10-K Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-018565`
Period End Date	20180131
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	giii-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 99 Cash Flow Statement 93 Stockholders Equity 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.42M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts, accrued returns and sales discounts of $165,416 and $155,488, respectively	`AccountsReceivableNetCurrent`	$294.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts, accrued returns and sales discounts of $165,416 and $155,488, respectively	`AccountsReceivableNetCurrent`	$263.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$553.32M	USD	Point-in-time
Inventories	`InventoryNet`	$483.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120,000.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.88M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49,016.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49,219.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$882.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	376.00	shares	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$62.42M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$61.17M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$97.86M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$102.57M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$36.18M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$32.48M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$48.56M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$46.41M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$15.85M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$11.44M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$442.26M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$435.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$262.71M	USD	Point-in-time
GOODWILL	`Goodwill`	$269.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$49.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.24M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$19.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.42M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized costs	`LongTermNotesPayable`	$461.76M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized costs	`LongTermNotesPayable`	$391.04M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$39.23M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$40.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$794.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$830.71M	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,219 and 49,016 shares issued, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,219 and 49,016 shares issued, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.42M	USD	Point-in-time
Common stock held in treasury, at cost - 106 and 376 shares, respectively	`TreasuryStockValue`	$1.49M	USD	Point-in-time
Common stock held in treasury, at cost - 106 and 376 shares, respectively	`TreasuryStockValue`	$420.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$883.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.81B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$603.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$442.27M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$457.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.34B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$529.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$538.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.39B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$714.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.51B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.55B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$259.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$840.86M	USD	Annual
Gross profit	`GrossProfit`	$838.64M	USD	Annual
Gross profit	`GrossProfit`	$198.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$855.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$704.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.39M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$7.88M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$10.48M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$153.99M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$93.46M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$184.48M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-454.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	Annual
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-15.68M	USD	Annual
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-6.69M	USD	Annual
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-43.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$64.80M	USD	Annual
Net income	`ProfitLoss`	$62.12M	USD	Annual
Net income	`ProfitLoss`	$51.94M	USD	Annual
Net income	`ProfitLoss`	$114.33M	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$2.52	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$1.12	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$1.27	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.82M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.33M	shares	Annual
Net income per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.10	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.46	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.25	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	Annual
Net income	`NetIncomeLoss`	$114.33M	USD	Annual
Net income	`NetIncomeLoss`	$-20.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-542.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.12M	USD	Annual
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.32M	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.12M	USD	Annual
Net income	`ProfitLoss`	$51.94M	USD	Annual
Net income	`ProfitLoss`	$114.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.39M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$7.88M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$10.48M	USD	Annual
Dividend received from unconsolidated affiliate	`DividendReceivedFromUnconsolidatedAffiliate`	$3.58M	USD	Annual
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$272.00K	USD	Annual
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-454.00K	USD	Annual
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-27.00K	USD	Annual
Change in contingent purchase price payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-899.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$5.16M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$10.89M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$845.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.20M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.92M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-625.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.91M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$14.23M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-16.83M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$11.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-725.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.86M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.99M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.84M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.68M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.69M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$35.43M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$49.00K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$25.49M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$465.40M	USD	Annual
Proceeds from sale of a retail store	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$644.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.93M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.51M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-525.76M	USD	Annual
Proceeds from term loan, net	`ProceedsFromIssuanceOfLongTermDebt`	$283.20M	USD	Annual
Repayment of borrowings - new revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.02B	USD	Annual
Repayment of borrowings - new revolving credit facility	`RepaymentsOfLinesOfCredit`	$413.28M	USD	Annual
Proceeds from borrowings - new revolving credit facility	`ProceedsFromLinesOfCredit`	$1.94B	USD	Annual
Proceeds from borrowings - new revolving credit facility	`ProceedsFromLinesOfCredit`	$524.75M	USD	Annual
Repayment of borrowings - old revolving credit facility	`RepaymentsOfDebt`	$20.34M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$417.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$260.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.58M	USD	Annual
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.96M	USD	Annual
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$417.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$367.63M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.65M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-193.00K	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.18M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Interest	`InterestPaid`	$31.64M	USD	Annual
Interest	`InterestPaid`	$21.77M	USD	Annual
Interest	`InterestPaid`	$5.54M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$32.93M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$68.07M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$18.91M	USD	Annual
Shares of common stock issued to LVMH in connection with the acquisition of DKI	`StockIssued1`	$75.00M	USD	Annual
Note issued to LVMH in connection with the acquisition of DKI	`NotesIssued1`	$125.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$888.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$761.26M	USD	Point-in-time
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$417.00K	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$259.00K	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.58M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$19.66M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.90M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.58M	USD	Annual
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.96M	USD	Annual
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares issued to LVMH in connection with the DKI Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$75.00M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.13M	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.58M	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.20M	USD	Annual
Net income	`NetIncomeLoss`	$114.33M	USD	Annual
Net income	`NetIncomeLoss`	$-20.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-542.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.12M	USD	Annual
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.94M	USD	Annual
Balance	`StockholdersEquity`	$888.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$761.26M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.