472B $1.539B
YoY Change
Total Liabilities & Shareholders Equity $2.466B $2.513B $2.332B
YoY Change 2.32% 9.69% 7.59%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $101.5M $44.85M $68.82M
YoY Change -0.53% -6.81% 105.69%
Depreciation, Depletion And Amortization $11.31M $11.71M $11.68M
YoY Change 13.58% 17.39% 17.94%
Cash From Operating Activities -$207.9M -$28.92M -$55.02M
YoY Change 52.5% -20.4% -174.45%
INVESTING ACTIVITIES
Capital Expenditures -$11.79M $12.47M -$9.702M
YoY Change 5.2% -19.65% -10.99%
Acquisitions
YoY Change
Other Investing Activities $8.000K
YoY Change
Cash From Investing Activities -$11.79M -$12.47M -$9.694M
YoY Change 5.2% -19.65% -11.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $99.99M
YoY Change 21.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.43M -$100.0M -89.14M
YoY Change -15.56% 21.72% -30.25%
NET CHANGE
Cash From Operating Activities -207.9M -$28.92M -55.02M
Cash From Investing Activities -11.79M -$12.47M -9.694M
Cash From Financing Activities -52.43M -$100.0M -89.14M
Net Change In Cash -272.1M -$148.3M -153.9M
YoY Change 29.82% 11.8% 137.42%
FREE CASH FLOW
Cash From Operating Activities -$207.9M -$28.92M -$55.02M
Capital Expenditures -$11.79M $12.47M -$9.702M
Free Cash Flow -$196.1M -$41.39M -$45.31M
YoY Change 56.74% -20.17% -153.44%

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DeferredIncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3834000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2022Q2 deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
1068000 usd
CY2021Q2 deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
0 usd
CY2022Q2 deck Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
0 usd
CY2021Q2 deck Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
10000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19520000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
633000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
332713000 usd
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179463000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7633000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25375000 usd
CY2022Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
349000 usd
CY2021Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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CY2022Q2 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
4900000 usd
CY2021Q2 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
-6645000 usd
CY2022Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26451000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
279790000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
152144000 usd
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-30580000 usd
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2022Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6439000 usd
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4048000 usd
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2014000 usd
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7130000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28921000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12467000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15515000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12467000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15515000 usd
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99993000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82166000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 usd
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100036000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82182000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6873000 usd
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1380000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-148297000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-132649000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
695230000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
956712000 usd
CY2022Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
250000 usd
CY2021Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13313000 usd
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10811000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
525000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
493000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
17589000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
14055000 usd
CY2022Q2 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-3658000 usd
CY2021Q2 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2510000 usd
CY2022Q2 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
561000 usd
CY2021Q2 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
3288000 usd
CY2022Q2 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
0 usd
CY2021Q2 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
4061000 usd
CY2022Q2 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 condensed 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 pandemic, as well as certain macroeconomic factors, including inflation, rising interest rates, and recessionary pressures, on its business and operations. Although the full impact of these factors are 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 condensed 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 measure its operating lease assets and lease liabilities.
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2021Q2 deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
0 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11491000 usd
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
39867000 usd
CY2022Q2 deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
13844000 usd
CY2022Q2 deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
40498000 usd
CY2022Q2 deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
12680000 usd
CY2022Q2 deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
41017000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12655000 usd
CY2022Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
39348000 usd
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10704000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 usd
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
37717000 usd
CY2021Q2 deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
5803000 usd
CY2021Q2 deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
20896000 usd
CY2021Q2 deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
6750000 usd
CY2021Q2 deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
27883000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9757000 usd
CY2021Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
30730000 usd
CY2022Q2 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7614000 usd
CY2022Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9901000 usd
CY2022Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
8933000 usd
CY2022Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9901000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12153000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13527000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6207000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13364000 usd
CY2022Q2 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
276000 usd
CY2021Q2 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
381000 usd
CY2022Q2 deck Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
52379000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
47525000 usd
CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
1080000 usd
CY2022Q2 deck Number Of Counterparties In Derivative Contracts
NumberOfCounterpartiesInDerivativeContracts
2 counterparty
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1924000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
242000 usd
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
249000 shares
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
466000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
758000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1458000 usd
CY2022Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
80000 usd
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
335000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
354014000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
384413 shares
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
260.12
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99993000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26948000 shares
CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
758000 usd
CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-40679000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-24955000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39921000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24955000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26777000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27813000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
171000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28062000 shares
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
614461000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
504678000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56341000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61832000 usd
CY2022Q2 us-gaap Assets
Assets
2513252000 usd
CY2022Q1 us-gaap Assets
Assets
2332250000 usd
CY2022Q2 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219657000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222449000 usd

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