2024 Q4 Form 10-Q Financial Statement

#000011047124000176 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $440.2M
YoY Change -25.28%
Cost Of Revenue $241.0M
YoY Change -33.3%
Gross Profit $199.2M
YoY Change -12.55%
Gross Profit Margin 45.25%
Selling, General & Admin $171.2M
YoY Change -12.43%
% of Gross Profit 85.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M
YoY Change -29.07%
% of Gross Profit 3.06%
Operating Expenses $171.2M
YoY Change -12.43%
Operating Profit $35.20M
YoY Change -23.64%
Interest Expense -$9.600M
YoY Change -40.37%
% of Operating Profit -27.27%
Other Income/Expense, Net -$5.800M
YoY Change -63.06%
Pretax Income $29.40M
YoY Change -3.29%
Income Tax $5.100M
% Of Pretax Income 17.35%
Net Earnings $23.60M
YoY Change -1.67%
Net Earnings / Revenue 5.36%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 80.07M shares 80.01M shares
Diluted Shares Outstanding 80.00M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.2M
YoY Change -20.57%
Cash & Equivalents $140.2M
Short-Term Investments
Other Short-Term Assets $92.20M
YoY Change -5.92%
Inventory $285.5M
Prepaid Expenses
Receivables $244.4M
Other Receivables $0.00
Total Short-Term Assets $762.3M
YoY Change -34.5%
LONG-TERM ASSETS
Property, Plant & Equipment $88.70M
YoY Change -33.95%
Goodwill $430.5M
YoY Change -8.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.60M
YoY Change -9.92%
Total Long-Term Assets $996.4M
YoY Change -16.51%
TOTAL ASSETS
Total Short-Term Assets $762.3M
Total Long-Term Assets $996.4M
Total Assets $1.759B
YoY Change -25.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.4M
YoY Change -8.64%
Accrued Expenses $253.2M
YoY Change -19.08%
Deferred Revenue
YoY Change
Short-Term Debt $125.0M
YoY Change -67.53%
Long-Term Debt Due $10.00M
YoY Change 0.0%
Total Short-Term Liabilities $618.6M
YoY Change -35.84%
LONG-TERM LIABILITIES
Long-Term Debt $567.8M
YoY Change -20.97%
Other Long-Term Liabilities $48.80M
YoY Change -11.27%
Total Long-Term Liabilities $616.6M
YoY Change -20.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.6M
Total Long-Term Liabilities $616.6M
Total Liabilities $1.235B
YoY Change -28.92%
SHAREHOLDERS EQUITY
Retained Earnings $833.0M
YoY Change -10.79%
Common Stock $490.0M
YoY Change 11.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $890.8M
YoY Change -0.04%
Treasury Stock Shares
Shareholders Equity $288.1M
YoY Change
Total Liabilities & Shareholders Equity $1.759B
YoY Change -25.39%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $23.60M
YoY Change -1.67%
Depreciation, Depletion And Amortization $6.100M
YoY Change -29.07%
Cash From Operating Activities $108.2M
YoY Change -24.7%
INVESTING ACTIVITIES
Capital Expenditures $4.100M
YoY Change -40.58%
Acquisitions
YoY Change
Other Investing Activities $9.300M
YoY Change -1650.0%
Cash From Investing Activities $5.200M
YoY Change -169.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.0M
YoY Change 62.42%
NET CHANGE
Cash From Operating Activities 108.2M
Cash From Investing Activities 5.200M
Cash From Financing Activities -121.0M
Net Change In Cash -7.600M
YoY Change -112.32%
FREE CASH FLOW
Cash From Operating Activities $108.2M
Capital Expenditures $4.100M
Free Cash Flow $104.1M
YoY Change -23.9%

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us-gaap Nature Of Operations
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<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nature of Operations</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wolverine World Wide, Inc. (the “Company”) is a leading designer, marketer and licensor of a broad range of quality casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids’ footwear; industrial work shoes, boots and apparel; and uniform shoes and boots. The Company’s portfolio of owned and licensed brands includes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Bates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cat</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Chaco</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Harley-Davidson</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">HYTEST</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Merrell</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Saucony</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Stride Rite</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, Sweaty Betty</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Wolverine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Company’s products are marketed worldwide through owned operations, through licensing and distribution arrangements with third parties, and through joint ventures. The Company also operates retail stores and eCommerce sites to market both its own brands and branded footwear and apparel from other manufacturers.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective February 4, 2023, the Company completed the sale of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Keds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">business. See Note 18 for further discussion.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of fiscal 2023, the Company entered into a multi-year licensing agreement of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> brand in the United States and Canada and completed the sale of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">trademarks, patents, copyrights, and domains in China, Hong Kong, and Macau. The Company will continue to own the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hush Puppies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">brand throughout the rest of the world. See Note 18 for further discussion.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective August 23, 2023, the Company completed the sale of the U.S. Leathers business and effective December 28, 2023, the Company completed the sale of the Asia-based Leathers business. See Note 18 for further discussion.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2024, the Company completed the sale of the Company’s equity interest joint venture entities that sourced and marketed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Merrell</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Saucony</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> footwear and apparel products in China. See Note 18 for further discussion.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 10, 2024, the Company completed the sale of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sperry</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">business. See Note 18 for further discussion.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective May 4, 2024, the Company entered into global multi-year licensing agreements of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Merrell</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Saucony</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> kids footwear and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Merrell</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> apparel and accessories.</span></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52 or 53-week period that ends on the Saturday nearest to December 31. Fiscal years 2024 and 2023 each have 52 weeks. The Company reports its quarterly results of operations on the basis of 13-week quarters for each of the first three fiscal quarters and a 13 or 14-week period for the fourth fiscal quarter. References to particular years or quarters refer to the Company’s fiscal years ended on the Saturday nearest to December 31 or the fiscal quarters within those years.</span></div>
CY2024Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2024Q3 us-gaap Net Income Loss
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23600000 usd
CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
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CY2023Q3 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
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www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79900000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79900000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.28
CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2024Q3 us-gaap Goodwill
Goodwill
430500000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
465400000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2024Q3 www Sale Of Accounts Receivable Maximum Amount Under Agreement
SaleOfAccountsReceivableMaximumAmountUnderAgreement
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CY2024Q3 www Receivables Purchase Agreement Maturity Date
ReceivablesPurchaseAgreementMaturityDate
2025-12-05
CY2024Q3 www Accounts Receivable Sold
AccountsReceivableSold
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www Accounts Receivable Sold
AccountsReceivableSold
313100000 usd
CY2023Q3 www Accounts Receivable Sold
AccountsReceivableSold
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www Accounts Receivable Sold
AccountsReceivableSold
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CY2024Q3 www Receivables Purchase Agreement Cash Collections
ReceivablesPurchaseAgreementCashCollections
105900000 usd
www Receivables Purchase Agreement Cash Collections
ReceivablesPurchaseAgreementCashCollections
311700000 usd
CY2023Q3 www Receivables Purchase Agreement Cash Collections
ReceivablesPurchaseAgreementCashCollections
148700000 usd
www Receivables Purchase Agreement Cash Collections
ReceivablesPurchaseAgreementCashCollections
521500000 usd
CY2024Q3 www Receivables Purchase Agreement Uncollected
ReceivablesPurchaseAgreementUncollected
95400000 usd
CY2023Q3 www Receivables Purchase Agreement Collateral
ReceivablesPurchaseAgreementCollateral
61500000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440200000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q3 www Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
41500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2028
CY2024Q3 www Product Returns Reserve
ProductReturnsReserve
8800000 usd
CY2023Q4 www Product Returns Reserve
ProductReturnsReserve
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CY2023Q3 www Product Returns Reserve
ProductReturnsReserve
10800000 usd
CY2024Q3 www Customer Markdowns Reserve
CustomerMarkdownsReserve
500000 usd
CY2023Q4 www Customer Markdowns Reserve
CustomerMarkdownsReserve
5100000 usd
CY2023Q3 www Customer Markdowns Reserve
CustomerMarkdownsReserve
4600000 usd
CY2024Q3 www Sales Incentives Reserve
SalesIncentivesReserve
2900000 usd
CY2023Q4 www Sales Incentives Reserve
SalesIncentivesReserve
4200000 usd
CY2023Q3 www Sales Incentives Reserve
SalesIncentivesReserve
3400000 usd
CY2024Q3 www Customer Rebates Liability
CustomerRebatesLiability
11400000 usd
CY2023Q4 www Customer Rebates Liability
CustomerRebatesLiability
14700000 usd
CY2023Q3 www Customer Rebates Liability
CustomerRebatesLiability
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6800000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4900000 usd
CY2024Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
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CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
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CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
370000000.0 usd
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
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CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5900000 usd
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
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CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2023Q3 us-gaap Debt And Capital Lease Obligations
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CY2024Q3 us-gaap Long Term Debt Current
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10000000.0 usd
us-gaap Amortization Of Financing Costs
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CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 usd
CY2024Q3 us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10000000.0 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
24500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30500000 usd
CY2024Q3 us-gaap Variable Lease Cost
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CY2023Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
10900000 usd
CY2024Q3 us-gaap Short Term Lease Cost
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400000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2600000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
1800000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
1300000 usd
us-gaap Sublease Income
SubleaseIncome
4600000 usd
us-gaap Sublease Income
SubleaseIncome
4500000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
9100000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
13300000 usd
us-gaap Lease Cost
LeaseCost
30200000 usd
us-gaap Lease Cost
LeaseCost
39500000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9200000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
10000000.0 usd
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