10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-008519`
Period End Date	20190731
Filing Date	20190906
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	giii-20190731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 78 Cash Flow Statement 69

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$447.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$464.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$502.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$842.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.24M	shares	Point-in-time
Inventories	`InventoryNet`	$678.57M	USD	Point-in-time
Inventories	`InventoryNet`	$576.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.96M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59,000.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	678,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$63.77M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$59.05M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$66.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$341.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$309.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.24M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$42.40M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$40.44M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$44.19M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNet`	$25.25M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNet`	$28.36M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNet`	$22.43M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$439.41M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$439.74M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$440.88M	USD	Point-in-time
Goodwill	`Goodwill`	$260.69M	USD	Point-in-time
Goodwill	`Goodwill`	$261.14M	USD	Point-in-time
Goodwill	`Goodwill`	$261.68M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.97M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.84M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$179.08M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$204.36M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$243.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$683.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$425.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$580.79M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$494.21M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$386.60M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$553.12M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.39M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.02M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$272.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,394, 49,238 and, 49,387 shares issued, respectively	`CommonStockValue`	$263.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,394, 49,238 and, 49,387 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,394, 49,238 and, 49,387 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$464.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.88M	USD	Point-in-time
Common stock held in treasury, at cost - 1,649, 59 and 678 shares, respectively	`TreasuryStockValue`	$44.25M	USD	Point-in-time
Common stock held in treasury, at cost - 1,649, 59 and 678 shares, respectively	`TreasuryStockValue`	$233.00K	USD	Point-in-time
Common stock held in treasury, at cost - 1,649, 59 and 678 shares, respectively	`TreasuryStockValue`	$19.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$643.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$624.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$809.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$412.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$770.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$393.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.26M	USD	2 Qtrs
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$1.39M	USD	1 Quarter
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.22M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$46.30M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.93M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$52.49M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$23.23M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	2 Qtrs
Other loss	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other loss	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$21.11M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$10.79M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$19.83M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$10.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.16M	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.17M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.62M	shares	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.27M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.41M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
Net income	`NetIncomeLoss`	$19.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.51M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.26M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.23M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-36.73M	USD	2 Qtrs
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$1.39M	USD	1 Quarter
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.22M	USD	2 Qtrs
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	2 Qtrs
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$867.00K	USD	2 Qtrs
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.35M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$4.58M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$4.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$153.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$265.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.64M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-5.99M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-11.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.40M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.16M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.43M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-137.77M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$64.51M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.30M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.07M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.91M	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.47M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$899.72M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$942.97M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$999.14M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$1.10B	USD	2 Qtrs
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$170.00K	USD	2 Qtrs
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.41M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$116.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$56.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.22M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.38M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.92M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$16.65M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$15.73M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$12.79M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$18.46M	USD	2 Qtrs

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