$GES
GUESS INC Stock $ges

$ges Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000091246322000098 Filed on June 02, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q2
Revenue	$593.5M	$799.9M	$520.0M
YoY Change	14.13%	23.36%	99.81%
Cost Of Revenue	$346.3M	$429.7M	$308.4M
YoY Change	12.28%	15.47%	36.47%
Gross Profit	$247.1M	$370.3M	$211.6M
YoY Change	16.82%	33.99%	518.07%
Gross Profit Margin	41.64%	46.29%	40.68%
Selling, General & Admin	$209.8M	$244.0M	$186.7M
YoY Change	12.4%	21.81%	30.29%
% of Gross Profit	84.9%	65.89%	88.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.30M	$15.19M	$14.19M
YoY Change	7.87%	-2.03%	-16.54%
% of Gross Profit	6.19%	4.1%	6.71%
Operating Expenses	$209.8M	$245.5M	$186.7M
YoY Change	12.4%	21.72%	30.29%
Operating Profit	$36.38M	$124.8M	$26.58M
YoY Change	36.86%	67.18%	-116.36%
Interest Expense	$3.093M	-$4.974M	$5.926M
YoY Change	-47.81%	-0.52%	8.5%
% of Operating Profit	8.5%	-3.99%	22.3%
Other Income/Expense, Net	-$18.97M	-$18.67M	-$8.253M
YoY Change	129.87%	-227.87%	-66.22%
Pretax Income	$17.40M	$101.8M	$18.33M
YoY Change	-5.03%	25.01%	-109.8%
Income Tax	$6.950M	$30.09M	$5.455M
% Of Pretax Income	39.93%	29.57%	29.77%
Net Earnings	$7.970M	$68.42M	$12.01M
YoY Change	-33.62%	-2.85%	-107.61%
Net Earnings / Revenue	1.34%	8.55%	2.31%
Basic Earnings Per Share	$0.13	$1.07	$0.19
Diluted Earnings Per Share	$0.12	$1.04	$0.18
COMMON SHARES
Basic Shares Outstanding	61.05M shares	59.75M shares	64.04M shares
Diluted Shares Outstanding	74.47M shares		65.94M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.9M	$415.6M	$395.1M
YoY Change	-62.57%	-11.41%	-5.79%
Cash & Equivalents	$147.9M	$415.6M	$395.1M
Short-Term Investments
Other Short-Term Assets	$96.13M	$77.38M	$67.91M
YoY Change	41.56%	28.7%	15.17%
Inventory	$483.9M	$462.3M	$404.9M
Prepaid Expenses
Receivables	$252.6M	$288.1M	$269.2M
Other Receivables	$42.85M	$40.74M	$37.12M
Total Short-Term Assets	$1.023B	$1.284B	$1.174B
YoY Change	-12.84%	4.18%	5.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$886.4M	$914.6M	$211.4M
YoY Change	319.38%	323.03%	-13.62%
Goodwill	$33.63M	$34.89M	$36.52M
YoY Change	-7.91%	-5.04%	5.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$145.9M	$157.0M	$145.2M
YoY Change	0.51%	9.8%	20.84%
Total Long-Term Assets	$1.227B	$1.272B	$1.204B
YoY Change	1.89%	3.1%	-2.63%
TOTAL ASSETS
Total Short-Term Assets	$1.023B	$1.284B	$1.174B
Total Long-Term Assets	$1.227B	$1.272B	$1.204B
Total Assets	$2.250B	$2.556B	$2.378B
YoY Change	-5.38%	3.64%	1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$288.1M	$325.8M	$257.9M
YoY Change	11.69%	8.44%	20.0%
Accrued Expenses	$214.0M	$253.2M	$176.2M
YoY Change	21.5%	26.21%	47.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$77.93M	$43.38M	$17.92M
YoY Change	334.94%	12.09%	-88.84%
Total Short-Term Liabilities	$758.5M	$817.9M	$676.7M
YoY Change	12.09%	7.26%	-6.31%
LONG-TERM LIABILITIES
Long-Term Debt	$349.9M	$331.6M	$348.3M
YoY Change	0.44%	1.33%	0.97%
Other Long-Term Liabilities	$151.3M	$160.3M	$139.3M
YoY Change	8.6%	11.31%	8.08%
Total Long-Term Liabilities	$151.3M	$160.3M	$139.3M
YoY Change	8.6%	11.31%	8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.5M	$817.9M	$676.7M
Total Long-Term Liabilities	$151.3M	$160.3M	$139.3M
Total Liabilities	$1.809B	$1.892B	$1.797B
YoY Change	0.67%	-0.2%	-3.19%
SHAREHOLDERS EQUITY
Retained Earnings	$1.174B	$1.159B	$1.040B
YoY Change	12.97%	11.97%	6.84%
Common Stock	$593.0K	$627.0K	$649.0K
YoY Change	-8.63%	-2.34%	-3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.043B	$966.1M	$916.0M
YoY Change	13.83%	4.53%	2.57%
Treasury Stock Shares	83.44M shares	80.07M shares	77.86M shares
Shareholders Equity	$403.1M	$622.7M	$554.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.250B	$2.556B	$2.378B
YoY Change	-5.38%	3.64%	1.33%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.970M	$68.42M	$12.01M
YoY Change	-33.62%	-2.85%	-107.61%
Depreciation, Depletion And Amortization	$15.30M	$15.19M	$14.19M
YoY Change	7.87%	-2.03%	-16.54%
Cash From Operating Activities	-$54.57M	$127.1M	-$53.64M
YoY Change	1.73%	14.78%	-12.85%
INVESTING ACTIVITIES
Capital Expenditures	$28.74M	-$22.92M	$9.139M
YoY Change	214.5%	252.66%	53.01%
Acquisitions
YoY Change
Other Investing Activities	$719.0K	$1.021M	$14.00K
YoY Change	5035.71%	-192.82%
Cash From Investing Activities	-$29.20M	-$21.90M	-$7.788M
YoY Change	274.88%	188.18%	36.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$81.75M		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$176.8M	-68.55M	-$9.719M
YoY Change	1719.06%	1169.44%	-104.63%
NET CHANGE
Cash From Operating Activities	-$54.57M	127.1M	-$53.64M
Cash From Investing Activities	-$29.20M	-21.90M	-$7.788M
Cash From Financing Activities	-$176.8M	-68.55M	-$9.719M
Net Change In Cash	-$267.7M	36.61M	-$73.98M
YoY Change	261.79%	-62.53%	-154.88%
FREE CASH FLOW
Cash From Operating Activities	-$54.57M	$127.1M	-$53.64M
Capital Expenditures	$28.74M	-$22.92M	$9.139M
Free Cash Flow	-$83.31M	$150.0M	-$62.78M
YoY Change	32.7%	27.97%	-7.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Document Type DocumentType	10-Q
CY2022Q2	dei	City Area Code CityAreaCode	41
CY2022Q2	dei	Entity Registrant Name EntityRegistrantName	GUESS INC
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000912463
CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
CY2022	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2022	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2021	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2022Q2	dei	Entity File Number EntityFileNumber	1-11893
CY2022Q2	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
CY2022Q2	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
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2022Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Bioggio
CY2022Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-3679695
CY2022Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	Strada Regina 44
CY2022Q2	dei	Entity Address Country EntityAddressCountry	CH
CY2022Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	CH-6934
CY2022Q2	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59594901	shares
CY2022Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q2	dei	Document Period End Date DocumentPeriodEndDate	2022-04-30
CY2022Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	dei	Local Phone Number LocalPhoneNumber	91 809 5000
CY2022Q2	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2022Q2	dei	Trading Symbol TradingSymbol	GES
CY2022Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	147897000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	415565000	USD
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	295430000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156965000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	582757000	USD
CY2022Q2	us-gaap	Assets Assets	2250006000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	328856000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	483927000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	462295000	USD
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	96128000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	77378000	USD
CY2022Q2	us-gaap	Assets Current AssetsCurrent	1023382000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	1284094000	USD
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	232763000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	228765000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	33628000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	34885000	USD
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	160685000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	165120000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	653611000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	685799000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	145937000	USD
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28742000	USD
CY2021Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9139000	USD
CY2022Q1	us-gaap	Assets Assets	2555628000	USD
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	77929000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	43379000	USD
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	288070000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	325797000	USD
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	214022000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	253182000	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	178470000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195516000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	758491000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	817874000	USD
CY2022Q2	ges	Convertible Senior Notes Noncurrent ConvertibleSeniorNotesNoncurrent	298307000	USD
CY2022Q1	ges	Convertible Senior Notes Noncurrent ConvertibleSeniorNotesNoncurrent	270595000	USD
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	51560000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	60970000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	549293000	USD
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	374000	USD
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16452000	USD
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2701000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	151262000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	160289000	USD
CY2022Q2	us-gaap	Liabilities Liabilities	1808913000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	1892485000	USD
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9854000	USD
CY2022Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9500000	USD
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	142771946	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	627000	USD
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	142771946	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59330217	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	62697032	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	593000	USD
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	417448000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	565024000	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1174379000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1158664000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-146713000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-135549000	USD
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	83441729	shares
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	80074914	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1042644000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	966108000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	403063000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	622658000	USD
CY2022Q2	us-gaap	Minority Interest MinorityInterest	28176000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	30985000	USD
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	431239000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	653643000	USD
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2250006000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2555628000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	593473000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	520002000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	346324000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	308444000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	247149000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	211558000	USD
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	209831000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186684000	USD
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1544000	USD
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	441000	USD
CY2022Q2	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	601000	USD
CY2021Q2	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2145000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	36375000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	26578000	USD
CY2022Q2	us-gaap	Interest Expense InterestExpense	3093000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	5926000	USD
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	574000	USD
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18971000	USD
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8253000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17404000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18325000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6950000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5455000	USD
CY2022Q2	us-gaap	Profit Loss ProfitLoss	10454000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	12870000	USD
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2484000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	864000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	7970000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	12006000	USD
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61052000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64035000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74469000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65940000	shares
CY2022Q2	us-gaap	Profit Loss ProfitLoss	10454000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	12870000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-17916000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2216000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	8603000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1781000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	1040000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	228000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1613000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-398000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	170000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	62000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	3000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	11000	USD
CY2022Q2	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	168000	USD
CY2021Q2	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	129000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-16000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-13000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-30000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-105000	USD
CY2022Q2	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	-23000	USD
CY2021Q2	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	-17000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1186000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	12860000	USD
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2484000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	864000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-476000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	217000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2008000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1081000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3194000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11779000	USD
CY2022Q2	us-gaap	Profit Loss ProfitLoss	10454000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	12870000	USD
CY2022Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	15304000	USD
CY2021Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	14188000	USD
CY2022Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2021Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2781000	USD
CY2022Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	354000	USD
CY2021Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	362000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4052000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4060000	USD
CY2022Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1462000	USD
CY2021Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	101000	USD
CY2022Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1668000	USD
CY2021Q2	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1011000	USD
CY2022Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-21942000	USD
CY2021Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2315000	USD
CY2022Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-20317000	USD
CY2021Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4373000	USD
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37698000	USD
CY2021Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9574000	USD
CY2022Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14178000	USD
CY2021Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15328000	USD
CY2022Q2	ges	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	16434000	USD
CY2021Q2	ges	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	1953000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-59351000	USD
CY2021Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-67724000	USD
CY2022Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	462000	USD
CY2021Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-923000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-54570000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-53643000	USD
CY2022Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	719000	USD
CY2021Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000	USD
CY2021Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	9804000	USD
CY2022Q2	ges	Proceedsfrom Saleof Businessesand Other Longterm Assets ProceedsfromSaleofBusinessesandOtherLongtermAssets	147000	USD
CY2021Q2	ges	Proceedsfrom Saleof Businessesand Other Longterm Assets ProceedsfromSaleofBusinessesandOtherLongtermAssets	1648000	USD
CY2022Q2	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-118000	USD
CY2021Q2	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	283000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29196000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7788000	USD
CY2022Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	45507000	USD
CY2021Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5651000	USD
CY2022Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	18736000	USD
CY2022Q2	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	105000000	USD
CY2021Q2	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13676000	USD
CY2021Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7511000	USD
CY2021Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-176794000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9719000	USD
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7108000	USD
CY2021Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2834000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-267668000	USD
CY2022Q2	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4817000	USD
CY2021Q2	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2022Q2	ges	Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax ProceedsFromPaymentsForIssuanceOfSharesUnderIncentivePlansNetOfWithholdingTax	1675000	USD
CY2021Q2	ges	Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax ProceedsFromPaymentsForIssuanceOfSharesUnderIncentivePlansNetOfWithholdingTax	1945000	USD
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	81747000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-73984000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147897000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	395361000	USD
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	4030000	USD
CY2021Q2	us-gaap	Interest Paid Net InterestPaidNet	3977000	USD
CY2022Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7214000	USD
CY2021Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5346000	USD
CY2022Q2	ges	Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment NoncashInvestingAndFinancingActivitiesChangesInAccrualOfPropertyPlantAndEquipment	2005000	USD
CY2021Q2	ges	Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment NoncashInvestingAndFinancingActivitiesChangesInAccrualOfPropertyPlantAndEquipment	66000	USD
CY2022Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1182000	USD
CY2021Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2323000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	653643000	USD
CY2022Q2	us-gaap	Profit Loss ProfitLoss	10454000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	889000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11640000	USD
CY2022Q2	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	1470000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	206000	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4052000	USD
CY2022Q2	ges	Dividend Common Stock Cash Adjustedfor Forfeited Participating Securities DividendCommonStockCashAdjustedforForfeitedParticipatingSecurities	13659000	USD
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	81747000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10000	USD
CY2021Q2	ges	Stock Activity During Period Value Share Based Compensation Netof Tax Effect StockActivityDuringPeriodValueShareBasedCompensationNetofTaxEffect	1713000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	577193000	USD
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4817000	USD
CY2022Q2	ges	Adjustments To Additional Paid In Capital Equity Forward Contract Issuance AdjustmentsToAdditionalPaidInCapitalEquityForwardContractIssuance	105000000	USD
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	431239000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	565580000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	12870000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	190000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	232000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4060000	USD
CY2021Q2	ges	Dividend Common Stock Cash Adjustedfor Forfeited Participating Securities DividendCommonStockCashAdjustedforForfeitedParticipatingSecurities	7252000	USD
CY2022Q2	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:11.5pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Periods</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11.5pt;font-weight:400;line-height:120%">The three months ended April 30, 2022 had the same number of days as the three months ended May 1, 2021. All references herein to “fiscal 2022” and “fiscal 2021” represent the results of the 52-week fiscal year ended January 29, 2022 and January 30, 2021, respectively. All references herein to “fiscal 2023” represent the 52-week fiscal year ending January 28, 2023.</span></div>
CY2022Q2	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:11.5pt;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:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11.5pt;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, income taxes, recoverability of deferred taxes, unrecognized tax benefits, the useful life of assets for depreciation and amortization, evaluation of asset impairment (including goodwill and long-lived assets, such as property and equipment and operating lease right-of-use (“ROU”) assets), pension obligations, workers’ compensation and medical self-insurance expense and accruals, litigation reserves and restructuring expense and accruals. Actual results could differ from those estimates. Revisions in estimates could materially impact the results of operations and financial position.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11.5pt;font-weight:400;line-height:120%">As discussed above, the COVID-19 pandemic negatively impacted the Company’s results during the three months ended April 30, 2022 and May 1, 2021. The Company’s operations could continue to be impacted in ways the Company is not able to predict today due to the evolving situation. While the Company believes it has made reasonable accounting estimates based on the facts and circumstances that were available as of the reporting date, to the extent there are differences between these estimates and actual results, the Company’s results of operations and financial position could be materially impacted.</span></div>
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5806000	USD
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5729000	USD
CY2022Q2	ges	Percentage Of Total Accounts Receivable That Are Insured Or Supported By Bank Guarantees Or Letters Of Credit PercentageOfTotalAccountsReceivableThatAreInsuredOrSupportedByBankGuaranteesOrLettersOfCredit	0.45
CY2022Q2	ges	Lessee Operating Lease Lease Not Yet Commenced Liability LesseeOperatingLeaseLeaseNotYetCommencedLiability	25400000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	653611000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	685799000	USD
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	20557000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	21898000	USD
CY2022Q2	ges	Lease Right Of Use Asset LeaseRightOfUseAsset	674168000	USD
CY2022Q1	ges	Lease Right Of Use Asset LeaseRightOfUseAsset	707697000	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	178470000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	195516000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	549293000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	582757000	USD
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	16050000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	17137000	USD
CY2022Q2	ges	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	749542000	USD
CY2022Q1	ges	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	801216000	USD
CY2022Q2	us-gaap	Lease Cost LeaseCost	76486000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	70223000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	5246000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Payments Remainder Of Fiscal Year OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	162557000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	6711000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Payments Due Year One OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne	176342000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4894000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Payments Due Year Two OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	129550000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4142000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Payments Due Year Three OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	97560000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2346000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Payments Due Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	78615000	USD
CY2022Q2	ges	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	705000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Payments Due After Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour	183297000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	24044000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Payments Due OperatingAndFinanceLeaseLiabilityPaymentsDue	827921000	USD
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2265000	USD
CY2022Q2	ges	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	78379000	USD
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	21779000	USD
CY2022Q2	ges	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	749542000	USD
CY2022Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent	19900000	USD
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.034
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.052
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	63896000	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	53428000	USD
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	35378000	USD
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	22596000	USD
CY2022Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	USD
CY2021Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	7970000	USD
CY2022Q2	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent	19900000	USD
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	11751000	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	12006000	USD
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	56000	USD
CY2021Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	130000	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7914000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11876000	USD
CY2022Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	902000	USD
CY2021Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8816000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	11876000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61052000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64035000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1666000	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1905000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74469000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65940000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1183823	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	390243	shares
CY2022Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	11600000	shares
CY2021Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	11600000	shares
CY2021Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	46.88
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	46.88
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1125
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	305622000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	339895000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10192000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11039000	USD
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	295430000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	328856000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	31800000	USD
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.399
CY2022Q1	ges	Uncertain Tax Benefits Including Accrued Interestand Penalties UncertainTaxBenefitsIncludingAccruedInterestandPenalties	57500000	USD
CY2022Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1951000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1228000	USD
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3000	USD
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	481973000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	461064000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	483927000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	462295000	USD
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	29000000	USD
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.298
CY2022Q2	ges	Uncertain Tax Benefits Including Accrued Interestand Penalties UncertainTaxBenefitsIncludingAccruedInterestandPenalties	59200000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	26578000	USD
CY2022Q1	ges	Accrued Income Taxes For Intellectual Property Transfer AccruedIncomeTaxesForIntellectualPropertyTransfer	20600000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	36375000	USD
CY2022Q2	us-gaap	Unsecured Debt UnsecuredDebt	43832000	USD
CY2022Q2	ges	Accrued Income Taxes For Intellectual Property Transfer AccruedIncomeTaxesForIntellectualPropertyTransfer	20600000	USD
CY2022Q2	ges	Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation	12700000	USD
CY2022Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	593473000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	520002000	USD
CY2022Q2	us-gaap	Secured Debt SecuredDebt	17693000	USD
CY2022Q1	us-gaap	Secured Debt SecuredDebt	17860000	USD
CY2022Q2	us-gaap	Option Indexed To Issuers Equity Strike Price1 OptionIndexedToIssuersEquityStrikePrice1	46.42
CY2022Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	0	USD
CY2022Q1	us-gaap	Unsecured Debt UnsecuredDebt	48253000	USD
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	21779000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	22943000	USD
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	42662000	USD
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	12201000	USD
CY2022Q2	us-gaap	Other Borrowings OtherBorrowings	3523000	USD
CY2022Q1	us-gaap	Other Borrowings OtherBorrowings	3092000	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
CY2022Q2	ges	Option Indexed To Issuers Equity Dividend Per Share Threshold For Strike Price Adjustment OptionIndexedToIssuersEquityDividendPerShareThresholdForStrikePriceAdjustment	0.1125
CY2022Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	6200000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	6900000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	6900000	USD
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4052000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4060000	USD
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	2900000	USD
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y6M
CY2022Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	0	USD
CY2021Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	0	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
CY2022Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	354000	USD
CY2021Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	29000	USD
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9854000	USD
CY2021Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	3949000	USD
CY2022Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	775000	USD
CY2022Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	390000	USD
CY2021Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-17000	USD
CY2021Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-105000	USD
CY2021Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1134000	USD
CY2022Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	70000	USD
CY2022Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-23000	USD
CY2022Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-30000	USD
CY2022Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1102000	USD
CY2021Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	790000	USD
CY2021Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	308000	USD
CY2021Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	52000	USD
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1500000	USD
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	400000	USD
CY2022Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	USD
CY2021Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	USD
CY2022Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	15050000	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	7133000	USD
CY2022Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	USD
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	74000	USD
CY2022Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	8600000	USD
CY2022Q2	ges	Interest Rate Cash Flow Hedge Gain Losstobe Reclassified After Next12 Months Net InterestRateCashFlowHedgeGainLosstobeReclassifiedAfterNext12MonthsNet	600000	USD

Files In Submission

Name	View Source	Status
0000912463-22-000098-index-headers.html	Edgar Link	pending
0000912463-22-000098-index.html	Edgar Link	pending
0000912463-22-000098.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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$GES
GUESS INC Stock $ges

2022 Q2 Form 10-Q Financial Statement

#000091246322000098 Filed on June 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES GUESS INC Stock $ges

2022 Q2 Form 10-Q Financial Statement

#000091246322000098 Filed on June 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GES
GUESS INC Stock $ges