$GES
GUESS INC Stock $ges

$ges Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-K Financial Statement

#000091246322000048 Filed on March 24, 2022

Income Statement

Concept	2022 Q1	2022	2021 Q4
Revenue	$799.9M	$2.592B	$643.1M
YoY Change	23.36%	38.11%	12.96%
Cost Of Revenue	$429.7M	$1.422B	$349.5M
YoY Change	15.47%	20.58%	5.97%
Gross Profit	$370.3M	$1.170B	$293.6M
YoY Change	33.99%	67.77%	22.58%
Gross Profit Margin	46.29%	45.13%	45.66%
Selling, General & Admin	$244.0M	$861.6M	$223.8M
YoY Change	21.81%	26.71%	21.13%
% of Gross Profit	65.89%	73.67%	76.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.19M	$56.80M	$13.70M
YoY Change	-2.03%	-10.55%	-12.77%
% of Gross Profit	4.1%	4.86%	4.66%
Operating Expenses	$245.5M	$861.6M	$223.8M
YoY Change	21.72%	26.71%	21.13%
Operating Profit	$124.8M	$305.0M	$65.67M
YoY Change	67.18%	-604.22%	47.68%
Interest Expense	-$4.974M	$23.02M	$5.550M
YoY Change	-0.52%	0.65%	-4.46%
% of Operating Profit	-3.99%	7.55%	8.45%
Other Income/Expense, Net	-$18.67M	-$51.31M	-$12.86M
YoY Change	-227.87%	93.02%	9.3%
Pretax Income	$101.8M	$253.7M	$52.81M
YoY Change	25.01%	-391.38%	61.5%
Income Tax	$30.09M	$73.68M	$20.44M
% Of Pretax Income	29.57%	29.04%	38.71%
Net Earnings	$68.42M	$171.4M	$29.88M
YoY Change	-2.85%	-310.96%	13.28%
Net Earnings / Revenue	8.55%	6.61%	4.65%
Basic Earnings Per Share	$1.07	$2.65	$0.46
Diluted Earnings Per Share	$1.04	$2.57	$0.45
COMMON SHARES
Basic Shares Outstanding	59.75M shares	64.02M shares	64.37M shares
Diluted Shares Outstanding		65.92M shares	65.85M shares

Balance Sheet

Concept	2022 Q1	2022	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$415.6M	$415.6M	$391.1M
YoY Change	-11.41%	-11.41%	7.05%
Cash & Equivalents	$415.6M	$415.6M	$391.1M
Short-Term Investments
Other Short-Term Assets	$77.38M	$77.38M	$76.41M
YoY Change	28.7%	28.75%	3.17%
Inventory	$462.3M	$462.3M	$482.5M
Prepaid Expenses
Receivables	$288.1M	$288.1M	$278.5M
Other Receivables	$40.74M	$40.74M	$42.75M
Total Short-Term Assets	$1.284B	$1.284B	$1.271B
YoY Change	4.18%	4.19%	12.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$914.6M	$914.6M	$918.3M
YoY Change	323.03%	-6.77%	315.52%
Goodwill	$34.89M		$35.54M
YoY Change	-5.04%		-1.16%
Intangibles
YoY Change
Long-Term Investments		$4.000M
YoY Change		33.33%
Other Assets	$157.0M	$318.1M	$150.2M
YoY Change	9.8%	49.62%	10.47%
Total Long-Term Assets	$1.272B	$1.272B	$1.291B
YoY Change	3.1%	3.09%	3.54%
TOTAL ASSETS
Total Short-Term Assets	$1.284B	$1.284B	$1.271B
Total Long-Term Assets	$1.272B	$1.272B	$1.291B
Total Assets	$2.556B	$2.556B	$2.562B
YoY Change	3.64%	3.64%	7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$325.8M	$325.8M	$313.7M
YoY Change	8.44%	8.45%	7.03%
Accrued Expenses	$253.2M	$434.2M	$248.9M
YoY Change	26.21%	4.57%	37.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$43.38M	$43.38M	$32.96M
YoY Change	12.09%	12.09%	-3.34%
Total Short-Term Liabilities	$817.9M	$817.9M	$804.6M
YoY Change	7.26%	7.26%	9.42%
LONG-TERM LIABILITIES
Long-Term Debt	$331.6M	$331.6M	$335.1M
YoY Change	1.33%	1.33%	2.81%
Other Long-Term Liabilities	$160.3M	$743.0M	$159.8M
YoY Change	11.31%	-7.89%	8.67%
Total Long-Term Liabilities	$160.3M	$1.075B	$159.8M
YoY Change	11.31%	-5.23%	8.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$817.9M	$817.9M	$804.6M
Total Long-Term Liabilities	$160.3M	$1.075B	$159.8M
Total Liabilities	$1.892B	$1.933B	$1.899B
YoY Change	-0.2%	0.56%	0.08%
SHAREHOLDERS EQUITY
Retained Earnings	$1.159B		$1.105B
YoY Change	11.97%		13.73%
Common Stock	$627.0K		$650.0K
YoY Change	-2.34%		2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$966.1M		$915.4M
YoY Change	4.53%		-1.77%
Treasury Stock Shares	80.07M shares		77.81M shares
Shareholders Equity	$622.7M	$622.7M	$625.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.556B	$2.556B	$2.562B
YoY Change	3.64%	3.64%	7.67%

Cashflow Statement

Concept	2022 Q1	2022	2021 Q4
OPERATING ACTIVITIES
Net Income	$68.42M	$171.4M	$29.88M
YoY Change	-2.85%	-310.96%	13.28%
Depreciation, Depletion And Amortization	$15.19M	$56.80M	$13.70M
YoY Change	-2.03%	-10.55%	-12.77%
Cash From Operating Activities	$127.1M	$131.6M	-$38.39M
YoY Change	14.78%	-37.03%	-166.54%
INVESTING ACTIVITIES
Capital Expenditures	-$22.92M	$63.52M	-$19.00M
YoY Change	252.66%	236.52%	725.96%
Acquisitions
YoY Change
Other Investing Activities	$1.021M	$387.0K	-$572.0K
YoY Change	-192.82%	-313.81%	90.67%
Cash From Investing Activities	-$21.90M	-$62.28M	-$19.57M
YoY Change	188.18%	181.02%	652.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$51.03M
YoY Change		31.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-68.55M	-$97.04M	-1.855M
YoY Change	1169.44%	879.55%	-89.75%
NET CHANGE
Cash From Operating Activities	127.1M	$131.6M	-38.39M
Cash From Investing Activities	-21.90M	-$62.28M	-19.57M
Cash From Financing Activities	-68.55M	-$97.04M	-1.855M
Net Change In Cash	36.61M	-$53.78M	-59.82M
YoY Change	-62.53%	-129.15%	-261.67%
FREE CASH FLOW
Cash From Operating Activities	$127.1M	$131.6M	-$38.39M
Capital Expenditures	-$22.92M	$63.52M	-$19.00M
Free Cash Flow	$150.0M	$68.12M	-$19.40M
YoY Change	27.97%	-64.18%	-132.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Registrant Name EntityRegistrantName	GUESS INC
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000912463
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2021	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2020	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2021Q2	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2021Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2021Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2021	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2022	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2022Q1	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2020Q2	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2020Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2020Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2021Q1	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2020	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-01-29
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-29
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-11893
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-3679695
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	Strada Regina 44
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Bioggio
CY2022	dei	Entity Address Country EntityAddressCountry	CH
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	CH-6934
CY2022	dei	City Area Code CityAreaCode	41
CY2022	dei	Local Phone Number LocalPhoneNumber	91 809 5000
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2022	dei	Trading Symbol TradingSymbol	GES
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59749751	shares
CY2021Q3	dei	Entity Public Float EntityPublicFloat	862638471	USD
CY2022	dei	Auditor Firm AuditorFirmId	42
CY2022	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2022	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	415565000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	469110000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	328856000	USD
CY2021Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	314147000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	462295000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	389144000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	77378000	USD
CY2021Q1	us-gaap	Other Assets Current OtherAssetsCurrent	60123000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	1284094000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	1232524000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	228765000	USD
CY2021Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	216196000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	34885000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	36736000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	165120000	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	72417000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	235000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	685799000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	764804000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156965000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142956000	USD
CY2022Q1	us-gaap	Assets Assets	2555628000	USD
CY2021Q1	us-gaap	Assets Assets	2465868000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	43379000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	38710000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	325797000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	300427000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	253182000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	200602000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195516000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	222800000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	817874000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	762539000	USD
CY2022Q1	ges	Convertible Senior Notes Noncurrent ConvertibleSeniorNotesNoncurrent	270595000	USD
CY2021Q1	ges	Convertible Senior Notes Noncurrent ConvertibleSeniorNotesNoncurrent	258614000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	60970000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	68554000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	582757000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	662657000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	160289000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	144004000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	1892485000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	1896368000	USD
CY2022Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9500000	USD
CY2021Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3920000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	142771946	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	142793679	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	62697032	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64230162	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	627000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	642000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	565024000	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	553111000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1158664000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1034823000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-135549000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-120675000	USD
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	80074914	shares
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	78563517	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	966108000	USD
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	924238000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	622658000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	543663000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	30985000	USD
CY2021Q1	us-gaap	Minority Interest MinorityInterest	21917000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	653643000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	565580000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2555628000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2465868000	USD
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2591631000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1876529000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2678109000	USD
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1422126000	USD
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1179427000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1662401000	USD
CY2022	us-gaap	Gross Profit GrossProfit	1169505000	USD
CY2021	us-gaap	Gross Profit GrossProfit	697102000	USD
CY2020	us-gaap	Gross Profit GrossProfit	1015708000	USD
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	861578000	USD
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	679958000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	865060000	USD
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3149000	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	80442000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	9977000	USD
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	259000	USD
CY2021	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2801000	USD
CY2020	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	305037000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-60497000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	140671000	USD
CY2022	us-gaap	Interest Expense InterestExpense	23018000	USD
CY2021	us-gaap	Interest Expense InterestExpense	22869000	USD
CY2020	us-gaap	Interest Expense InterestExpense	16129000	USD
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	1881000	USD
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	2237000	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	1729000	USD
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-30171000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5950000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2529000	USD
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51308000	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26582000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16929000	USD
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	253729000	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
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73680000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6338000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22513000	USD
CY2022	us-gaap	Profit Loss ProfitLoss	180049000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	-80741000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	101229000	USD
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8686000	USD
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
CY2022	us-gaap	Net Income Loss NetIncomeLoss	171363000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-81229000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	95975000	USD
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.65
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.27
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.57
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.27
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64021000	shares
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
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65919000	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
CY2022	us-gaap	Profit Loss ProfitLoss	180049000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	-80741000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	101229000	USD
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-30857000	USD
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	31115000	USD
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-17114000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	11460000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-6446000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	9304000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	1339000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-737000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	988000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-2323000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	6117000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	7904000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-288000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	650000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	908000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	2805000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-1003000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	406000	USD
CY2022	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	340000	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 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossAndOtherAdjustmentsOnForeignDefinedBenefitPlanbeforeTax	-383000	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 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossAndOtherAdjustmentsOnForeignDefinedBenefitPlanbeforeTax	-34000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-595000	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
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-420000	USD
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
CY2022	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	-67000	USD
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 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-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
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	42000	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
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	164209000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-61710000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	86146000	USD
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8686000	USD
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
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-966000	USD
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-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
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7720000	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
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	156489000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-61994000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80263000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	853645000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	101229000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15083000	USD
CY2020	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	2801000	USD
CY2020	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	783000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24290000	USD
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	41840000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	288067000	USD
CY2020	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	668000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	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 AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedge	46440000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	661347000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	-80741000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19031000	USD
CY2021	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	-185000	USD
CY2021	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	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 DividendsCommonStockCash	14426000	USD
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	38876000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	565580000	USD
CY2022	us-gaap	Profit Loss ProfitLoss	180049000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15840000	USD
CY2022	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	-751000	USD
CY2022	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	713000	USD
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	21119000	USD
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	37091000	USD
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	51030000	USD
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3452000	USD
CY2022	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-5654000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	653643000	USD
CY2022	us-gaap	Profit Loss ProfitLoss	180049000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	-80741000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	101229000	USD
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	56799000	USD
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	63501000	USD
CY2020	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	72188000	USD
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11125000	USD
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10394000	USD
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7558000	USD
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1390000	USD
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1351000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	919000	USD
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	21119000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	18830000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	24290000	USD
CY2022	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2401000	USD
CY2021	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-4462000	USD
CY2020	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	542000	USD
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-95544000	USD
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5413000	USD
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5655000	USD
CY2022	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-5731000	USD
CY2021	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-82209000	USD
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-11051000	USD
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-16080000	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12396000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5736000	USD
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	42235000	USD
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-34531000	USD
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	12458000	USD
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	91048000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17838000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-65428000	USD
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15772000	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
CY2022	ges	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	26891000	USD
CY2021	ges	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	-22751000	USD
CY2020	ges	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	-1802000	USD
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	101554000	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	-87423000	USD
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	11686000	USD
CY2021	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5286000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-949000	USD
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	131642000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	209050000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	197913000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63521000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18876000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61868000	USD
CY2022	ges	Proceedsfrom Saleof Businessesand Other Longterm Assets ProceedsfromSaleofBusinessesandOtherLongtermAssets	3653000	USD
CY2021	ges	Proceedsfrom Saleof Businessesand Other Longterm Assets ProceedsfromSaleofBusinessesandOtherLongtermAssets	2739000	USD
CY2020	ges	Proceedsfrom Saleof Businessesand Other Longterm Assets ProceedsfromSaleofBusinessesandOtherLongtermAssets	4473000	USD
CY2022	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	460000	USD
CY2020	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	135975000	USD
CY2021	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	1387000	USD
CY2020	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-162000	USD
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1562000	USD
CY2021	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4818000	USD
CY2020	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	387000	USD
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-181000	USD
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-762000	USD
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62277000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22161000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56471000	USD
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	32169000	USD
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	309105000	USD
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	137282000	USD
CY2022	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	37946000	USD
CY2021	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	264999000	USD
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2020	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	300000000	USD
CY2022	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2021	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	28080000	USD
CY2022	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
CY2021	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
CY2020	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	60990000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5276000	USD
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	36747000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15552000	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42135000	USD
CY2022	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3452000	USD
CY2021	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2020	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	668000	USD
CY2022	ges	Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax ProceedsFromPaymentsForIssuanceOfSharesUnderIncentivePlansNetOfWithholdingTax	-38000	USD
CY2021	ges	Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax ProceedsFromPaymentsForIssuanceOfSharesUnderIncentivePlansNetOfWithholdingTax	415000	USD
CY2020	ges	Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax ProceedsFromPaymentsForIssuanceOfSharesUnderIncentivePlansNetOfWithholdingTax	3584000	USD
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51030000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38876000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	288067000	USD
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-97044000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9907000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-64165000	USD
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-26101000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7535000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3444000	USD
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-53780000	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
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	284828000	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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	415565000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	469345000	USD
CY2022	us-gaap	Interest Paid Net InterestPaidNet	10069000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	11925000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	5248000	USD
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	152693000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7697000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15112000	USD
CY2022	ges	Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment NoncashInvestingAndFinancingActivitiesChangesInAccrualOfPropertyPlantAndEquipment	9826000	USD
CY2021	ges	Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment NoncashInvestingAndFinancingActivitiesChangesInAccrualOfPropertyPlantAndEquipment	-365000	USD
CY2020	ges	Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment NoncashInvestingAndFinancingActivitiesChangesInAccrualOfPropertyPlantAndEquipment	-2634000	USD
CY2022	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	8447000	USD
CY2021	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	7131000	USD
CY2020	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3070000	USD
CY2022Q1	ges	Disposal Group Adjustmentto Purchase Price DisposalGroupAdjustmenttoPurchasePrice	0	USD
CY2021Q1	ges	Disposal Group Adjustmentto Purchase Price DisposalGroupAdjustmenttoPurchasePrice	-510000	USD
CY2020Q1	ges	Disposal Group Adjustmentto Purchase Price DisposalGroupAdjustmenttoPurchasePrice	3558000	USD
CY2022	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:24.75pt"><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>
CY2022	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 2022,” “fiscal 2021” and “fiscal 2020” 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 29, 2022, January 30, 2021 and February 1, 2020. References to “fiscal 2023” represent the 52-week fiscal year ending January 28, 2023.</span></div>
CY2022	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:24.75pt"><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 impacted the Company’s results during the fiscal year ended January 29, 2022. 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>
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2022	ges	Contract With Customer Payment Period ContractWithCustomerPaymentPeriod	P1Y
CY2022Q1	ges	Percentage Of Total Accounts Receivable That Are Insured Or Supported By Bank Guarantees Or Letters Of Credit PercentageOfTotalAccountsReceivableThatAreInsuredOrSupportedByBankGuaranteesOrLettersOfCredit	0.50
CY2022Q1	ges	Numberof Subsidiaries That Issue Gift Cards NumberofSubsidiariesThatIssueGiftCards	1	subsidiary
CY2022	ges	Expiration Period Of Unredeemed Points ExpirationPeriodOfUnredeemedPoints	P6M
CY2022	ges	Expiration Period Of Unredeemed Awards ExpirationPeriodOfUnredeemedAwards	P2M
CY2022	ges	Loyalty Program Revenue Adjustment LoyaltyProgramRevenueAdjustment	-600000	USD
CY2021	ges	Loyalty Program Revenue Adjustment LoyaltyProgramRevenueAdjustment	400000	USD
CY2020	ges	Loyalty Program Revenue Adjustment LoyaltyProgramRevenueAdjustment	-100000	USD
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	48500000	USD
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	39000000	USD
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	56500000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30900000	USD
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-32100000	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
CY2022	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:24.75pt"><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>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.
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	300000	USD
CY2021	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2800000	USD
CY2020	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
CY2022	ges	Period Consideredfor Testingof Impairmenton New Retail Locations PeriodConsideredforTestingofImpairmentonNewRetailLocations	P1Y
CY2021Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	314147000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1228000	USD
CY2021Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	53000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3000	USD
CY2021Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	43000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	461064000	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	389048000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11039000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14200000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	339895000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	328347000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	328856000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	462295000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	389144000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	31800000	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	35500000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	894171000	USD
CY2021Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	891412000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	665406000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	675216000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	228765000	USD
CY2021Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	216196000	USD
CY2022Q1	ges	Impaired Assets Heldforuse Carrying Valueof Asset ImpairedAssetsHeldforuseCarryingValueofAsset	24422000	USD
CY2021Q1	ges	Impaired Assets Heldforuse Carrying Valueof Asset ImpairedAssetsHeldforuseCarryingValueofAsset	36050000	USD
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2414000	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	34996000	USD
CY2021	ges	Number Of Retail Locations Tested For Impairment NumberOfRetailLocationsTestedForImpairment	834	retail_location
CY2022	ges	Number Of Retail Locations Impaired NumberOfRetailLocationsImpaired	42	retail_location
CY2021	ges	Number Of Retail Locations Impaired NumberOfRetailLocationsImpaired	373	retail_location
CY2022Q1	ges	Impaired Assets Heldforuse Remaining Fair Valueof Asset ImpairedAssetsHeldforuseRemainingFairValueofAsset	22008000	USD
CY2021Q1	ges	Impaired Assets Heldforuse Remaining Fair Valueof Asset ImpairedAssetsHeldforuseRemainingFairValueofAsset	1054000	USD
CY2022	ges	Number Of Retail Locations Tested For Impairment NumberOfRetailLocationsTestedForImpairment	496	retail_location
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
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1851000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	34885000	USD
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1500000	USD
CY2021Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1500000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	79212000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	65851000	USD
CY2022Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	38419000	USD
CY2021Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	27193000	USD
CY2022Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	29949000	USD
CY2021Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	24953000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14540000	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8218000	USD
CY2022Q1	us-gaap	Construction Payable Current ConstructionPayableCurrent	11874000	USD
CY2021Q1	us-gaap	Construction Payable Current ConstructionPayableCurrent	2586000	USD
CY2022Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	10004000	USD
CY2021Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	12075000	USD
CY2022Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	4194000	USD
CY2021Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	2177000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2679000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2556000	USD
CY2022Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	1812000	USD
CY2021Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	1626000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18221000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16499000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	253182000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	200602000	USD
CY2022Q1	us-gaap	Unsecured Debt UnsecuredDebt	48253000	USD
CY2021Q1	us-gaap	Unsecured Debt UnsecuredDebt	56765000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	22943000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	22063000	USD
CY2022Q1	us-gaap	Secured Debt SecuredDebt	17860000	USD
CY2021Q1	us-gaap	Secured Debt SecuredDebt	18507000	USD
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	12201000	USD
CY2021Q1	us-gaap	Line Of Credit LineOfCredit	7332000	USD
CY2022Q1	us-gaap	Other Borrowings OtherBorrowings	3092000	USD
CY2021Q1	us-gaap	Other Borrowings OtherBorrowings	2597000	USD
CY2022Q1	ges	Finance Leases Future Minimum Payments Present Valueof Minimum Payments Due Next Twelve Months FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueNextTwelveMonths	5806000	USD
CY2022Q1	ges	Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Two Years FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinTwoYears	6028000	USD
CY2022Q1	ges	Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Three Years FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinThreeYears	4222000	USD
CY2022Q1	ges	Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Four Years FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinFourYears	3373000	USD
CY2022Q1	ges	Finance Leases Future Minimum Payments Present Valueof Minimum Payments Duein Five Years FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueinFiveYears	1803000	USD
CY2022Q1	ges	Finance Leases Future Minimum Payments Present Valueof Minimum Payments Due Thereafter FinanceLeasesFutureMinimumPaymentsPresentValueofMinimumPaymentsDueThereafter	1711000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	22943000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	22943000	USD
CY2022Q1	ges	Lessee Operating Lease Lease Not Yet Commenced Liability LesseeOperatingLeaseLeaseNotYetCommencedLiability	30700000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	685799000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	764804000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	21898000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	20595000	USD
CY2022Q1	ges	Lease Right Of Use Asset LeaseRightOfUseAsset	707697000	USD
CY2021Q1	ges	Lease Right Of Use Asset LeaseRightOfUseAsset	785399000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195516000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	222800000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5806000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4698000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	582757000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	662657000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	17137000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	17365000	USD
CY2022Q1	ges	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	801216000	USD
CY2021Q1	ges	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	907520000	USD
CY2022	us-gaap	Lease Cost LeaseCost	296454000	USD
CY2021	us-gaap	Lease Cost LeaseCost	288926000	USD
CY2020	us-gaap	Lease Cost LeaseCost	371993000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	6872000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Payments Due Year One OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne	225279000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	6746000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Payments Due Year Two OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	175136000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4861000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Payments Due Year Three OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	129110000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3983000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Payments Due Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	96925000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2461000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Payments Due Year Five OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive	77397000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	688000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Payments Due After Year Five OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	178010000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	25611000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Payments Due OperatingAndFinanceLeaseLiabilityPaymentsDue	881857000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2668000	USD
CY2022Q1	ges	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	80641000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	22943000	USD
CY2022Q1	ges	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	801216000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.034
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.055
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	225652000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	193776000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	250972000	USD
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	156102000	USD
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
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	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
CY2022Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	6200000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	8800000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	6900000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	9700000	USD
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5625
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2250
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5625
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1125
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1125
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1125
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
CY2021Q4	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	4000000	USD
CY2022	ges	Income Taxes Paid For Intellectual Property Transfer IncomeTaxesPaidForIntellectualPropertyTransfer	107200000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	-900000	USD
CY2022Q1	ges	Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation	7400000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1622000	USD
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2443000	USD
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	149811000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-2390000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	9270000	USD
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	9859000	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
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	10433000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	248000	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
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	13592000	USD
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	8285000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	17166000	USD
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-112458000	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
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73680000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6338000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22513000	USD
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.024
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
CY2022	ges	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent	0.002
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
CY2022	ges	Effective Income Tax Rate Reconciliation Serptoli EffectiveIncomeTaxRateReconciliationSERPTOLI	-0.001
CY2021	ges	Effective Income Tax Rate Reconciliation Serptoli EffectiveIncomeTaxRateReconciliationSERPTOLI	0.019
CY2020	ges	Effective Income Tax Rate Reconciliation Serptoli EffectiveIncomeTaxRateReconciliationSERPTOLI	-0.015
CY2022	ges	Effective Income Tax Rate Reconciliation Nondeductible Expense Participation Loss EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParticipationLoss	0.018
CY2021	ges	Effective Income Tax Rate Reconciliation Nondeductible Expense Participation Loss EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParticipationLoss	0.036
CY2020	ges	Effective Income Tax Rate Reconciliation Nondeductible Expense Participation Loss EffectiveIncomeTaxRateReconciliationNondeductibleExpenseParticipationLoss	0
CY2022	ges	Income Tax Rate Reconciliation Foreign Tax Reform IncomeTaxRateReconciliationForeignTaxReform	0
CY2021	ges	Income Tax Rate Reconciliation Foreign Tax Reform IncomeTaxRateReconciliationForeignTaxReform	0
CY2020	ges	Income Tax Rate Reconciliation Foreign Tax Reform IncomeTaxRateReconciliationForeignTaxReform	-0.065
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.007
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.269
CY2022	ges	Effective Income Tax Rate Reconciliation Nondeductible Expenseor Tax Exempt Credits Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseorTaxExemptCreditsPercent	0.006
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
CY2022	ges	Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent	-0.015
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
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.002
CY2022	ges	Effective Income Tax Rate Reconciliation Intangible Assets Sales Tax Rate Percent EffectiveIncomeTaxRateReconciliationIntangibleAssetsSalesTaxRatePercent	0.016
CY2021	ges	Effective Income Tax Rate Reconciliation Intangible Assets Sales Tax Rate Percent EffectiveIncomeTaxRateReconciliationIntangibleAssetsSalesTaxRatePercent	0
CY2020	ges	Effective Income Tax Rate Reconciliation Intangible Assets Sales Tax Rate Percent EffectiveIncomeTaxRateReconciliationIntangibleAssetsSalesTaxRatePercent	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.006
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.066
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.062
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.004
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.004
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
CY2022	ges	Effective Income Tax Rate Reconciliation Subpart F Income Percent EffectiveIncomeTaxRateReconciliationSubpartFIncomePercent	0.045
CY2021	ges	Effective Income Tax Rate Reconciliation Subpart F Income Percent EffectiveIncomeTaxRateReconciliationSubpartFIncomePercent	0
CY2020	ges	Effective Income Tax Rate Reconciliation Subpart F Income Percent EffectiveIncomeTaxRateReconciliationSubpartFIncomePercent	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	0.006
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	0
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.010
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
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.290
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.073
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.182
CY2022	ges	Effective Income Tax Rate Reconciliation Intangible Assets Sales Tax Rate Amount EffectiveIncomeTaxRateReconciliationIntangibleAssetsSalesTaxRateAmount	4000000	USD
CY2022	ges	Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Amount EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeAmount	37000000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73680000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6338000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22513000	USD
CY2022	us-gaap	Income Tax Effects Allocated Directly To Equity IncomeTaxEffectsAllocatedDirectlyToEquity	2264000	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
CY2022	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	75944000	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
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	1627000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-1387000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	80000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-637000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	147000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-68000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2264000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1534000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	148000	USD
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	141920000	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
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	111809000	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
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	253729000	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
CY2022Q1	ges	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	169771000	USD
CY2021Q1	ges	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	193789000	USD
CY2022Q1	ges	Deferred Tax Assets Intangible Assets DeferredTaxAssetsIntangibleAssets	109887000	USD
CY2021Q1	ges	Deferred Tax Assets Intangible Assets DeferredTaxAssetsIntangibleAssets	0	USD
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	38583000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	38117000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	11762000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	12596000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	7632000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	7877000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	6884000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	9697000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	5771000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	6258000	USD
CY2022Q1	ges	Deferred Tax Assets Goodwill Amortization DeferredTaxAssetsGoodwillAmortization	4657000	USD
CY2021Q1	ges	Deferred Tax Assets Goodwill Amortization DeferredTaxAssetsGoodwillAmortization	6542000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	2710000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	1988000	USD
CY2022Q1	ges	Deferred Tax Assets Lease Incentives DeferredTaxAssetsLeaseIncentives	1918000	USD
CY2021Q1	ges	Deferred Tax Assets Lease Incentives DeferredTaxAssetsLeaseIncentives	2187000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses	2575000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses	984000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1784000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	6183000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1780000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2520000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1679000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	4788000	USD
CY2022Q1	ges	Deferred Tax Assets Tax Deferred Expense Uniform Capitalization DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization	1004000	USD
CY2021Q1	ges	Deferred Tax Assets Tax Deferred Expense Uniform Capitalization DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization	756000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	13826000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	13538000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	382223000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	307820000	USD
CY2022Q1	ges	Deferred Tax Liabilities Operating Lease Asset DeferredTaxLiabilitiesOperatingLeaseAsset	155618000	USD
CY2021Q1	ges	Deferred Tax Liabilities Operating Lease Asset DeferredTaxLiabilitiesOperatingLeaseAsset	172496000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	6207000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	8776000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	55278000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	54131000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	165120000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	72417000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	55300000	USD
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1100000	USD
CY2022Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	45800000	USD
CY2022Q1	ges	Operating Loss Carryforwards With Unlimited Carryforward Life OperatingLossCarryforwardsWithUnlimitedCarryforwardLife	9900000	USD
CY2022Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	39800000	USD
CY2021Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	35800000	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
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	280000	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
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	21616000	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
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2405000	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
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	2001000	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
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	0	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
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	51736000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	34246000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	29183000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	33100000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	33700000	USD
CY2022Q1	ges	Uncertain Tax Benefits Including Accrued Interestand Penalties UncertainTaxBenefitsIncludingAccruedInterestandPenalties	57500000	USD
CY2021Q1	ges	Uncertain Tax Benefits Including Accrued Interestand Penalties UncertainTaxBenefitsIncludingAccruedInterestandPenalties	40000000	USD
CY2022Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent	19900000	USD
CY2022Q1	ges	Accrued Income Taxes For Intellectual Property Transfer AccruedIncomeTaxesForIntellectualPropertyTransfer	20600000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	200000	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
CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5700000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5700000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	-227000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	-161000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-8621000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-12051000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	8394000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	11890000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	92171000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	93729000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	38015000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	35015000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-54156000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-58714000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	86718000	USD
CY2021	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3165000	USD
CY2021	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1309000	USD
CY2021	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-1053000	USD
CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Contributions By Plan Participant DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant	3863000	USD
CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	5136000	USD
CY2021	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	-2757000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	93729000	USD
CY2022	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3142000	USD
CY2022	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1229000	USD
CY2022	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	2582000	USD
CY2022	us-gaap	Defined Benefit Plan Benefit Obligation Contributions By Plan Participant DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant	3764000	USD
CY2022	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	5011000	USD
CY2022	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	2100000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	92171000	USD
CY2021Q3	ges	Related Party Transactions Annual Base Rent RelatedPartyTransactionsAnnualBaseRent	600000	CAD
CY2021Q3	ges	Related Party Transactions Annual Base Rent RelatedPartyTransactionsAnnualBaseRent	500000	USD
CY2022Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	258600000	USD
CY2022	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-5700000	USD
CY2021	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	0	USD
CY2020	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	0	USD
CY2021Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3920000	USD
CY2020Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	4731000	USD
CY2022	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	5654000	USD
CY2020Q3	us-gaap	Revenues Revenues	398539000	USD
CY2020Q4	us-gaap	Revenues Revenues	569284000	USD
CY2021	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	0	USD
CY2022	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-74000	USD
CY2021	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-811000	USD
CY2022Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9500000	USD
CY2021Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3920000	USD
CY2021Q2	us-gaap	Revenues Revenues	520002000	USD
CY2021Q3	us-gaap	Revenues Revenues	628624000	USD
CY2021Q4	us-gaap	Revenues Revenues	643070000	USD
CY2022Q1	us-gaap	Revenues Revenues	799935000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	211558000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	294086000	USD
CY2021Q4	us-gaap	Gross Profit GrossProfit	293604000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	370257000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	12870000	USD
CY2021Q1	us-gaap	Revenues Revenues	648455000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	63147000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	32367000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	71665000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	12006000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	61062000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	29880000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	68415000	USD
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2020Q2	us-gaap	Revenues Revenues	260251000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	34229000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	147028000	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	239520000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	276325000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-160538000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-20692000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	27554000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	72935000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-157666000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-20358000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	26376000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	70419000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.40
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2021Q2	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	1100000	USD
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.40
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2020Q4	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	-200000	USD
CY2021Q3	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	100000	USD
CY2021Q4	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	600000	USD
CY2022Q1	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	900000	USD
CY2020Q2	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	300000	USD
CY2020Q3	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	-200000	USD
CY2021Q1	ges	Professional Service And Legal Fees Charges ProfessionalServiceAndLegalFeesCharges	-500000	USD
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	400000	USD
CY2021Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1500000	USD
CY2021Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1200000	USD
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	100000	USD
CY2020Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	53000000	USD
CY2020Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	12000000	USD
CY2020Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	10300000	USD
CY2021Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5200000	USD
CY2021Q2	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	2100000	USD
CY2021Q3	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	400000	USD
CY2021Q4	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	-3000000.0	USD
CY2020Q2	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	11800000	USD
CY2022Q1	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	700000	USD
CY2020Q2	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	-500000	USD
CY2020Q3	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	900000	USD
CY2021Q1	ges	Gain Losson Terminationof Lease Asc840 GainLossonTerminationofLeaseASC840	2400000	USD
CY2020Q2	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount	3700000	USD
CY2020Q4	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount	1200000	USD
CY2021Q1	ges	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Cumulative Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsCumulativeValuationAllowanceAmount	-700000	USD
CY2020Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-7900000	USD
CY2020Q4	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	700000	USD
CY2021Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-3800000	USD
CY2020Q2	us-gaap	Severance Costs1 SeveranceCosts1	200000	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2500000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	700000	USD
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2591631000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1876529000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2678109000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63521000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18876000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61868000	USD
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	305037000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-60497000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	140671000	USD
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2591631000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1876529000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2678109000	USD
CY2022Q1	us-gaap	Noncurrent Assets NoncurrentAssets	977102000	USD
CY2021Q1	us-gaap	Noncurrent Assets NoncurrentAssets	1030816000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	171363000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-81229000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	95975000	USD
CY2022	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1831000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-81410000	USD
CY2021	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	181000	USD
CY2020	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	850000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	169532000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	169532000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-81410000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	95125000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	95125000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64021000	shares
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
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1898000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1208000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65919000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64179000	shares
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	7133000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	74000	USD
CY2021Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5480000	USD
CY2022Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	5400000	USD
CY2022Q1	ges	Interest Rate Cash Flow Hedge Gain Losstobe Reclassified After Next12 Months Net InterestRateCashFlowHedgeGainLosstobeReclassifiedAfterNext12MonthsNet	-100000	USD
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2021	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	159906000	USD
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.57
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71669000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.65
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.27
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.27
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	562876	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2870479	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2911685	shares
CY2022	ges	Option Indexedto Issuers Equity Conversion Price OptionIndexedtoIssuersEquityConversionPrice	25.78
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1125
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
CY2021Q4	ges	Option Indexedto Issuers Equity Conversion Price OptionIndexedtoIssuersEquityConversionPrice	25.66
CY2022Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	11600000	shares
CY2022Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	46.88
CY2022	ges	Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans	4	plan
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21119000	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18830000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24290000	USD
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3505230	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.64
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	191435	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	17.41
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	35.58
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	27725	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.52
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	188912	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3097158	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.58
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M13D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	17664000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1827018	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	18.50
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M28D
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	8028000	USD
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.41
CY2021Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	111769000	USD
CY2022	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	149648000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.50
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1800000	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4000000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2900000	USD
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3300000	USD
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6200000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6600000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	4300000	USD
CY2021	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	133068000	USD
CY2021Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	111769000	USD
CY2022	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	137667000	USD
CY2019Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	86688000	USD
CY2020	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	146230000	USD
CY2022Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	123750000	USD
CY2020Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	84931000	USD
CY2020	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	147987000	USD
CY2020Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	84931000	USD

Files In Submission

Name	View Source	Status
0000912463-22-000048-index-headers.html	Edgar Link	pending
0000912463-22-000048-index.html	Edgar Link	pending
0000912463-22-000048.txt	Edgar Link	pending
0000912463-22-000048-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ges-20220129.htm	Edgar Link	pending
ges-20220129.xsd	Edgar Link	pending
ges-20220129_cal.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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$GES
GUESS INC Stock $ges

2022 Q1 Form 10-K Financial Statement

#000091246322000048 Filed on March 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES GUESS INC Stock $ges

2022 Q1 Form 10-K Financial Statement

#000091246322000048 Filed on March 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES
GUESS INC Stock $ges