$DECK
DECKERS OUTDOOR CORP

2022 Q4 Form 10-Q Financial Statement

#000091052122000039 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.346B $875.6M
YoY Change 13.29% 21.29%
Cost Of Revenue $633.1M $453.7M
YoY Change 11.75% 27.87%
Gross Profit $712.5M $421.9M
YoY Change 14.7% 14.94%
Gross Profit Margin 52.95% 48.19%
Selling, General & Admin $349.9M $294.1M
YoY Change 6.72% 23.1%
% of Gross Profit 49.1% 69.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.07M $11.31M
YoY Change 7.1% 13.58%
% of Gross Profit 1.69% 2.68%
Operating Expenses $349.9M $294.1M
YoY Change 6.72% 23.1%
Operating Profit $362.7M $127.8M
YoY Change 23.61% -0.27%
Interest Expense $2.814M $846.0K
YoY Change -546.67% -286.75%
% of Operating Profit 0.78% 0.66%
Other Income/Expense, Net $2.644M $1.087M
YoY Change -702.28% -316.97%
Pretax Income $365.3M $128.9M
YoY Change 24.7% 0.97%
Income Tax $86.64M $27.39M
% Of Pretax Income 23.72% 21.25%
Net Earnings $278.7M $101.5M
YoY Change 19.63% -0.53%
Net Earnings / Revenue 20.71% 11.59%
Basic Earnings Per Share $10.55 $3.83
Diluted Earnings Per Share $10.48 $3.805M
COMMON SHARES
Basic Shares Outstanding 26.47M shares 26.53M shares
Diluted Shares Outstanding 26.59M shares 26.68M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.058B $419.3M
YoY Change 5.97% -43.81%
Cash & Equivalents $1.058B $419.3M
Short-Term Investments
Other Short-Term Assets $97.84M $134.3M
YoY Change 42.26% 167.11%
Inventory $723.4M $925.0M
Prepaid Expenses $33.83M $36.15M
Receivables $326.3M $434.7M
Other Receivables $4.531M $0.00
Total Short-Term Assets $2.244B $1.913B
YoY Change 12.49% 3.78%
LONG-TERM ASSETS
Property, Plant & Equipment $242.6M $386.1M
YoY Change 9.76% 72.61%
Goodwill $13.99M $13.99M
YoY Change 0.0% 0.0%
Intangibles $38.01M $38.55M
YoY Change -5.58% -5.55%
Long-Term Investments
YoY Change
Other Assets $41.11M $167.0M
YoY Change -27.57% 186.9%
Total Long-Term Assets $565.5M $553.1M
YoY Change 2.27% -2.44%
TOTAL ASSETS
Total Short-Term Assets $2.244B $1.913B
Total Long-Term Assets $565.5M $553.1M
Total Assets $2.809B $2.466B
YoY Change 10.27% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $487.4M $482.9M
YoY Change 1.1% -2.86%
Accrued Expenses $175.5M $46.89M
YoY Change 2.58% -67.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $815.3M $728.6M
YoY Change 12.0% 6.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.46M $221.9M
YoY Change 7.47% 776.95%
Total Long-Term Liabilities $224.8M $221.9M
YoY Change -11.8% -15.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $815.3M $728.6M
Total Long-Term Liabilities $224.8M $221.9M
Total Liabilities $1.040B $950.5M
YoY Change 5.83% 0.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.583B $1.349B
YoY Change 15.22% 6.07%
Common Stock $264.0K $265.0K
YoY Change -2.94% -3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.769B $1.516B
YoY Change
Total Liabilities & Shareholders Equity $2.809B $2.466B
YoY Change 10.27% 2.32%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $278.7M $101.5M
YoY Change 19.63% -0.53%
Depreciation, Depletion And Amortization $12.07M $11.31M
YoY Change 7.1% 13.58%
Cash From Operating Activities $714.7M -$207.9M
YoY Change 78.66% 52.5%
INVESTING ACTIVITIES
Capital Expenditures $31.80M -$11.79M
YoY Change -317.9% 5.2%
Acquisitions
YoY Change
Other Investing Activities $6.000K
YoY Change
Cash From Investing Activities -$31.80M -$11.79M
YoY Change 117.86% 5.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.43M -52.43M
YoY Change -65.37% -15.56%
NET CHANGE
Cash From Operating Activities 714.7M -207.9M
Cash From Investing Activities -31.80M -11.79M
Cash From Financing Activities -46.43M -52.43M
Net Change In Cash 636.5M -272.1M
YoY Change 153.21% 29.82%
FREE CASH FLOW
Cash From Operating Activities $714.7M -$207.9M
Capital Expenditures $31.80M -$11.79M
Free Cash Flow $682.9M -$196.1M
YoY Change 64.7% 56.74%

Facts In Submission

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dei Entity Address Address Line1
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dei Entity Central Index Key
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dei Amendment Flag
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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--03-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
DECKERS OUTDOOR CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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6779000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1046000 usd
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1830000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5059000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50247000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
101524000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12441000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1515839000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1444225000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5469000 usd
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69000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
85000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
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82166000 usd
CY2021Q2 us-gaap Net Income Loss
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48124000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3351000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1418987000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6288000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
914000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9195000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
53807000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
102063000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1504000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1463746000 usd
us-gaap Net Income Loss
NetIncomeLoss
146373000 usd
us-gaap Net Income Loss
NetIncomeLoss
150187000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
23018000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19931000 usd
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
1001000 usd
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
767000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4444000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
788000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3239000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10550000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11792000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-24000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-23000 usd
deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
1068000 usd
deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
136430000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
154633000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
418247000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
358028000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22791000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10942000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6134000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7505000 usd
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
4057000 usd
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
-5947000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2308000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
28387000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
157155000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
256028000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14688000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-37673000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26915000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-19729000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8143000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2797000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-236846000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-172674000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24254000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26719000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24254000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26719000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1046000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
914000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1830000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150240000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
135973000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5102000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9280000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152466000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-144270000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10702000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
513000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-424268000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-343150000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
419259000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
746211000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1124000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
71000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29242000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74312000 usd
us-gaap Interest Paid Net
InterestPaidNet
901000 usd
us-gaap Interest Paid Net
InterestPaidNet
936000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
17589000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
28470000 usd
deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-2516000 usd
deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
5959000 usd
deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
803000 usd
deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
3505000 usd
deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
0 usd
deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
4061000 usd
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 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 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.
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
26444000 usd
deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
84336000 usd
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
24378000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
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
deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
82497000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13557000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
41706000 usd
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10704000 usd
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
37717000 usd
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
11861000 usd
deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
46731000 usd
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
14348000 usd
deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
58532000 usd
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8217000 usd
CY2021Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
25916000 usd
CY2022Q3 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7179000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9716000 usd
CY2022Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
8933000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9716000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27394000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25617000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39547000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39144000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7002000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12930000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13209000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26294000 usd
CY2022Q3 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
132000 usd
CY2021Q3 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
243000 usd
deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
408000 usd
deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
624000 usd
CY2022Q3 deck Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
58313000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
57757000 usd
CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
4352000 usd
CY2022Q3 deck Number Of Counterparties In Derivative Contracts
NumberOfCounterpartiesInDerivativeContracts
3 counterparty
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1805000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2125000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2805000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4049000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
369000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
762000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
369000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
762000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
348000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
330000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
590000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
796000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1088000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1033000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1846000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2491000 usd
CY2022Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1836000 usd
CY2021Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
413000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1916000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
748000 usd
CY2022Q3 deck Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1200000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1503767000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
557675 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
269.41
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150240000 usd
CY2022Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
1846000 usd
CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-54208000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-24955000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52362000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24955000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26517000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27651000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26646000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27731000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
165000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
245000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
169000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
247000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26682000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27896000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26815000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27978000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
875614000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
721902000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1490075000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1226580000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
127831000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128181000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
184172000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
190013000 usd
CY2022Q3 us-gaap Assets
Assets
2466349000 usd
CY2022Q1 us-gaap Assets
Assets
2332250000 usd
CY2022Q3 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221308000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222449000 usd

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0000910521-22-000039.txt Edgar Link pending
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deck-20220930.htm Edgar Link pending
deck-20220930.xsd Edgar Link pending
deck9302022exhibit311.htm Edgar Link pending
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deck-20220930_cal.xml Edgar Link unprocessable