2024 Q2 Form 10-K Financial Statement

#000091052124000017 Filed on May 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $825.3M $959.8M $4.288B
YoY Change 22.13% 21.25% 18.21%
Cost Of Revenue $355.3M $420.3M $1.902B
YoY Change 7.89% 6.29% 5.57%
Gross Profit $470.0M $539.5M $2.385B
YoY Change 35.67% 36.17% 30.69%
Gross Profit Margin 56.95% 56.21% 55.63%
Selling, General & Admin $337.2M $387.1M $1.458B
YoY Change 22.31% 33.35% 24.33%
% of Gross Profit 71.74% 71.75% 61.12%
Research & Development $49.17M
YoY Change 27.2%
% of Gross Profit 2.06%
Depreciation & Amortization $17.06M $16.69M $54.96M
YoY Change 38.11% 30.68% 14.84%
% of Gross Profit 3.63% 3.09% 2.3%
Operating Expenses $337.2M $387.1M $1.507B
YoY Change 22.31% 33.35% 24.43%
Operating Profit $132.8M $144.3M $927.5M
YoY Change 87.75% 36.2% 42.09%
Interest Expense $16.22M $19.30M $49.64M
YoY Change 57.76% 121.92% 368.21%
% of Operating Profit 12.21% 13.38% 5.35%
Other Income/Expense, Net $16.35M $645.0K $51.43M
YoY Change 4624.28% -92.78% 285.77%
Pretax Income $149.2M $164.2M $689.0M
YoY Change 83.32% 42.97% 47.46%
Income Tax $33.53M $36.66M $219.4M
% Of Pretax Income 22.48% 22.33% 31.84%
Net Earnings $115.6M $127.5M $759.6M
YoY Change 81.94% 38.96% 46.97%
Net Earnings / Revenue 14.01% 13.29% 17.71%
Basic Earnings Per Share $4.54 $4.98 $29.36
Diluted Earnings Per Share $4.52 $4.95 $29.16
COMMON SHARES
Basic Shares Outstanding 25.44M shares 25.67M shares 25.87M shares
Diluted Shares Outstanding 25.58M shares 26.05M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.438B $1.502B $1.502B
YoY Change 37.4% 52.99% 52.99%
Cash & Equivalents $1.438B $1.502B $1.502B
Short-Term Investments
Other Short-Term Assets $118.0M $92.71M $113.1M
YoY Change 35.66% 66.98% 20.23%
Inventory $753.3M $474.3M $474.3M
Prepaid Expenses $45.22M $34.28M
Receivables $303.1M $296.6M $310.4M
Other Receivables $0.00 $43.56M $43.56M
Total Short-Term Assets $2.613B $2.443B $2.443B
YoY Change 20.12% 27.91% 27.91%
LONG-TERM ASSETS
Property, Plant & Equipment $526.8M $302.1M $527.8M
YoY Change 3.71% 13.29% 9.96%
Goodwill $13.99M $13.99M
YoY Change 0.0% 0.0%
Intangibles $26.70M $27.08M
YoY Change -27.65% -27.7%
Long-Term Investments
YoY Change
Other Assets $166.6M $50.65M $123.2M
YoY Change 46.28% 20.79% -25.75%
Total Long-Term Assets $693.4M $692.1M $692.1M
YoY Change 3.07% 7.14% 7.14%
TOTAL ASSETS
Total Short-Term Assets $2.613B $2.443B $2.443B
Total Long-Term Assets $693.4M $692.1M $692.1M
Total Assets $3.306B $3.136B $3.136B
YoY Change 16.09% 22.67% 22.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $642.6M $378.5M $378.5M
YoY Change 22.86% 42.51% 42.51%
Accrued Expenses $46.36M $233.8M $233.8M
YoY Change -68.72% 360.6% 360.6%
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 $912.5M $720.0M $720.0M
YoY Change 24.01% 44.76% 44.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $319.3M $42.35M $308.1M
YoY Change 3.0% 19.85% 5.13%
Total Long-Term Liabilities $319.3M $308.1M $308.1M
YoY Change 3.0% 5.13% 5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $912.5M $720.0M $720.0M
Total Long-Term Liabilities $319.3M $308.1M $308.1M
Total Liabilities $1.232B $1.028B $1.028B
YoY Change 17.78% 30.06% 30.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.875B $1.913B
YoY Change 16.51% 21.71%
Common Stock $254.0K $255.0K
YoY Change -2.68% -2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.074B $2.107B $2.107B
YoY Change
Total Liabilities & Shareholders Equity $3.306B $3.136B $3.136B
YoY Change 16.09% 22.67% 22.67%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $115.6M $127.5M $759.6M
YoY Change 81.94% 38.96% 46.97%
Depreciation, Depletion And Amortization $17.06M $16.69M $54.96M
YoY Change 38.11% 30.68% 14.84%
Cash From Operating Activities $112.7M -$28.67M $1.033B
YoY Change -10.07% -148.16% 92.25%
INVESTING ACTIVITIES
Capital Expenditures $22.52M $15.29M $89.37M
YoY Change -26.72% -38.77% 10.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $34.00K
YoY Change -100.0% 183.33%
Cash From Investing Activities -$22.52M -$15.29M -$89.33M
YoY Change -26.72% -38.75% 10.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $412.5M
YoY Change 39.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$151.9M -101.6M -$417.7M
YoY Change 492.77% -7.77% 35.16%
NET CHANGE
Cash From Operating Activities $112.7M -28.67M $1.033B
Cash From Investing Activities -$22.52M -15.29M -$89.33M
Cash From Financing Activities -$151.9M -101.6M -$417.7M
Net Change In Cash -$63.65M -145.5M $520.3M
YoY Change -192.37% 92.63% 276.27%
FREE CASH FLOW
Cash From Operating Activities $112.7M -$28.67M $1.033B
Capital Expenditures $22.52M $15.29M $89.37M
Free Cash Flow $90.13M -$43.96M $943.8M
YoY Change -4.66% -227.15% 106.8%

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1444225000 usd
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26780000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1991000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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1204000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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22459000 usd
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356653000 usd
CY2022 us-gaap Net Income Loss
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451949000 usd
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-8212000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1538825000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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26858000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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2170000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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4396000 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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11317000 usd
CY2023 us-gaap Stock Repurchased During Period Value
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297372000 usd
CY2023 deck Stock Repurchased During Period Value Excise Taxes
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569000 usd
CY2023 us-gaap Net Income Loss
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516822000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-14080000 usd
CY2024 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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2444000 usd
CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
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4786000 usd
CY2024 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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32261000 usd
CY2024 us-gaap Stock Repurchased During Period Value
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414931000 usd
CY2024 deck Stock Repurchased During Period Value Excise Taxes
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3416000 usd
CY2024 us-gaap Net Income Loss
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759563000 usd
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q1 us-gaap Stockholders Equity
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2107468000 usd
CY2024 us-gaap Net Income Loss
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759563000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
516822000 usd
CY2022 us-gaap Net Income Loss
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451949000 usd
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57587000 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
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47858000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
42878000 usd
CY2024 deck Amortization Of Cloud Computing Arrangements
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2075000 usd
CY2023 deck Amortization Of Cloud Computing Arrangements
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2149000 usd
CY2022 deck Amortization Of Cloud Computing Arrangements
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1552000 usd
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-226000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
789000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1983000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-342000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1510000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9719000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27796000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
37288000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
26897000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
26816000 usd
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-407000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2691000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-107000 usd
CY2024 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
8164000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2024 deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
1015000 usd
CY2023 deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
2817000 usd
CY2022 deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
3186000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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86627000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26056000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
228554000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38490000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5609000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19095000 usd
CY2024 us-gaap Increase Decrease In Income Taxes Receivable
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38775000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
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-13459000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
11933000 usd
CY2024 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
567000 usd
CY2023 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
8308000 usd
CY2022 deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
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-3189000 usd
CY2024 us-gaap Increase Decrease In Other Operating Assets
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9989000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
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-13240000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
28296000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable Trade
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119601000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-74247000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
89184000 usd
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43534000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11528000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20370000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
35016000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4897000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24494000 usd
CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5222000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
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17600000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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1033184000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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51017000 usd
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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-89331000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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-81013000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-51009000 usd
CY2024 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1537000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2444000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2170000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1991000 usd
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4786000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4396000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1204000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
414931000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
297372000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
356653000 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9974000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16688000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14024000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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-417675000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-309031000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-367482000 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-5922000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-9110000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
520256000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
138268000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-245834000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
981795000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1502051000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
981795000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843527000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
234062000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
135986000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
192090000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
1783000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1880000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1842000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
65672000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
60353000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
55588000 usd
CY2024 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-6705000 usd
CY2023 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
5325000 usd
CY2022 deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2797000 usd
CY2024 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
2278000 usd
CY2023 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
8203000 usd
CY2022 deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
3900000 usd
CY2024 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
8127000 usd
CY2023 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
0 usd
CY2022 deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
4061000 usd
CY2024 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
22287000 usd
CY2023 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
5371000 usd
CY2022 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
8435000 usd
CY2024 deck Excise Taxes Accrued For Repurchases Of Common Stock
ExciseTaxesAccruedForRepurchasesOfCommonStock
3416000 usd
CY2023 deck Excise Taxes Accrued For Repurchases Of Common Stock
ExciseTaxesAccruedForRepurchasesOfCommonStock
569000 usd
CY2022 deck Excise Taxes Accrued For Repurchases Of Common Stock
ExciseTaxesAccruedForRepurchasesOfCommonStock
0 usd
CY2024Q1 deck Number Of Proprietary Brands
NumberOfProprietaryBrands
6 proprietarybrand
CY2022 us-gaap Depreciation
Depreciation
40303000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. In addition, the Company has considered the potential impact of macroeconomic factors, including inflation, foreign currency exchange rate volatility, changes in interest rates, changes in commodity pricing, changes in discretionary spending and recessionary concerns, on its business and operations. Although the full impact of these factors is unknown, the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. However, actual results could differ materially from these estimates and assumptions, which may result in material effects on the Company’s financial condition, results of operations, and liquidity. To the extent there are differences between these estimates and actual results, the Company’s consolidated financial statements may be materially affected.</span></div>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, such as the sales return asset and liability; contract assets and liabilities; stock-based compensation; impairment assessments, including 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 (IBR) utilized to measure its operating lease assets and lease liabilities.
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2024Q1 deck Capitalized Cloud Computing Arrangements Net
CapitalizedCloudComputingArrangementsNet
4537000 usd
CY2023Q1 deck Capitalized Cloud Computing Arrangements Net
CapitalizedCloudComputingArrangementsNet
5161000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
651260000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
584187000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
349138000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
317508000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302122000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266679000 usd
CY2024 us-gaap Depreciation
Depreciation
54958000 usd
CY2023 us-gaap Depreciation
Depreciation
45117000 usd
CY2023Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
24556000 usd
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
16802000 usd
CY2024 deck Asset Retirement Obligation Liabilities Incurred And Revision Of Estimate
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfEstimate
2730000 usd
CY2023 deck Asset Retirement Obligation Liabilities Incurred And Revision Of Estimate
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfEstimate
9724000 usd
CY2024 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1724000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2284000 usd
CY2024 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
421000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
513000 usd
CY2024 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
297000 usd
CY2023 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
199000 usd
CY2024Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
25686000 usd
CY2023Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
24556000 usd
CY2024 deck Revenue From Contract With Customer Effective Period
RevenueFromContractWithCustomerEffectivePeriod
P1Y
CY2024 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
238312000 usd
CY2023 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
206191000 usd
CY2022 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
172385000 usd
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49171000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38657000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33344000 usd
CY2024 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
348852000 usd
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
271140000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
255881000 usd
CY2024Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1130000 usd
CY2023Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
4930000 usd
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5129000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4433000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3953000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2024 deck Deferred Compensation Arrangement With Individual Deferral Of Annual Base Salary Percentage Maximum
DeferredCompensationArrangementWithIndividualDeferralOfAnnualBaseSalaryPercentageMaximum
0.50
CY2024 deck Deferred Compensation Arrangement With Individual Deferral Of Cash Incentive Bonus Percentage Maximum
DeferredCompensationArrangementWithIndividualDeferralOfCashIncentiveBonusPercentageMaximum
0.85
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11491000 usd
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
39867000 usd
CY2023 deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
67249000 usd
CY2023 deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
229864000 usd
CY2023 deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
63055000 usd
CY2023 deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
224409000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15685000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability
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P5Y10M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50190000 usd
CY2024 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
8418000 usd
CY2023 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
1903000 usd
CY2022 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
5293000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26816000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9097000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6496000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
28191000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20340000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20320000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
39445000 usd
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
144262000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4090000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1504000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4161000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
4090000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1504000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
4161000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 usd
CY2022Q3 deck Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1200000000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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941704000 usd
CY2024 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
714854 shares
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2024 us-gaap Treasury Stock Acquired Average Cost Per Share
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580.44
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
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320.35
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
341.77
CY2024 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
414931000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
297372000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25871000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26504000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27508000 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
182000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26048000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26686000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27789000 shares
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4287763000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3627286000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3150339000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
927514000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
652751000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
564707000 usd
CY2024 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
57587000 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
47858000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
42878000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
93065000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
94553000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
57714000 usd
CY2024Q1 us-gaap Assets
Assets
3135579000 usd
CY2023Q1 us-gaap Assets
Assets
2556203000 usd
CY2024Q1 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2024Q1 deck Number Of Companies Predominately Purchased Sugercane Derived Eva
NumberOfCompaniesPredominatelyPurchasedSugercaneDerivedEVA
1 company
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302122000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266679000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
3483000 usd
CY2023Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
7740000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675791000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1091907000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1560307000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
959758000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
346424000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
583019000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
916569000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
539476000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70736000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
224617000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
63552000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
178547000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
389919000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
127545000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.86
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.19
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.98
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.82
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.11
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.95
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
614461000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
875614000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345640000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
791571000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
294752000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
421921000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
712529000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
396168000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56341000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
127831000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
362660000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
105919000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
44849000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
101524000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
278662000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
91787000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.83
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.55
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.80
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.48
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
27331000 usd
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
32504000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
30591000 usd

Files In Submission

Name View Source Status
deck-20240331_lab.xml Edgar Link unprocessable
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0000910521-24-000017-index.html Edgar Link pending
0000910521-24-000017.txt Edgar Link pending
0000910521-24-000017-xbrl.zip Edgar Link pending
deck-20240331.htm Edgar Link pending
deck-20240331.xsd Edgar Link pending
deck-20240331_g1.jpg Edgar Link pending
deck3312024exhibit1023.htm Edgar Link pending
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deck-20240331_def.xml Edgar Link unprocessable
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deck-20240331_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
deck-20240331_cal.xml Edgar Link unprocessable