$GIII
G III APPAREL GROUP LTD /DE/

2022 Q1 Form 10-K Financial Statement

#000155837022004512 Filed on March 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $748.2M $2.767B $526.2M
YoY Change 42.17% 34.62% -30.26%
Cost Of Revenue $495.8M $1.778B $338.6M
YoY Change 46.43% 35.68% -32.75%
Gross Profit $252.3M $988.2M $187.6M
YoY Change 34.51% 32.74% -25.29%
Gross Profit Margin 33.73% 35.72% 35.65%
Selling, General & Admin $177.2M $648.0M $150.7M
YoY Change 17.59% 7.09% -19.54%
% of Gross Profit 70.23% 65.58% 80.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.460M $23.60M $8.900M
YoY Change -27.42% -30.59% -8.25%
% of Gross Profit 2.56% 2.39% 4.74%
Operating Expenses $183.7M $648.0M $159.6M
YoY Change 15.08% 7.09% -19.03%
Operating Profit $68.66M $311.1M $27.99M
YoY Change 145.28% 275.53% -48.15%
Interest Expense -$8.034M -$42.57M -$12.10M
YoY Change -33.6% -15.54% 12.04%
% of Operating Profit -11.7% -13.68% -43.23%
Other Income/Expense, Net $156.0K $9.549M $3.100M
YoY Change -94.97% 194.9% -875.0%
Pretax Income $59.33M $271.0M $18.50M
YoY Change 220.69% 658.48% -12.32%
Income Tax $11.18M $70.88M $3.800M
% Of Pretax Income 18.85% 26.16% 20.54%
Net Earnings $48.43M $200.6M $14.64M
YoY Change 230.76% 751.96% -42.1%
Net Earnings / Revenue 6.47% 7.25% 2.78%
Basic Earnings Per Share $4.14 $0.30
Diluted Earnings Per Share $977.1K $4.05 $0.30
COMMON SHARES
Basic Shares Outstanding 47.92M 48.43M 48.38M
Diluted Shares Outstanding 49.52M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.0M $466.0M $351.9M
YoY Change 32.42% 32.42% 78.27%
Cash & Equivalents $466.0M $466.0M $351.9M
Short-Term Investments
Other Short-Term Assets $69.21M $69.21M $82.90M
YoY Change -16.52% -16.52% -7.17%
Inventory $512.2M $512.2M $416.5M
Prepaid Expenses
Receivables $605.5M $605.5M $492.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.653B $1.653B $1.344B
YoY Change 22.98% 22.98% -1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $48.81M $218.4M $57.06M
YoY Change -14.47% -10.16% -24.94%
Goodwill $262.5M $263.1M
YoY Change -0.23% 0.96%
Intangibles $453.3M $443.6M
YoY Change 2.19% 1.13%
Long-Term Investments $65.50M $65.50M $63.52M
YoY Change 3.12% 3.15% 2.48%
Other Assets $54.99M $58.55M $38.79M
YoY Change 41.79% 33.37% 18.87%
Total Long-Term Assets $1.090B $1.090B $1.092B
YoY Change -0.24% -0.25% -8.7%
TOTAL ASSETS
Total Short-Term Assets $1.653B $1.653B $1.344B
Total Long-Term Assets $1.090B $1.090B $1.092B
Total Assets $2.743B $2.743B $2.436B
YoY Change 12.57% 12.56% -5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.9M $236.9M $139.2M
YoY Change 70.22% 70.2% -32.03%
Accrued Expenses $128.1M $165.8M $102.8M
YoY Change 24.65% 13.32% 0.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.237M $4.237M $4.400M
YoY Change -3.7% -3.7% 528.57%
Total Short-Term Liabilities $510.8M $510.8M $402.0M
YoY Change 27.07% 27.07% -34.52%
LONG-TERM LIABILITIES
Long-Term Debt $515.3M $515.3M $508.0M
YoY Change 1.45% 1.45% 28.02%
Other Long-Term Liabilities $13.12M $156.0M $7.208M
YoY Change 81.99% -7.65% 7.28%
Total Long-Term Liabilities $13.12M $671.3M $7.208M
YoY Change 81.99% -0.82% 7.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $510.8M $510.8M $402.0M
Total Long-Term Liabilities $13.12M $671.3M $7.208M
Total Liabilities $1.222B $1.223B $1.099B
YoY Change 11.19% 11.14% -13.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.117B $916.7M
YoY Change 21.85% 2.64%
Common Stock $456.6M $448.7M
YoY Change 1.76% -0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.16M $27.03M
YoY Change 44.87% -26.68%
Treasury Stock Shares $1.480M $1.019M
Shareholders Equity $1.520B $1.520B $1.336B
YoY Change
Total Liabilities & Shareholders Equity $2.743B $2.743B $2.436B
YoY Change 12.57% 12.56% -5.02%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $48.43M $200.6M $14.64M
YoY Change 230.76% 751.96% -42.1%
Depreciation, Depletion And Amortization $6.460M $23.60M $8.900M
YoY Change -27.42% -30.59% -8.25%
Cash From Operating Activities $201.2M $185.8M $202.4M
YoY Change -0.6% 148.53% -52.84%
INVESTING ACTIVITIES
Capital Expenditures -$5.235M -$31.51M -$3.600M
YoY Change 45.42% 96.91% -40.98%
Acquisitions $13.24M
YoY Change
Other Investing Activities $5.000M -$20.00M -$100.0K
YoY Change -5100.0% -588.64% 0.0%
Cash From Investing Activities -$235.0K -$51.51M -$3.700M
YoY Change -93.65% 155.89% -40.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.93M -23.44M 1.400M
YoY Change -1452.29% -124.73% -100.49%
NET CHANGE
Cash From Operating Activities 201.2M 185.8M 202.4M
Cash From Investing Activities -235.0K -51.51M -3.700M
Cash From Financing Activities -18.93M -23.44M 1.400M
Net Change In Cash 182.0M 114.1M 200.1M
YoY Change -9.04% -26.21% 43.96%
FREE CASH FLOW
Cash From Operating Activities $201.2M $185.8M $202.4M
Capital Expenditures -$5.235M -$31.51M -$3.600M
Free Cash Flow $206.4M $217.3M $206.0M
YoY Change 0.2% 139.43% -52.68%

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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
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CY2021 giii Reclassification Of Income Attributable To Redeemable Noncontrolling Interest
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CY2022 giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
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CY2021 giii Reclassification Of Oci Attributable To Redeemable Noncontrolling Interest
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CY2022 giii Reclassifications To Temporary Equity
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CY2021 giii Reclassifications To Temporary Equity
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 giii Other Comprehensive Income Loss Net Of Foreign Exchange Impact
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CY2020 giii Increase Decrease In Operating Lease Asset
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CY2022 giii Gain Loss From Lease Agreement Modifications
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CY2021 giii Asset Impairments
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CY2020 giii Asset Impairments
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CY2021 giii Dividend Received From Unconsolidated Affiliate
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Increase Decrease In Income Taxes
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2022 giii Lock Up Period After Vesting
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CY2022 us-gaap Advertising Expense
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-indent:0pt;margin:0pt;">16.  Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. In determining these estimates, management must use amounts that are based upon its informed judgments and best estimates. The Company continually evaluates its estimates, including those related to customer allowances and discounts, product returns, bad debts, inventories, equity awards, income taxes, carrying values of intangible assets and long-lived assets including right of use assets. Estimates are based on historical experience and on various other assumptions that the Company believes are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.<i style="font-style:italic;"> </i></p>
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CY2021Q1 us-gaap Property Plant And Equipment Net
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LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
The exercise of lease renewal options is generally at the Company’s sole discretion. The exercise of lease termination options is generally by mutual agreement between the Company and the lessor.
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169595000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
186070000
CY2022Q1 giii Lease Asset
LeaseAsset
169595000
CY2021Q1 giii Lease Asset
LeaseAsset
186070000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42763000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43560000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
142868000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161668000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
185631000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
205228000
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
200000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
19400000
CY2020 us-gaap Lease Cost
LeaseCost
98400000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
10500000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6700000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
16800000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55830000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44473000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37382000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29726000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23606000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40440000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
231457000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45826000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
185631000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.084
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
60100000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
108900000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46941000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31361000
CY2022Q1 us-gaap Goodwill
Goodwill
262527000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2021Q1 us-gaap Goodwill
Goodwill
263135000
CY2021Q1 giii Goodwill And Indefinite Lived Intangible Assets
GoodwillAndIndefiniteLivedIntangibleAssets
706747000
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
741806000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30800000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56600000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78302000
CY2022Q1 giii Goodwill And Indefinite Lived Intangible Assets
GoodwillAndIndefiniteLivedIntangibleAssets
715856000
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
747217000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79132000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44073000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35059000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3318000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3097000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3027000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2965000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2706000
CY2020Q1 us-gaap Goodwill
Goodwill
260622000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2513000
CY2021Q1 us-gaap Goodwill
Goodwill
263135000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1518000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2126000
CY2022Q1 us-gaap Goodwill
Goodwill
262527000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
515344000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
507950000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3300000
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
400000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4237000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
126790000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2261000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
401764000
CY2022Q1 giii Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1218000
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
50119000
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
23851000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
78005000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
128124000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
102787000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
78936000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39283000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15828000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22471000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4484000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-491000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4856000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5991000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3803000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10615000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49758000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12516000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37942000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17090000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22770000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8250000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2116000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3364000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
315000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1911000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1415000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8246000
CY2022 giii Deferred Income Tax Expense Benefit One
DeferredIncomeTaxExpenseBenefitOne
21117000
CY2021 giii Deferred Income Tax Expense Benefit One
DeferredIncomeTaxExpenseBenefitOne
24719000
CY2020 giii Deferred Income Tax Expense Benefit One
DeferredIncomeTaxExpenseBenefitOne
319000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70875000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12203000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38261000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
234034000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37727000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
138292000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36942000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2001000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
43806000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270976000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35726000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182098000
CY2022 giii Percentage Of Bonus Depreciation From Cares Act Elected
PercentageOfBonusDepreciationFromCaresActElected
1
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1807000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2673000
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7918000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6780000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
15972000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
18531000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
710000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
584000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10949000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12703000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
32721000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
35658000
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2805000
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4962000
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
782000
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3792000
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73664000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
85683000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14481000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13272000
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
59183000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
72411000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
56901000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41185000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9576000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
14271000
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
27272000
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
30182000
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
59000
CY2022Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1826000
CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2028000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
95634000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
87666000
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
36451000
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15255000
CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
131000000.0
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
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2022 giii Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.043
CY2021 giii Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.128
CY2020 giii Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.059
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.038
CY2021 giii Effective Income Tax Rate Reconciliation Asc718 Adoption
EffectiveIncomeTaxRateReconciliationAsc718Adoption
0.125
CY2020 giii Effective Income Tax Rate Reconciliation Asc718 Adoption
EffectiveIncomeTaxRateReconciliationAsc718Adoption
-0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.034
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.073
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.035
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.137
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.186
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2022 giii Percentage Change In Effective Tax Rate From Prior Year
PercentageChangeInEffectiveTaxRateFromPriorYear
0.080
CY2021 giii Percentage Change In Effective Tax Rate From Prior Year
PercentageChangeInEffectiveTaxRateFromPriorYear
0.132
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1200000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2293000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2111000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
595000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
182000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2111000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
446000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2442000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2293000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2111000
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2022 giii Deferred Expenses For Higher Dutiable Values
DeferredExpensesForHigherDutiableValues
0
CY2022 us-gaap Interest Paid
InterestPaid
1000000.0
CY2022 us-gaap Interest Paid
InterestPaid
800000
giii Deferred Expenses For Higher Dutiable Values
DeferredExpensesForHigherDutiableValues
14700000
giii Deferred Expenses For Higher Dutiable Values
DeferredExpensesForHigherDutiableValues
11600000
CY2022Q1 giii Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Under Prior Program
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedUnderPriorProgram
5000000
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
656213
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17300000
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1327566
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35200000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2293149
CY2022 giii Lock Up Period After Vesting
LockUpPeriodAfterVesting
P2Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18245
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.63
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39311
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.51
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
55311
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.70
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21066
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.07
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13200
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.71
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8245
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.32
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2800
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.20
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.11
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18245
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.63
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39311
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.51
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.11
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18245
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.63
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
35188
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.12
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
10000
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
10000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2022 giii Percentage Of Employer Contribution To Match Participant Contribution In Defined Contribution Plan
PercentageOfEmployerContributionToMatchParticipantContributionInDefinedContributionPlan
0.50
CY2022 giii Defined Contribution Plan Additional Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanAdditionalMaximumAnnualContributionsPerEmployeePercent
0.02
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2766538000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1778349000
CY2022 us-gaap Gross Profit
GrossProfit
988189000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
648015000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27626000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1455000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
311093000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2055146000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1310704000
CY2021 us-gaap Gross Profit
GrossProfit
744442000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
605102000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38625000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17873000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
82842000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3160464000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2042524000
CY2020 us-gaap Gross Profit
GrossProfit
1117940000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
832180000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38735000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
19371000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
227654000
CY2022Q1 us-gaap Assets
Assets
2742528000
CY2021Q1 us-gaap Assets
Assets
2436386000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2766538000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1089671000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2055146000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1092346000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3160464000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1196449000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4300000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3000000.0
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4600000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
116814000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
137237000
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
149872000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
104179000
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
234128000
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
159567000
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
276881000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
116814000
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
244514000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
478996000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
489382000
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
234128000

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