2021 Form 10-K Financial Statement

#000091246321000020 Filed on April 09, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q1 2020
Revenue $1.877B $842.3M $2.678B
YoY Change -29.93% 0.61% 2.62%
Cost Of Revenue $1.179B $503.7M $1.662B
YoY Change -29.05% -5.14% -0.46%
Gross Profit $697.1M $338.6M $1.016B
YoY Change -31.37% 10.62% 8.1%
Gross Profit Margin 37.15% 40.2% 37.93%
Selling, General & Admin $680.0M $235.9M $865.1M
YoY Change -21.4% 0.55% 3.56%
% of Gross Profit 97.54% 69.67% 85.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.50M $18.20M $72.20M
YoY Change -12.05% 1.11% 12.12%
% of Gross Profit 9.11% 5.38% 7.11%
Operating Expenses $680.0M $237.1M $865.1M
YoY Change -21.4% 1.07% 3.56%
Operating Profit -$60.50M $101.5M $140.7M
YoY Change -143.01% 41.97% 169.42%
Interest Expense $22.87M -$3.800M $16.13M
YoY Change 41.79% -642.86% 373.41%
% of Operating Profit -3.74% 11.47%
Other Income/Expense, Net -$26.58M $1.200M -$16.93M
YoY Change 57.02% 200.0% 207.58%
Pretax Income -$87.08M $93.90M $123.7M
YoY Change -170.37% 38.5% 164.93%
Income Tax -$6.338M $11.90M $22.51M
% Of Pretax Income 12.67% 18.19%
Net Earnings -$81.23M $79.60M $95.98M
YoY Change -184.64% 242.65% 580.72%
Net Earnings / Revenue -4.33% 9.45% 3.58%
Basic Earnings Per Share -$1.27 $1.21 $1.35
Diluted Earnings Per Share -$1.27 $1.18 $1.33
COMMON SHARES
Basic Shares Outstanding 64.18M shares 66.07M shares 70.46M shares
Diluted Shares Outstanding 64.18M shares 71.67M shares

Balance Sheet

Concept 2021 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $469.1M $284.6M $284.6M
YoY Change 64.83% 35.2% 35.2%
Cash & Equivalents $469.1M $284.6M $284.6M
Short-Term Investments
Other Short-Term Assets $60.10M $59.21M $59.20M
YoY Change 1.52% -32.21% -32.19%
Inventory $389.1M $393.1M $393.1M
Prepaid Expenses
Receivables $274.6M $301.1M $301.1M
Other Receivables $39.50M $26.20M $26.20M
Total Short-Term Assets $1.233B $1.064B $1.064B
YoY Change 15.81% -2.25% -2.25%
LONG-TERM ASSETS
Property, Plant & Equipment $981.0M $288.1M $1.140B
YoY Change -13.95% -8.7% 261.25%
Goodwill $34.78M
YoY Change -6.19%
Intangibles
YoY Change
Long-Term Investments $3.000M $1.300M
YoY Change 130.77% -7.14%
Other Assets $212.6M $126.1M $188.5M
YoY Change 12.79% -16.02% -5.51%
Total Long-Term Assets $1.233B $1.365B $1.365B
YoY Change -9.63% 143.48% 143.5%
TOTAL ASSETS
Total Short-Term Assets $1.233B $1.064B $1.064B
Total Long-Term Assets $1.233B $1.365B $1.365B
Total Assets $2.466B $2.429B $2.429B
YoY Change 1.52% 47.28% 47.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.4M $232.8M $232.8M
YoY Change 29.04% -18.8% -18.8%
Accrued Expenses $415.2M $204.1M $389.3M
YoY Change 6.65% -19.14% 56.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.70M $9.500M $9.500M
YoY Change 307.37% 120.93% 120.93%
Total Short-Term Liabilities $762.5M $638.4M $638.4M
YoY Change 19.44% 17.49% 17.48%
LONG-TERM LIABILITIES
Long-Term Debt $327.2M $280.1M $280.1M
YoY Change 16.82% 700.29% 700.29%
Other Long-Term Liabilities $806.7M $130.3M $844.3M
YoY Change -4.45% 2.21% 297.69%
Total Long-Term Liabilities $1.134B $130.3M $1.124B
YoY Change 0.84% 2.21% 354.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $762.5M $638.4M $638.4M
Total Long-Term Liabilities $1.134B $130.3M $1.124B
Total Liabilities $1.922B $1.763B $1.789B
YoY Change 7.43% 122.95% 120.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.130B
YoY Change 4.89%
Common Stock $658.0K
YoY Change -19.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $914.4M
YoY Change 43.22%
Treasury Stock Shares 77.02M shares
Shareholders Equity $543.7M $639.7M $639.7M
YoY Change
Total Liabilities & Shareholders Equity $2.466B $2.429B $2.429B
YoY Change 1.52% 47.28% 47.28%

Cashflow Statement

Concept 2021 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$81.23M $79.60M $95.98M
YoY Change -184.64% 242.65% 580.72%
Depreciation, Depletion And Amortization $63.50M $18.20M $72.20M
YoY Change -12.05% 1.11% 12.12%
Cash From Operating Activities $209.1M $225.9M $197.9M
YoY Change 5.63% 75.66% 142.31%
INVESTING ACTIVITIES
Capital Expenditures $18.88M -$12.90M $61.87M
YoY Change -69.49% -61.14% -42.78%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$181.0K $4.300M -$762.0K
YoY Change -76.25% -160.56%
Cash From Investing Activities -$22.16M -$8.500M -$56.47M
YoY Change -60.76% -78.91% -54.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $38.88M $288.1M
YoY Change -86.5% 1119.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.907M -42.50M -$64.17M
YoY Change -84.56% 129.73% -33.73%
NET CHANGE
Cash From Operating Activities $209.1M 225.9M $197.9M
Cash From Investing Activities -$22.16M -8.500M -$56.47M
Cash From Financing Activities -$9.907M -42.50M -$64.17M
Net Change In Cash $184.5M 174.9M $73.83M
YoY Change 149.91% 150.57% -147.12%
FREE CASH FLOW
Cash From Operating Activities $209.1M $225.9M $197.9M
Capital Expenditures $18.88M -$12.90M $61.87M
Free Cash Flow $190.2M $238.8M $136.0M
YoY Change 39.79% 47.59% -614.58%

Facts In Submission

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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64179000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70461000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80146000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64179000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71669000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81589000 shares
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
ProfitLoss
17166000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
31115000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-6446000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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9304000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
12652000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
988000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1690000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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6117000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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908000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-712000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1733000 USD
CY2021 ges Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Planbefore Tax
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-383000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
7904000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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650000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-1003000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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406000 USD
CY2020 ges Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Planbefore Tax
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-34000 USD
CY2019 ges Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Planbefore Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossAndOtherAdjustmentsOnForeignDefinedBenefitPlanbeforeTax
311000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
183000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-30000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-397000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-446000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-66000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-39000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-28000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
36000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
38000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
76000 USD
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
86146000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
488000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5254000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3067000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-204000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
629000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-236000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
284000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5883000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2831000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-61994000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80263000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19018000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
933475000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
17166000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019 ges Stock Activity During Period Value Share Based Compensation Netof Tax Effect
StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect
5006000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
738000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19973000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74533000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17587000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3069000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 ges Stock Activity During Period Value Share Based Compensation Netof Tax Effect
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2801000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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783000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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24290000 USD
CY2020 us-gaap Dividends Common Stock Cash
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41840000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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668000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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42320000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
28080000 USD
CY2020 ges Adjustments To Additional Paid In Capital Purchase Of Convertible Note Hedge
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46440000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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19031000 USD
CY2021 ges Stock Activity During Period Value Share Based Compensation Netof Tax Effect
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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600000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18830000 USD
CY2021 us-gaap Dividends Common Stock Cash
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14426000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
101229000 USD
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38876000 USD
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565580000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
ProfitLoss
17166000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
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63501000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
72188000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
68357000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10394000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7558000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1351000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
919000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18830000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
24290000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
19973000 USD
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CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
542000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
138000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5422000 USD
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12458000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41519000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17838000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-65428000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74275000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1115000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14739000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27042000 USD
CY2021 ges Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
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CY2020 ges Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
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CY2019 ges Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
0 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31112000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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8640000 USD
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209050000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81679000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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ProceedsfromSaleofBusinessesandOtherLongtermAssets
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CY2019 ges Proceedsfrom Saleof Businessesand Other Longterm Assets
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0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6404000 USD
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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1387000 USD
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2021 us-gaap Payments To Acquire Investments
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4818000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10451000 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Debt
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CY2019 us-gaap Proceeds From Issuance Of Debt
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CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2020 us-gaap Proceeds From Convertible Debt
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CY2019 us-gaap Proceeds From Convertible Debt
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0 USD
CY2021 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2021 us-gaap Payments For Derivative Instrument Financing Activities
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CY2020 us-gaap Payments For Derivative Instrument Financing Activities
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60990000 USD
CY2019 us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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5276000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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15552000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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42135000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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73594000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
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0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
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668000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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3069000 USD
CY2021 ges Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax
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415000 USD
CY2020 ges Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax
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3584000 USD
CY2019 ges Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax
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5744000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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38876000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7535000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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288067000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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23620000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96818000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3444000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18020000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
184517000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73833000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-156687000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284828000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210995000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367682000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469345000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284828000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210995000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
11925000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5248000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2731000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7697000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15112000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40772000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7131000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3070000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1172000 USD
CY2021Q1 ges Disposal Group Adjustmentto Purchase Price
DisposalGroupAdjustmenttoPurchasePrice
-510000 USD
CY2020Q1 ges Disposal Group Adjustmentto Purchase Price
DisposalGroupAdjustmenttoPurchasePrice
3558000 USD
CY2019Q1 ges Disposal Group Adjustmentto Purchase Price
DisposalGroupAdjustmenttoPurchasePrice
0 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has made certain reclassifications to prior period amounts to conform to the current period presentation within the accompanying notes to the consolidated financial statements.</span></div>
CY2021 ges Contract With Customer Payment Period
ContractWithCustomerPaymentPeriod
P1Y
CY2021Q1 ges Percentage Of Total Accounts Receivable That Are Insured Or Supported By Bank Guarantees Or Letters Of Credit
PercentageOfTotalAccountsReceivableThatAreInsuredOrSupportedByBankGuaranteesOrLettersOfCredit
0.49
CY2021Q1 ges Numberof Subsidiaries That Issue Gift Cards
NumberofSubsidiariesThatIssueGiftCards
1 subsidiary
CY2021 ges Expiration Period Of Unredeemed Points
ExpirationPeriodOfUnredeemedPoints
P6M
CY2021 ges Expiration Period Of Unredeemed Awards
ExpirationPeriodOfUnredeemedAwards
P2M
CY2021 ges Loyalty Program Revenue Adjustment
LoyaltyProgramRevenueAdjustment
400000 USD
CY2020 ges Loyalty Program Revenue Adjustment
LoyaltyProgramRevenueAdjustment
-100000 USD
CY2019 ges Loyalty Program Revenue Adjustment
LoyaltyProgramRevenueAdjustment
-1700000 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
39000000.0 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
56500000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
56800000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31100000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1700000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4700000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9600000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
2800000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
500000 USD
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2021 ges Period Consideredfor Testingof Impairmenton New Retail Locations
PeriodConsideredforTestingofImpairmentonNewRetailLocations
P1Y
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit, Sourcing and Liquidity Risk</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash used primarily for working capital purposes is maintained with various major financial institutions. The Company performs evaluations of the relative credit standing of these financial institutions in order to limit the amount of asset and liquidity exposure with any institution. Excess cash and cash equivalents, which represent the majority of the Company’s outstanding cash and cash equivalents balance, are held primarily in overnight deposit and short-term time deposit accounts and money market accounts. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also exposed to concentrations of credit risk through its accounts receivable balances. The Company extends credit to wholesale customers based upon an evaluation of the customer’s financial condition and credit history and generally requires no collateral but does obtain credit insurance when considered appropriate. The Company’s two largest wholesale customers accounted for a total of approximately 3.4%, 2.7% and 2.4% of the Company’s consolidated net revenue in fiscal 2021, fiscal 2020 and fiscal 2019, respectively. </span></div>The majority of the Company’s finished goods are sourced from partners and suppliers located in over 30 countries outside the U.S. In fiscal 2021, over half of these products were sourced from partners and suppliers based in China. The Company’s two largest suppliers, which were the Company’s licensee partners, accounted for approximately 27%, 25% and 21% of the Company’s purchases of finished goods in fiscal 2021, fiscal 2020 and fiscal 2019, respectively.
CY2021 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-week fiscal year calendar, which ends on the Saturday nearest to January 31 of each year. All references herein to “fiscal 2021,” “fiscal 2020” and “fiscal 2019” represent the results of the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-week fiscal years ended January 30, 2021, February 1, 2020 and February 2, 2019. References to “fiscal 2022” represent the 52-week fiscal year ending January 29, 2022.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates relate to the allowances for doubtful accounts, sales return and markdown allowances, gift card and loyalty accruals, valuation of inventories, share-based compensation, recoverability of deferred taxes, unrecognized tax benefits, the useful life of assets for depreciation and amortization, evaluation of asset impairment (including goodwill and long-lived assets, such as property and equipment and operating lease right-of-use (“ROU”) assets), pension obligations, workers’ compensation and medical self-insurance expense and accruals, litigation reserves and restructuring expense and accruals. Actual results could differ from those estimates. Revisions in estimates could materially impact the results of operations and financial position.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed further below, the coronavirus (or “COVID-19”) pandemic has materially impacted the Company’s results during the fiscal year ended January 30, 2021. The Company’s operations could continue to be impacted in ways the Company is not able to predict today due to the evolving situation. While the Company believes it has made reasonable accounting estimates based on the facts and circumstances that were available as of the reporting date, to the extent there are differences between these estimates and actual results, the Company’s results of operations and financial position could be materially impacted.</span></div>
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q1 ges Impaired Assets Heldforuse Carrying Valueof Asset
ImpairedAssetsHeldforuseCarryingValueofAsset
8456000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
34996000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7546000 USD
CY2021Q1 ges Impaired Assets Heldforuse Remaining Fair Valueof Asset
ImpairedAssetsHeldforuseRemainingFairValueofAsset
1054000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
891412000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
899379000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
675216000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
611267000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216196000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288112000 USD
CY2021Q1 ges Impaired Assets Heldforuse Carrying Valueof Asset
ImpairedAssetsHeldforuseCarryingValueofAsset
36050000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
328347000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
335712000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14200000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8431000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
314147000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
327281000 USD
CY2020Q1 ges Impaired Assets Heldforuse Remaining Fair Valueof Asset
ImpairedAssetsHeldforuseRemainingFairValueofAsset
910000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
53000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
399000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
389048000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
392678000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
389144000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
393129000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35500000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24500000 USD
CY2021 ges Number Of Retail Locations Tested For Impairment
NumberOfRetailLocationsTestedForImpairment
834000 retail_location
CY2020 ges Number Of Retail Locations Tested For Impairment
NumberOfRetailLocationsTestedForImpairment
314000 retail_location
CY2021 ges Number Of Retail Locations Impaired
NumberOfRetailLocationsImpaired
373000 retail_location
CY2020 ges Number Of Retail Locations Impaired
NumberOfRetailLocationsImpaired
101000 retail_location
CY2019Q1 us-gaap Goodwill
Goodwill
37072000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1474000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-821000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
34777000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1959000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
36736000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1500000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1500000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65851000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65821000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
27193000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
33178000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
24953000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
32185000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
12075000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
12920000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8218000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6842000 USD
CY2021Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
2586000 USD
CY2020Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
3862000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2556000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2449000 USD
CY2021Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
2177000 USD
CY2020Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
4648000 USD
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
1626000 USD
CY2020Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
1497000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16499000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9872000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
200602000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
204096000 USD
CY2021Q1 us-gaap Unsecured Debt
UnsecuredDebt
56765000 USD
CY2020Q1 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
22063000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
16535000 USD
CY2021Q1 us-gaap Secured Debt
SecuredDebt
18507000 USD
CY2020Q1 us-gaap Secured Debt
SecuredDebt
19132000 USD
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
7332000 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
3957000 USD
CY2021Q1 us-gaap Other Borrowings
OtherBorrowings
2597000 USD
CY2020Q1 us-gaap Other Borrowings
OtherBorrowings
2636000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
34012000 USD
CY2021Q1 ges Finance Leases Future Minimum Payments Present Valueof Minimum Payments Due Next Twelve Months
FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueNextTwelveMonths
4698000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12287000 USD
CY2021Q1 ges Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Two Years
FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinTwoYears
4868000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12003000 USD
CY2021Q1 ges Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Three Years
FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinThreeYears
4377000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9173000 USD
CY2021Q1 ges Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Four Years
FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinFourYears
2629000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2741000 USD
CY2021Q1 ges Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Five Years
FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinFiveYears
1771000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
15040000 USD
CY2021Q1 ges Finance Leases Future Minimum Payments Present Valueof Minimum Payments Due Thereafter
FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueThereafter
3720000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
22063000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
22063000 USD
CY2021Q1 ges Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
1400000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
764804000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
851990000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20595000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15972000 USD
CY2021Q1 ges Lease Right Of Use Asset
LeaseRightOfUseAsset
785399000 USD
CY2020Q1 ges Lease Right Of Use Asset
LeaseRightOfUseAsset
867962000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
222800000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
192066000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4698000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2273000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
662657000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
714079000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17365000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14262000 USD
CY2021Q1 ges Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
907520000 USD
CY2020Q1 ges Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
922680000 USD
CY2021 us-gaap Lease Cost
LeaseCost
288926000 USD
CY2020 us-gaap Lease Cost
LeaseCost
371993000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
292100000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5388000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
67200000 USD
CY2019 ges Operating Leases Other Lease Costs
OperatingLeasesOtherLeaseCosts
72300000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6068000 USD
CY2021Q1 ges Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
255093000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5579000 USD
CY2021Q1 ges Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
196996000 USD
CY2021Q1 ges Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
116613000 USD
CY2021Q1 ges Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
95026000 USD
CY2021Q1 ges Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
162338000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3433000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2460000 USD
CY2021Q1 ges Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
84840000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3197000 USD
CY2021Q1 ges Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
186666000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
26125000 USD
CY2021Q1 ges Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
1002546000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4062000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
22063000 USD
CY2021Q1 ges Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
907520000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
193776000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
250972000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
189412000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127232000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
247363000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
258614000 USD
CY2019Q2 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
11600000 shares
CY2019Q2 ges Option Indexedto Issuers Equity Conversion Price
OptionIndexedtoIssuersEquityConversionPrice
25.78
CY2019Q2 ges Option Indexed To Issuers Equity Transaction Cost
OptionIndexedToIssuersEquityTransactionCost
61000000.0 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11600000 shares
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
46.88
CY2019Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
28100000 USD
CY2019Q2 ges Option Indexedto Issuers Equity Conversion Price
OptionIndexedtoIssuersEquityConversionPrice
25.78
CY2019Q2 ges Option Indexedto Issuers Equity Conversion Price
OptionIndexedtoIssuersEquityConversionPrice
46.88
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
8800000 USD
CY2021Q1 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
9700000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
11200000 USD
CY2020Q1 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
12300000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5625
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1125
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-700000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2390000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9270000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16495000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5274000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2263000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4543000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
248000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1622000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1408000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-598000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1699000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1532000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8285000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17166000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3385000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6609000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9507000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2179000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6338000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22513000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29542000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.091
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.242
CY2021 ges Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
0
CY2020 ges Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
0
CY2019 ges Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
-0.418
CY2021 ges Effective Income Tax Rate Reconciliation Serptoli
EffectiveIncomeTaxRateReconciliationSERPTOLI
0.019
CY2020 ges Effective Income Tax Rate Reconciliation Serptoli
EffectiveIncomeTaxRateReconciliationSERPTOLI
-0.015
CY2019 ges Effective Income Tax Rate Reconciliation Serptoli
EffectiveIncomeTaxRateReconciliationSERPTOLI
0.007
CY2021 ges Effective Income Tax Rate Reconciliation Nondeductible Expense Participation Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParticipationLoss
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.066
CY2020 ges Effective Income Tax Rate Reconciliation Nondeductible Expense Participation Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParticipationLoss
0
CY2019 ges Effective Income Tax Rate Reconciliation Nondeductible Expense Participation Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParticipationLoss
0
CY2021 ges Income Tax Rate Reconciliation Foreign Tax Reform
IncomeTaxRateReconciliationForeignTaxReform
0
CY2020 ges Income Tax Rate Reconciliation Foreign Tax Reform
IncomeTaxRateReconciliationForeignTaxReform
-0.065
CY2019 ges Income Tax Rate Reconciliation Foreign Tax Reform
IncomeTaxRateReconciliationForeignTaxReform
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.269
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.062
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.513
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.091
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.003
CY2021 ges Effective Income Tax Rate Reconciliation Nondeductible Expenseor Tax Exempt Credits Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseorTaxExemptCreditsPercent
0.004
CY2020 ges Effective Income Tax Rate Reconciliation Nondeductible Expenseor Tax Exempt Credits Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseorTaxExemptCreditsPercent
0.021
CY2019 ges Effective Income Tax Rate Reconciliation Nondeductible Expenseor Tax Exempt Credits Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseorTaxExemptCreditsPercent
0.163
CY2021 ges Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0
CY2020 ges Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.034
CY2019 ges Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.102
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.637
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-19600000 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
25800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2402000 USD
CY2021 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1387000 USD
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
80000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6338000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22513000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29542000 USD
CY2021 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-1534000 USD
CY2020 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-1142000 USD
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
3006000 USD
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-7872000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
21371000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
32548000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-147000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
68000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
604000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1534000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
148000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3006000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27984000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
91008000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97885000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-59095000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32734000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-51177000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-87079000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123742000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46708000 USD
CY2021Q1 ges Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
193789000 USD
CY2020Q1 ges Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
187981000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38117000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24156000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
12596000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
12539000 USD
CY2021Q1 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
9697000 USD
CY2020Q1 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
12284000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7877000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
9282000 USD
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6542000 USD
CY2020Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
7301000 USD
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6258000 USD
CY2020Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5568000 USD
CY2021Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6183000 USD
CY2020Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4788000 USD
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3378000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2520000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2043000 USD
CY2021Q1 ges Deferred Tax Assets Lease Incentives
DeferredTaxAssetsLeaseIncentives
2187000 USD
CY2020Q1 ges Deferred Tax Assets Lease Incentives
DeferredTaxAssetsLeaseIncentives
3272000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1988000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1981000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
984000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
1993000 USD
CY2021Q1 ges Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
756000 USD
CY2020Q1 ges Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
890000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13538000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14296000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
307820000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
286964000 USD
CY2021Q1 ges Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
172496000 USD
CY2020Q1 ges Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
175370000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
8776000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
11167000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6112000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54131000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30760000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
72417000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
63555000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54100000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23400000 USD
CY2021Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
45700000 USD
CY2021Q1 ges Operating Loss Carryforwards With Unlimited Carryforward Life
OperatingLossCarryforwardsWithUnlimitedCarryforwardLife
13200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2934000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
449000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
248000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
726000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34246000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29183000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38751000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33700000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28700000 USD
CY2021Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
35800000 USD
CY2020Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
21800000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29183000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38751000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16771000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
110000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3074000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25822000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8204000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
264000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
267000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3251000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12658000 USD
CY2021Q1 ges Uncertain Tax Benefits Including Accrued Interestand Penalties
UncertainTaxBenefitsIncludingAccruedInterestandPenalties
40000000.0 USD
CY2020Q1 ges Uncertain Tax Benefits Including Accrued Interestand Penalties
UncertainTaxBenefitsIncludingAccruedInterestandPenalties
34000000.0 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5700000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
123885000 USD
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
86688000 USD

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