$DECK
DECKERS OUTDOOR CORP

2023 Q1 Form 10-Q Financial Statement

#000091052123000005 Filed on February 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $791.6M $1.346B
YoY Change 7.55% 13.29%
Cost Of Revenue $395.4M $633.1M
YoY Change 4.81% 11.75%
Gross Profit $396.2M $712.5M
YoY Change 10.43% 14.7%
Gross Profit Margin 50.05% 52.95%
Selling, General & Admin $290.2M $349.9M
YoY Change 5.83% 6.72%
% of Gross Profit 73.26% 49.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.77M $12.07M
YoY Change 9.36% 7.1%
% of Gross Profit 3.22% 1.69%
Operating Expenses $290.2M $349.9M
YoY Change 5.83% 6.72%
Operating Profit $105.9M $362.7M
YoY Change 30.28% 23.61%
Interest Expense $8.697M $2.814M
YoY Change 561.37% -546.67%
% of Operating Profit 8.21% 0.78%
Other Income/Expense, Net $8.939M $2.644M
YoY Change -3498.86% -702.28%
Pretax Income $114.9M $365.3M
YoY Change 39.48% 24.7%
Income Tax $23.07M $86.64M
% Of Pretax Income 20.09% 23.72%
Net Earnings $91.79M $278.7M
YoY Change 33.37% 19.63%
Net Earnings / Revenue 11.6% 20.71%
Basic Earnings Per Share $3.49 $10.55
Diluted Earnings Per Share $3.46 $10.48
COMMON SHARES
Basic Shares Outstanding 26.36M shares 26.47M shares
Diluted Shares Outstanding 26.59M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $981.8M $1.058B
YoY Change 16.39% 5.97%
Cash & Equivalents $981.8M $1.058B
Short-Term Investments
Other Short-Term Assets $55.52M $97.84M
YoY Change 0.47% 42.26%
Inventory $532.9M $723.4M
Prepaid Expenses $33.79M $33.83M
Receivables $301.5M $326.3M
Other Receivables $0.00 $4.531M
Total Short-Term Assets $1.910B $2.244B
YoY Change 9.02% 12.49%
LONG-TERM ASSETS
Property, Plant & Equipment $266.7M $242.6M
YoY Change 19.88% 9.76%
Goodwill $13.99M $13.99M
YoY Change 0.0% 0.0%
Intangibles $37.46M $38.01M
YoY Change -5.62% -5.58%
Long-Term Investments
YoY Change
Other Assets $41.93M $41.11M
YoY Change -26.85% -27.57%
Total Long-Term Assets $646.0M $565.5M
YoY Change 11.35% 2.27%
TOTAL ASSETS
Total Short-Term Assets $1.910B $2.244B
Total Long-Term Assets $646.0M $565.5M
Total Assets $2.556B $2.809B
YoY Change 9.6% 10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.6M $487.4M
YoY Change -18.9% 1.1%
Accrued Expenses $50.77M $175.5M
YoY Change -68.64% 2.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $497.4M $815.3M
YoY Change -8.18% 12.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.34M $27.46M
YoY Change 38.51% 7.47%
Total Long-Term Liabilities $293.1M $224.8M
YoY Change 16.43% -11.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.4M $815.3M
Total Long-Term Liabilities $293.1M $224.8M
Total Liabilities $790.5M $1.040B
YoY Change -0.37% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.572B $1.583B
YoY Change 16.18% 15.22%
Common Stock $262.0K $264.0K
YoY Change -2.96% -2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.766B $1.769B
YoY Change
Total Liabilities & Shareholders Equity $2.556B $2.809B
YoY Change 9.6% 10.27%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $91.79M $278.7M
YoY Change 33.37% 19.63%
Depreciation, Depletion And Amortization $12.77M $12.07M
YoY Change 9.36% 7.1%
Cash From Operating Activities $59.54M $714.7M
YoY Change -208.22% 78.66%
INVESTING ACTIVITIES
Capital Expenditures $24.97M $31.80M
YoY Change -357.33% -317.9%
Acquisitions
YoY Change
Other Investing Activities $6.000K $6.000K
YoY Change -25.0%
Cash From Investing Activities -$24.96M -$31.80M
YoY Change 157.48% 117.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.1M -46.43M
YoY Change 23.55% -65.37%
NET CHANGE
Cash From Operating Activities 59.54M 714.7M
Cash From Investing Activities -24.96M -31.80M
Cash From Financing Activities -110.1M -46.43M
Net Change In Cash -75.55M 636.5M
YoY Change -50.89% 153.21%
FREE CASH FLOW
Cash From Operating Activities $59.54M $714.7M
Capital Expenditures $24.97M $31.80M
Free Cash Flow $34.57M $682.9M
YoY Change -176.29% 64.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address Address Line1
EntityAddressAddressLine1
250 Coromar Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Goleta
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
93117
dei City Area Code
CityAreaCode
805
dei Entity Central Index Key
EntityCentralIndexKey
0000910521
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36436
dei Entity Registrant Name
EntityRegistrantName
DECKERS OUTDOOR CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-3015862
dei Local Phone Number
LocalPhoneNumber
967-7611
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
DECK
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26359258 shares
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1057843000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
843527000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49295000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30591000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
326341000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
302688000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
723364000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
506796000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
33832000 usd
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25610000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
97838000 usd
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
55264000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4531000 usd
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18243000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
2243749000 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1752128000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
312662000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282571000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242594000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222449000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
166525000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
182459000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
13990000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
13990000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80288000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79061000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38007000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39688000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
63318000 usd
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
64217000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41106000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57319000 usd
CY2022Q4 us-gaap Assets
Assets
2809289000 usd
CY2022Q1 us-gaap Assets
Assets
2332250000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
487354000 usd
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
327487000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50120000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67553000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49298000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50098000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
131950000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81400000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
76362000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12426000 usd
CY2022Q4 deck Value Added Tax Payable
ValueAddedTaxPayable
20222000 usd
CY2022Q1 deck Value Added Tax Payable
ValueAddedTaxPayable
2720000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
815306000 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
541684000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
151107000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
171972000 usd
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
46241000 usd
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
54259000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27463000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25510000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
224811000 usd
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
251741000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26358000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26358000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26982000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26982000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
264000 usd
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
270000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
226320000 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
210825000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1582864000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1352685000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40276000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24955000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1769172000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1538825000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2809289000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2332250000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345640000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187752000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2835715000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2414332000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
633111000 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
566531000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1406513000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1165520000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
712529000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
621221000 usd
us-gaap Gross Profit
GrossProfit
1429202000 usd
us-gaap Gross Profit
GrossProfit
1248812000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
349869000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327825000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
882370000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
765403000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
362660000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
293396000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
546832000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
483409000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3571000 usd
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
369000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
6669000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1311000 usd
CY2022Q4 deck Interest And Other Expense
InterestAndOtherExpense
1155000 usd
CY2021Q4 deck Interest And Other Expense
InterestAndOtherExpense
999000 usd
deck Interest And Other Expense
InterestAndOtherExpense
3245000 usd
deck Interest And Other Expense
InterestAndOtherExpense
2808000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
228000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
191000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
968000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
376000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2644000 usd
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-439000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4392000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1121000 usd
CY2022Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
365304000 usd
CY2021Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
292957000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
551224000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
482288000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86642000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60014000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126189000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99158000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
278662000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
232943000 usd
us-gaap Net Income Loss
NetIncomeLoss
425035000 usd
us-gaap Net Income Loss
NetIncomeLoss
383130000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2083000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1517000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-237000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
974000 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14169000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2744000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15084000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3388000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12086000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4261000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15321000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2414000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
290748000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
228682000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
409714000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
380716000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.55
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.87
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.48
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.73
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26418000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27428000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26570000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27630000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26586000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27904000 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1538825000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3735000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
43000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99993000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
44849000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14966000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1472407000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6779000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1046000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1830000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7479000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40000 usd
CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
312000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
44622000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
278662000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12086000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1769172000 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
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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
StockRepurchasedDuringPeriodValue
82166000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6386000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1135000 usd
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4496000 usd
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
130711000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
232943000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4261000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1564742000 usd
us-gaap Net Income Loss
NetIncomeLoss
425035000 usd
us-gaap Net Income Loss
NetIncomeLoss
383130000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
35089000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
31202000 usd
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
1572000 usd
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
1154000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-226000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3692000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-254000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-343000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4263000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18130000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18281000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-37000 usd
deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
2085000 usd
deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
3186000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27345000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
118568000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
216569000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
272508000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47782000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33936000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-13712000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7743000 usd
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
6339000 usd
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
-2643000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14641000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27331000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
161512000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
246964000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
42681000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10782000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
63936000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10151000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6068000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4745000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
477883000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227370000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56059000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41315000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56053000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41315000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1537000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 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
1870000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1204000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
194862000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
266684000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5414000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13776000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-198897000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-278342000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8617000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1187000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
214316000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91100000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1057843000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
998261000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1286000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
77000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59418000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124651000 usd
us-gaap Interest Paid Net
InterestPaidNet
1415000 usd
us-gaap Interest Paid Net
InterestPaidNet
1399000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
45244000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43257000 usd
deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-2696000 usd
deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
240000 usd
deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
1051000 usd
deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
3702000 usd
deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
0 usd
deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
4061000 usd
deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
146695000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25369000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
76086000 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 it believes to be reasonable. In addition, the Company has considered the potential impact of the pandemic, as well as certain macroeconomic factors, including inflation, foreign currency exchange rate volatility, changes in interest rates, inflationary pressures, changes in commodity pricing, and recessionary concerns, 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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
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 Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
55080000 usd
deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
182914000 usd
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
41202000 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
29603000 usd
deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
122153000 usd
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
26774000 usd
deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
111851000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13533000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
48019000 usd
CY2022Q4 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
8196000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
10543000 usd
CY2022Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
8933000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
10543000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
9573000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86642000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60014000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126189000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99158000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12849000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8859000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26058000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35153000 usd
CY2022Q4 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
1241000 usd
CY2021Q4 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
4669000 usd
deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
1649000 usd
deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
5293000 usd
CY2022Q4 deck Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
52443000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1517000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
33525000 usd
CY2022Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
185000 usd
CY2022Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
498000 usd
CY2022Q4 deck Number Of Counterparties In Derivative Contracts
NumberOfCounterpartiesInDerivativeContracts
1 counterparty
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-237000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
974000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1270000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
105000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1535000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4154000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1479000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2107000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1848000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2869000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-666000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-485000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-76000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
311000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2083000 usd
CY2022Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-398000 usd
CY2021Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-157000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1518000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
591000 usd
CY2022Q3 deck Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1200000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1459145000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
685075 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
735976 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
284.44
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
362.36
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
194862000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
266684000 usd
CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-237000 usd
CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-40039000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-24955000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40276000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24955000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26418000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27428000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26570000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27630000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
168000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
170000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
274000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26586000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27904000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345640000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187752000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2835715000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2414332000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
362660000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
293396000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
546832000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
483409000 usd
CY2022Q4 us-gaap Assets
Assets
2809289000 usd
CY2022Q1 us-gaap Assets
Assets
2332250000 usd
CY2022Q4 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242594000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222449000 usd

Files In Submission

Name View Source Status
0000910521-23-000005-index-headers.html Edgar Link pending
0000910521-23-000005-index.html Edgar Link pending
0000910521-23-000005.txt Edgar Link pending
0000910521-23-000005-xbrl.zip Edgar Link pending
deck-20221231.htm Edgar Link pending
deck-20221231.xsd Edgar Link pending
deck12312022exhibit311.htm Edgar Link pending
deck12312022exhibit312.htm Edgar Link pending
deck12312022exhibit32.htm Edgar Link pending
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
deck-20221231_htm.xml Edgar Link completed
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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
deck-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
deck-20221231_pre.xml Edgar Link unprocessable
deck-20221231_lab.xml Edgar Link unprocessable
deck-20221231_def.xml Edgar Link unprocessable