10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-003547`
Period End Date	20210131
Filing Date	20210326
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	giii-20210131x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 107 Cash Flow Statement 120 Stockholders Equity 35

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accrued returns and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.50M	USD	Point-in-time
Allowance for doubtful accounts, accrued returns and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17.5 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$492.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17.5 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$530.14M	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
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`	$416.50M	USD	Point-in-time
Inventories	`InventoryNet`	$551.92M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$26.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.02M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$63.52M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$61.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$186.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$270.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.78M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$38.36M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$35.06M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.14M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$443.61M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$438.66M	USD	Point-in-time
Goodwill	`Goodwill`	$263.13M	USD	Point-in-time
Goodwill	`Goodwill`	$260.62M	USD	Point-in-time
Goodwill	`Goodwill`	$261.14M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$673.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.79M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$233.42M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$99.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.56M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.85M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.96M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$507.95M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$396.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.35M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.67M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$964.00K	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; 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.68M	USD	Point-in-time
Common stock held in treasury, at cost - 1,019 and 1,386 shares, respectively	`TreasuryStockValue`	$36.86M	USD	Point-in-time
Common stock held in treasury, at cost - 1,019 and 1,386 shares, respectively	`TreasuryStockValue`	$27.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$643.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$754.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$526.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$297.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$405.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$826.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$633.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	Annual
Gross profit	`GrossProfit`	$399.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$251.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$297.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$744.44M	USD	Annual
Gross profit	`GrossProfit`	$236.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$834.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$605.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.82M	USD	Annual
Asset impairments, net of loss (gain) on lease terminations	`AssetImpairmentCharges`	$2.81M	USD	Annual
Asset impairments, net of loss (gain) on lease terminations	`AssetImpairmentCharges`	$17.87M	USD	Annual
Asset impairments, net of loss (gain) on lease terminations	`AssetImpairmentCharges`	$19.37M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$82.84M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$227.65M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$230.71M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$3.24M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$44.41M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$50.35M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$43.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.76M	USD	Annual
Net income	`ProfitLoss`	$23.52M	USD	Annual
Net income	`ProfitLoss`	$138.07M	USD	Annual
Net income	`ProfitLoss`	$143.84M	USD	Annual
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	Annual
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$143.84M	USD	Annual
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$138.07M	USD	Annual
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$63.17M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-14.98M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$23.55M	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$2.81	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$2.98	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.49	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.21M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.14M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.24M	shares	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.48	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.94	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.75	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.78M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.27M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.88M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Annual
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-22.00K	USD	Annual
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-29.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-51.00K	USD	Annual
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$7.59M	USD	Annual
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$141.02M	USD	Annual
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$128.40M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$143.84M	USD	Annual
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$138.07M	USD	Annual
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$63.17M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-14.98M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$23.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.82M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.08M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.50M	USD	Annual
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-73.27M	USD	Annual
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-71.37M	USD	Annual
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.42M	USD	Annual
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.54M	USD	Annual
Asset impairments	`AssetImpairments`	$21.79M	USD	Annual
Asset impairments	`AssetImpairments`	$20.41M	USD	Annual
Asset impairments	`AssetImpairments`	$2.81M	USD	Annual
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$3.67M	USD	Annual
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$2.69M	USD	Annual
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.54M	USD	Annual
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$601.00K	USD	Annual
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$3.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.56M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$10.01M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$10.05M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$10.49M	USD	Annual
Extinguishment of deferred financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$319.00K	USD	Annual
Non-cash gains recorded in conjunction with Fabco acquisition	`OtherNonoperatingIncome`	$2.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$207.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-143.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.46M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-13.79M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.87M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-621.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.93M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.24M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$731.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$663.00K	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$10.17M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$136.44M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-177.14M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.45M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.84M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.56M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-328.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.02M	USD	Annual
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$4.09M	USD	Annual
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.99M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.95M	USD	Annual
Return of capital from unconsolidated affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.47M	USD	Annual
Proceeds from sale of a retail store	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$354.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.33M	USD	Annual
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$2.39B	USD	Annual
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$1.29B	USD	Annual
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$2.32B	USD	Annual
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$2.30B	USD	Annual
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$2.39B	USD	Annual
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$1.29B	USD	Annual
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$300.53M	USD	Annual
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$504.00K	USD	Annual
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.36M	USD	Annual
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$8.88M	USD	Annual
Proceeds from borrowings - senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$13.55M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$101.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$115.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$297.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.22M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$20.31M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$324.00K	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.78M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.18M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.79M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$154.56M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	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`	$197.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$351.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$35.81M	USD	Annual
Interest, net	`InterestPaidNet`	$16.42M	USD	Annual
Interest, net	`InterestPaidNet`	$34.31M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.97M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$39.02M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$44.05M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$116.00K	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$101.00K	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$297.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	Annual
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	Annual
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.24M	USD	Annual
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$324.00K	USD	Annual
Other comprehensive gain/loss, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$15.91M	USD	Annual
Other comprehensive gain/loss, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-9.77M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.67M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.88M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.31M	USD	Annual
Net income	`NetIncomeLoss`	$143.84M	USD	Annual
Net income	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.07M	USD	Annual
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.55M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time

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