$DECK
DECKERS OUTDOOR CORP

2024 Q4 Form 10-Q Financial Statement

#000091052124000059 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.311B
YoY Change 20.09%
Cost Of Revenue $578.0M
YoY Change 13.59%
Gross Profit $733.3M
YoY Change 25.77%
Gross Profit Margin 55.92%
Selling, General & Admin $428.2M
YoY Change 19.47%
% of Gross Profit 58.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.69M
YoY Change 31.41%
% of Gross Profit 2.28%
Operating Expenses $428.2M
YoY Change 19.47%
Operating Profit $305.1M
YoY Change 35.82%
Interest Expense $13.65M
YoY Change 49.96%
% of Operating Profit 4.47%
Other Income/Expense, Net $13.83M
YoY Change 42.54%
Pretax Income $318.9M
YoY Change 36.11%
Income Tax $76.59M
% Of Pretax Income 24.02%
Net Earnings $242.3M
YoY Change 35.72%
Net Earnings / Revenue 18.48%
Basic Earnings Per Share $1.59
Diluted Earnings Per Share $1.59
COMMON SHARES
Basic Shares Outstanding 151.9M shares 25.41M shares
Diluted Shares Outstanding 152.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.226B
YoY Change 48.91%
Cash & Equivalents $1.226B
Short-Term Investments
Other Short-Term Assets $160.6M
YoY Change 92.42%
Inventory $777.9M
Prepaid Expenses $46.55M
Receivables $537.1M
Other Receivables $0.00
Total Short-Term Assets $2.701B
YoY Change 23.92%
LONG-TERM ASSETS
Property, Plant & Equipment $537.0M
YoY Change 81.9%
Goodwill $13.99M
YoY Change 0.0%
Intangibles $15.91M
YoY Change -56.24%
Long-Term Investments
YoY Change
Other Assets $159.9M
YoY Change 274.52%
Total Long-Term Assets $696.8M
YoY Change 4.22%
TOTAL ASSETS
Total Short-Term Assets $2.701B
Total Long-Term Assets $696.8M
Total Assets $3.398B
YoY Change 19.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $536.6M
YoY Change 12.51%
Accrued Expenses $48.66M
YoY Change -70.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $875.6M
YoY Change 15.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $299.3M
YoY Change 683.6%
Total Long-Term Liabilities $299.3M
YoY Change 1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.6M
Total Long-Term Liabilities $299.3M
Total Liabilities $1.175B
YoY Change 11.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.013B
YoY Change 25.76%
Common Stock $1.520M
YoY Change 489.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.223B
YoY Change
Total Liabilities & Shareholders Equity $3.398B
YoY Change 19.29%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $242.3M
YoY Change 35.72%
Depreciation, Depletion And Amortization $16.69M
YoY Change 31.41%
Cash From Operating Activities -$90.55M
YoY Change 2282.89%
INVESTING ACTIVITIES
Capital Expenditures $22.85M
YoY Change -14.43%
Acquisitions
YoY Change
Other Investing Activities $10.93M
YoY Change
Cash From Investing Activities -$11.92M
YoY Change -55.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.2M
YoY Change -39.87%
NET CHANGE
Cash From Operating Activities -90.55M
Cash From Investing Activities -11.92M
Cash From Financing Activities -115.2M
Net Change In Cash -217.6M
YoY Change -1.97%
FREE CASH FLOW
Cash From Operating Activities -$90.55M
Capital Expenditures $22.85M
Free Cash Flow -$113.4M
YoY Change 271.79%

Facts In Submission

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CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
601000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
495000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
151967000 usd
CY2024Q2 deck Stock Repurchased During Period Value Excise Taxes
StockRepurchasedDuringPeriodValueExciseTaxes
1181000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
115625000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3800000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2074482000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11657000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1638000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
93000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12561000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
104323000 usd
CY2024Q3 deck Stock Repurchased During Period Value Excise Taxes
StockRepurchasedDuringPeriodValueExciseTaxes
843000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
242321000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10775000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2223239000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1765733000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
548000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
698000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25469000 usd
CY2023Q2 deck Stock Repurchased During Period Value Excise Taxes
StockRepurchasedDuringPeriodValueExciseTaxes
123000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
63552000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8299000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1802121000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9802000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1165000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
533000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7759000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
185469000 usd
CY2023Q3 deck Stock Repurchased During Period Value Excise Taxes
StockRepurchasedDuringPeriodValueExciseTaxes
1693000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
178547000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2117000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1795130000 usd
us-gaap Net Income Loss
NetIncomeLoss
357946000 usd
us-gaap Net Income Loss
NetIncomeLoss
242099000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
33750000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
25138000 usd
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
1082000 usd
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
1131000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8845000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6905000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1295000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1266000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19916000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16719000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2811000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-145000 usd
deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
0 usd
deck Impairment Charges Of Operating Lease And Other Long Lived Assets
ImpairmentChargesOfOperatingLeaseAndOtherLongLivedAssets
793000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
249306000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
193071000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
306855000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
193480000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-182000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
35269000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9737000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
8488000 usd
deck Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
778000 usd
deck Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-8909000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7018000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1886000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
155774000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
215374000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-21506000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1479000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23582000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
44171000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7357000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4917000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10925000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34442000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57402000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1638000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1165000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
694000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1081000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
256290000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
210938000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13056000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8457000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267014000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-217149000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2986000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5721000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-276370000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-158744000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1225681000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
823051000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
90833000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47150000 usd
us-gaap Interest Paid Net
InterestPaidNet
798000 usd
us-gaap Interest Paid Net
InterestPaidNet
955000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
33269000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
31370000 usd
deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2309000 usd
deck Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-12957000 usd
deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
1372000 usd
deck Accrued Asset Retirement Obligations
AccruedAssetRetirementObligations
718000 usd
deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
0 usd
deck Leasehold Improvements From Tenant Allowance
LeaseholdImprovementsFromTenantAllowance
8127000 usd
deck Excise Taxes Accrued For Repurchases Of Common Stock
ExciseTaxesAccruedForRepurchasesOfCommonStock
2024000 usd
deck Excise Taxes Accrued For Repurchases Of Common Stock
ExciseTaxesAccruedForRepurchasesOfCommonStock
1816000 usd
CY2024Q3 deck Number Of Proprietary Brands
NumberOfProprietaryBrands
5 proprietary_brand
CY2024Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
6
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2024Q3 deck Capital Stock Shares Authorized
CapitalStockSharesAuthorized
130000000 shares
CY2024Q3 deck Capital Stock Shares Authorized
CapitalStockSharesAuthorized
755000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
6
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 condensed consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. In addition, the Company has considered the potential impact of 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 condensed consolidated financial statements may be materially affected.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 utilized to measure its operating lease assets and lease liabilities.</span></div>
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13866000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
55327000 usd
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
32846000 usd
deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
123196000 usd
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
26056000 usd
deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
114513000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
20656000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
64010000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15685000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
45322000 usd
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
24298000 usd
deck Contract With Customer Refund Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerRefundLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
106824000 usd
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
24192000 usd
deck Contract With Customer Refund Liability Decrease For Returns Received
ContractWithCustomerRefundLiabilityDecreaseForReturnsReceived
97969000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15791000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
54177000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
842807000 usd
CY2024Q3 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
16406000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
859361000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
4688000 usd
CY2024Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1200000 usd
CY2024Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
24358000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30246000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1152083000 usd
CY2024Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
13553000 usd
CY2024Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1165636000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
408000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
16229000 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16637000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76591000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55770000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110119000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73582000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3762000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13152000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16098000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34739000 usd
CY2024Q3 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
15000 usd
CY2023Q3 deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
7606000 usd
deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
1121000 usd
deck Right Of Use Asset Decrease From Change In Operating Lease Liability
RightOfUseAssetDecreaseFromChangeInOperatingLeaseLiability
7671000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
15734000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
56471000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
202153000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
148000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
4688000 usd
CY2024Q3 deck Number Of Counterparties In Derivative Contracts
NumberOfCounterpartiesInDerivativeContracts
4 counterparty
CY2024Q3 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P6M
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-5488000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4705000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4356000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5116000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
170000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
228000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
149000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1394000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1132000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1118000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1212000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3403000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3466000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3755000 usd
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P6M
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
685413000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2396328 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
88.03
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
256290000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
210938000 usd
CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-3466000 usd
CY2024Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-40292000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-50733000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43758000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50733000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152240000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156188000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152552000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156586000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
538000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
882000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
575000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
917000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152778000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157070000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153127000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157503000 shares
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311320000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
305086000 usd
CY2024Q3 us-gaap Assets
Assets
3398136000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
319580000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302122000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
2354000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
3483000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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