Columbia Sportswear (COLM) 10-Q 3 Nov 22 2022 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2022	Oct. 21, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Entity File Number	000-23939
Entity Registrant Name	COLUMBIA SPORTSWEAR COMPANY
Entity Incorporation, State or Country Code	OR
Entity Tax Identification Number	93-0498284
Entity Address, Address Line One	14375 Northwest Science Park Drive
Entity Address, City or Town	Portland
Entity Address, State or Province	OR
Entity Address, Postal Zip Code	97229
City Area Code	(503)
Local Phone Number	985-4000
Title of 12(b) Security	Common Stock
Trading Symbol	COLM
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		62,113,626
Amendment Flag	false
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001050797

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value	$ 159,221	$ 763,404	$ 599,479	$ 790,725
Short-term Investments	972	131,145	1,132
Accounts Receivable, after Allowance for Credit Loss, Current	600,457	487,803	500,451
Inventories	1,056,905	645,379	720,865
Prepaid Expense and Other Assets, Current	142,055	86,306	98,146
Assets, Current, Total	1,959,610	2,114,037	1,920,073
Assets, Noncurrent [Abstract]
Property, Plant and Equipment, Net	287,338	291,088	293,725
Operating Lease, Right-of-Use Asset	328,893	330,928	344,876
Intangible Assets, Net (Excluding Goodwill)	100,672	101,908	102,321
Goodwill	68,594	68,594	68,594
Deferred Tax Assets, Deferred Income	76,899	92,121	92,493
Other Assets, Noncurrent	68,146	68,452	67,277
Total assets	2,890,152	3,067,128	2,889,359
Short-term Debt	4,441	0	0
Liabilities, Current [Abstract]
Accounts payable	336,782	283,349	241,119
Accrued Liabilities, Current	279,226	316,485	273,590
Operating Lease, Liability, Current	65,866	67,429	67,055
Taxes Payable, Current	10,341	13,127	8,955
Total current liabilties	696,656	680,390	590,719
Liabilities, Noncurrent [Abstract]
Operating Lease, Liability, Noncurrent	314,565	317,666	330,765
Accrued Income Taxes, Noncurrent	33,215	44,541	49,392
Deferred Tax Liabilities, Tax Deferred Income	0	0	1
Other Liabilities, Noncurrent	30,913	35,279	38,165
Liabilities, Total	1,075,349	1,077,876	1,009,042
Shareholders' Equity:
Preferred Stock, Value, Issued	$ 0	$ 0	$ 0
Common Stock, Shares Authorized	250,000	250,000	250,000
Common Stock, Value, Issued	$ 5,803	$ 0	$ 0
Retained earnings	1,846,570	1,993,628	1,883,343	1,811,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	(37,570)	(4,376)	(3,026)	$ 806
Stockholders' Equity Attributable to Parent	1,814,803	1,989,252	1,880,317
Total liabilities and equity	$ 2,890,152	$ 3,067,128	$ 2,889,359
Common Stock, Shares, Issued	62,105	65,164	65,501

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Statement of Financial Position [Abstract]
Allowance for Doubtful Accounts Receivable, Current			$ 10,847
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$ 608,522	$ 602,660	$ 591,795
Preferred Stock, Shares Authorized	10,000	10,000	10,000
Preferred Stock, Shares Outstanding	0	0	0
Preferred Stock, Shares Issued	0	0	0
Common Stock, Shares Authorized	250,000	250,000	250,000
Common Stock, Shares, Issued	62,105	65,164	65,501

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 955,059	$ 804,706	$ 2,294,632	$ 1,996,682
Cost of Goods and Services Sold	496,564	396,346	1,173,530	974,403
Gross Profit, Total	458,495	408,360	1,121,102	1,022,279
Selling, general and administrative expenses	318,957	280,121	899,301	796,276
Noninterest Income, Other Operating Income	5,723	5,222	15,899	12,933
Income from operations	145,261	133,461	237,700	238,936
Interest income, net	765	196	1,659	1,072
Other Nonoperating Income (Expense)	(269)	201	(1,660)	(397)
Income before income tax	145,757	133,858	237,699	239,611
Income Tax Expense (Benefit)	(34,007)	(33,295)	(51,949)	(42,464)
Net Income (Loss) Attributable to Parent, Total	$ 111,750	$ 100,563	$ 185,750	$ 197,147
Earnings Per Share [Abstract]
Earnings Per Share, Basic	$ 1.80	$ 1.53	$ 2.95	$ 2.98
Earnings Per Share, Diluted	$ 1.80	$ 1.52	$ 2.94	$ 2.96
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic	62,098	65,862	62,967	66,182
Weighted Average Number of Shares Outstanding, Diluted	62,210	66,266	63,178	66,673

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Statement of Comprehensive Income [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 111,750	$ 100,563	$ 185,750	$ 197,147
Other comprehensive loss:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	14,221	10,552	27,938	15,564
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(30,058)	(11,422)	(61,132)	(19,396)
Other Comprehensive Income (Loss), Net of Tax, Total	(15,837)	(870)	(33,194)	(3,832)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	$ 95,913	$ 99,693	$ 152,556	$ 193,315

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 111,750	$ 100,563	$ 185,750	$ 197,147
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Amortization And Non-Cash Lease Expense			86,569	84,509
Accounts Receivable, Credit Loss Expense (Reversal)			(1,745)	(9,088)
Gain (Loss) on Disposition of Assets			(2,455)	(366)
Deferred income taxes			1,712	(8,731)
Share-based Payment Arrangement, Noncash Expense			16,071	14,487
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable			(129,251)	(44,500)
Increase (Decrease) in Inventories			(443,194)	(173,761)
Increase (Decrease) in Prepaid Expense and Other Assets			(27,535)	(40,957)
Increase (Decrease) in Prepaid Expense and Other Assets			27,535	40,957
Increase (Decrease) in Other Noncurrent Assets			(2,260)	(148)
Increase (Decrease) in Accounts Payable			63,868	22,014
Increase (Decrease) in Accrued Liabilities			(18,409)	24,813
Increase (Decrease) in Income Taxes Payable			(14,299)	(14,621)
Increase (Decrease) in Other Operating Assets and Liabilities, Net			49,159	68,823
Increase (Decrease) in Other Noncurrent Liabilities			(3,182)	1,359
Net cash provided by operating activities			(328,089)	(15,638)
Cash flows from investing activities:
Payments to Acquire Short-term Investments			(44,876)	0
Proceeds from Sale, Maturity and Collection of Short-term Investments			175,827	1,184
Payments to Acquire Productive Assets			42,489	20,413
Net cash used in investing activities			88,462	(19,229)
Cash flows from financing activities:
Proceeds from Lines of Credit			12,660	29,508
Repayments of Lines of Credit			(8,133)	(29,313)
Payment of line of credit issuance fees			604		$ 0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised			4,598	24,329
Payment, Tax Withholding, Share-based Payment Arrangement			(4,178)	(5,715)
Payments for Repurchase of Common Stock			(287,443)	(118,580)
Payments of Dividends			56,556	51,662
Net cash used in financing activities			(339,656)	(151,433)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents			(24,900)	(4,946)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total			(604,183)	(191,246)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	159,221	599,479	159,221	599,479
Supplemental disclosures of cash flow information:
Income Taxes Paid			59,584	87,709
Supplemental disclosures of non-cash investing activities:
Capital expenditures incurred but not yet paid			7,502	8,277
RepurchasesOfCommonStockNotSettled	$ 0	$ 8,628	$ 0	$ 8,628

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss)
Other comprehensive income (loss):
Shares, Outstanding	66,252
Common Stock, Value, Outstanding	$ 20,165
Retained earnings	1,811,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	806
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2020	1,832,771
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	197,147		$ 197,147
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	15,564			$ 15,564
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$ (19,396)			(19,396)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.78
Cash dividends	$ (51,662)		(51,662)
Issuance of common stock under employee stock plans, net	18,614	$ 18,614
Stock-based compensation expense	14,487	$ 14,487
Issuance of common stock under employee stock plans, net (in shares)		503
Stock Repurchased During Period, Value	(127,208)	$ (53,266)	(73,942)
Repurchase of common stock (in shares)		(1,254)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2021	$ 1,880,317
Other comprehensive income (loss):
Shares, Outstanding	66,148
Common Stock, Value, Outstanding	$ 0
Retained earnings	1,863,813
Accumulated Other Comprehensive Income (Loss), Net of Tax	(2,156)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2021	1,861,657
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	100,563		100,563
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	10,552			10,552
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$ (11,422)			(11,422)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.26
Cash dividends	$ (17,122)		(17,122)
Issuance of common stock under employee stock plans, net	3,767	$ 3,767
Stock-based compensation expense	4,664	$ 4,664
Issuance of common stock under employee stock plans, net (in shares)		79
Stock Repurchased During Period, Value	(72,342)	$ (8,431)	(63,911)
Repurchase of common stock (in shares)		(726)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2021	$ 1,880,317
Other comprehensive income (loss):
Shares, Outstanding	65,501
Common Stock, Value, Outstanding	$ 0
Retained earnings	1,883,343
Accumulated Other Comprehensive Income (Loss), Net of Tax	$ (3,026)
Shares, Outstanding	65,164
Common Stock, Value, Outstanding	$ 0
Retained earnings	1,993,628
Accumulated Other Comprehensive Income (Loss), Net of Tax	(4,376)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2021	1,989,252
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	185,750		185,750
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	27,938			27,938
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$ (61,132)			(61,132)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.90
Cash dividends	$ (56,556)		(56,556)
Issuance of common stock under employee stock plans, net	420	$ 420
Stock-based compensation expense	16,071	$ 16,071
Issuance of common stock under employee stock plans, net (in shares)		176
Stock Repurchased During Period, Value	(286,940)	$ (10,688)	(276,252)
Repurchase of common stock (in shares)		(3,235)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2022	$ 1,814,803
Other comprehensive income (loss):
Shares, Outstanding	62,091
Common Stock, Value, Outstanding	$ 0
Retained earnings	1,753,450
Accumulated Other Comprehensive Income (Loss), Net of Tax	(21,733)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2022	1,731,717
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	111,750		111,750
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	14,221			14,221
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$ (30,058)			$ (30,058)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.30
Cash dividends	$ (18,630)		$ (18,630)
Issuance of common stock under employee stock plans, net	368	$ 368
Stock-based compensation expense	5,435	$ 5,435
Issuance of common stock under employee stock plans, net (in shares)		14
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2022	$ 1,814,803
Other comprehensive income (loss):
Shares, Outstanding	62,105
Common Stock, Value, Outstanding	$ 5,803
Retained earnings	1,846,570
Accumulated Other Comprehensive Income (Loss), Net of Tax	$ (37,570)

Consolidated Statements of Co_2

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Statement of Comprehensive Income [Abstract]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	$ (4,856)	$ (3,602)	$ (9,944)	$ (5,787)
Foreign currency translation adjustment, tax effect	$ 126	$ 66	$ 1,123	$ 215

Basis of Presentation and Organ

Basis of Presentation and Organization	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 1 — BASIS OF PRESENTATION AND ORGANIZATION The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of September 30, 2022, December 31, 2021 and September 30, 2021, the results of operations for the three and nine months ended September 30, 2022 and 2021, and cash flows for the nine months ended September 30, 2022 and 2021. The December 31, 2021 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2021. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three and nine months ended September 30, 2022 are not necessarily indicative of results to be expected for other quarterly periods or for the full year. Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2021. RECENT ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED In November 2021, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2021-10 (“ASU 2021-10”), Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance, to increase transparency of government assistance including the disclosure of (1) the types of assistance, (2) an entity’s accounting for the assistance, and (3) the effect of the assistance on an entity’s financial statements. ASU 2021-10 is effective for annual periods beginning after December 15, 2021. Early adoption is permitted. The impact of this new standard will depend on the amount of future government assistance received, if any.

Revenues

Revenues	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Text Block]	NOTE 2 — REVENUES DISAGGREGATED REVENUE As disclosed below in Note 10, the Company has four geographic reportable segments: United States ("U.S."), Latin America and Asia Pacific ("LAAP"), Europe, Middle East and Africa ("EMEA") and Canada. The following tables disaggregate the Company's operating segment Net sales by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of Net sales are affected by economic factors: Three Months Ended September 30, 2022 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 473,066 $ 84,769 $ 112,817 $ 55,690 $ 726,342 Footwear 134,008 30,559 40,713 23,437 228,717 Total $ 607,074 $ 115,328 $ 153,530 $ 79,127 $ 955,059 Channel net sales Wholesale $ 368,040 $ 76,829 $ 139,027 $ 61,133 $ 645,029 Direct-to-consumer 239,034 38,499 14,503 17,994 310,030 Total $ 607,074 $ 115,328 $ 153,530 $ 79,127 $ 955,059 Three Months Ended September 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 406,187 $ 78,160 $ 75,399 $ 61,409 $ 621,155 Footwear 104,299 24,594 33,751 20,907 183,551 Total $ 510,486 $ 102,754 $ 109,150 $ 82,316 $ 804,706 Channel net sales Wholesale $ 292,357 $ 66,070 $ 93,899 $ 65,810 $ 518,136 Direct-to-consumer 218,129 36,684 15,251 16,506 286,570 Total $ 510,486 $ 102,754 $ 109,150 $ 82,316 $ 804,706 Nine Months Ended September 30, 2022 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 1,206,886 $ 225,073 $ 213,628 $ 115,016 $ 1,760,603 Footwear 314,567 84,823 92,161 42,478 534,029 Total $ 1,521,453 $ 309,896 $ 305,789 $ 157,494 $ 2,294,632 Channel net sales Wholesale $ 817,429 $ 165,075 $ 261,580 $ 109,065 $ 1,353,149 Direct-to-consumer 704,024 144,821 44,209 48,429 941,483 Total $ 1,521,453 $ 309,896 $ 305,789 $ 157,494 $ 2,294,632 Nine Months Ended September 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 1,040,432 $ 212,921 $ 186,213 $ 103,549 $ 1,543,115 Footwear 257,781 79,785 82,276 33,725 453,567 Total $ 1,298,213 $ 292,706 $ 268,489 $ 137,274 $ 1,996,682 Channel net sales Wholesale $ 669,425 $ 153,689 $ 232,215 $ 100,523 $ 1,155,852 Direct-to-consumer 628,788 139,017 36,274 36,751 840,830 Total $ 1,298,213 $ 292,706 $ 268,489 $ 137,274 $ 1,996,682 PERFORMANCE OBLIGATIONS For the three and nine months ended September 30, 2022 and 2021, Net sales recognized from performance obligations related to prior periods were not material. Net sales expected to be recognized in any future period related to remaining performance obligations is not material. CONTRACT BALANCES As of September 30, 2022, December 31, 2021 and September 30, 2021, the Company did not have contract assets and had an immaterial amount of contract liabilities included in Accrued liabilities on the unaudited Condensed Consolidated Balance Sheets.

Intangible Assets, Net and Good

Intangible Assets, Net and Goodwill	9 Months Ended
	Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Text Block]	NOTE 3 — INTANGIBLE ASSETS, NET AND GOODWILL Intangible assets, net consisted of the following: (in thousands) September 30, 2022 December 31, 2021 September 30, 2021 Intangible assets with definite lives: Patents and purchased technology $ 14,198 $ 14,198 $ 14,198 Customer relationships 23,000 23,000 23,000 Gross carrying amount 37,198 37,198 37,198 Accumulated amortization: Patents and purchased technology (14,198) (14,198) (14,198) Customer relationships (20,249) (19,013) (18,600) Accumulated amortization (34,447) (33,211) (32,798) Net carrying amount 2,751 3,987 4,400 Intangible assets with indefinite lives 97,921 97,921 97,921 Intangible assets, net $ 100,672 $ 101,908 $ 102,321

Short-Term Borrowings and Credi

Short-Term Borrowings and Credit Lines	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Short-term Debt [Text Block]	NOTE 4 — SHORT-TERM BORROWINGS AND CREDIT LINES DOMESTIC CREDIT FACILITY In July 2022, the Company terminated its unsecured, committed revolving credit agreement, maturing on December 30, 2025, which provided for funding up to $500.0 million (the "Prior Domestic Credit Agreement") and, simultaneously, entered into a new credit agreement (the “Domestic Credit Agreement”). The Domestic Credit Agreement provides for up to $500.0 million of borrowings pursuant to an unsecured, committed revolving credit facility (the “Credit Facility”), which is available for working capital and general corporate purposes, including a sublimit for the issuance of letters of credit. This Credit Facility matures on July 12, 2027. Interest, generally payable monthly, is based on the Company's option of either the secured overnight financing rate (“SOFR”) plus an applicable margin or a base rate. Base rate is defined as the highest of the following, plus an applicable margin: • the administrative agent's prime rate; • the higher of the federal funds rate or overnight bank funding rate set by the Federal Reserve Bank of New York, plus 0.50%; or • the one-month SOFR plus 1.00%. The applicable margin for SOFR loans will range from 1.00% to 1.50% based on the Company’s funded debt ratio. The applicable margin for base rate loans will range from 0.00% to 0.50% based on the Company’s funded debt ratio. A commitment fee ranging from 0.10% to 0.20% based on the Company's funded debt ratio is paid quarterly on the average daily unused commitment amount of the Credit Facility. The Domestic Credit Agreement requires the Company to comply with a financial covenant to maintain a certain funded debt ratio. In addition, the Domestic Credit Agreement includes customary covenants that, among other things, limit or restrict the ability of the Company and its subsidiaries to incur additional indebtedness and liens, engage in mergers, acquisitions and dispositions, and engage in transactions with affiliates, as well as restrict the amount of certain payments, including dividends and share buybacks in the event the Company's funded debt ratio is greater than a set amount. As of September 30, 2022, the Company was in compliance with all associated covenants and there was no balance outstanding under the Credit Facility. In October 2022, the Company borrowed $25.0 million from the Credit Facility. These borrowings accrue interest at a rate of 4.14% per annum. OTHER SHORT-TERM BORROWINGS AND CREDIT LINES As of September 30, 2022, there was €4.5 million (approximately US$4.4 million) of borrowings outstanding under an overdraft facility utilized by the Company's European subsidiary, which was guaranteed by the Company. These borrowings accrued interest at a rate of 3.75% per annum and were repaid in October 2022. In October 2022, the Company borrowed €15.0 million (approximately US$15.0 million) from an unsecured, uncommitted credit facility utilized by the Company's European subsidiary, which is guaranteed by the Company. These borrowings accrue interest at a rate of 2.10% per annum.
Subsequent Events	In October 2022, the Company borrowed $25.0 million from the Credit Facility. These borrowings accrue interest at a rate of 4.14% per annum. In October 2022, the Company borrowed €15.0 million (approximately US$15.0 million) from an unsecured, uncommitted credit facility utilized by the Company's European subsidiary, which is guaranteed by the Company. These borrowings accrue interest at a rate of 2.10% per annum

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 5 — COMMITMENTS AND CONTINGENCIES LITIGATION

Shareholders' Equity

Shareholders' Equity	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Shareholders' Equity	NOTE 6 — SHAREHOLDERS' EQUITY Since the inception of the Company's stock repurchase plan in 2004 through September 30, 2022, the Company's Board of Directors has authorized the repurchase of $2.0 billion of the Company's common stock, including an additional $500 million approved by the Company’s Board of Directors at its regular board meeting in April 2022. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time.

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
	Sep. 30, 2022
Share-based Payment Arrangement [Abstract]
Stock-Based Compensation	NOTE 7 — STOCK-BASED COMPENSATION STOCK-BASED COMPENSATION EXPENSE Stock-based compensation expense consisted of the following:

Earnings per Share

Earnings per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	NOTE 8 — EARNINGS PER SHARE Earnings per share ("EPS") is presented on both a basic and diluted basis. Basic EPS is based on the weighted average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if outstanding securities or other contracts to issue common stock were exercised or converted into common stock. A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows: Three Months Ended September 30, Nine Months Ended September 30, (in thousands, except per share amounts) 2022 2021 2022 2021 Weighted average common shares outstanding, used in computing basic earnings per share 62,098 65,862 62,967 66,182 Effect of dilutive stock options and restricted stock units 112 404 211 491 Weighted average common shares outstanding, used in computing diluted earnings per share 62,210 66,266 63,178 66,673 Earnings per share: Basic $ 1.80 $ 1.53 $ 2.95 $ 2.98 Diluted $ 1.80 $ 1.52 $ 2.94 $ 2.96

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	9 Months Ended
	Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income	NOTE 9 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) on the unaudited Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following tables set forth the changes in Accumulated other comprehensive income (loss) : (in thousands) Unrealized gains (losses) on derivative transactions Foreign currency Total Balance as of June 30, 2022 $ 23,631 $ (45,364) $ (21,733) Other comprehensive income (loss) before reclassifications 17,191 (30,058) (12,867) Amounts reclassified from accumulated other comprehensive income (loss) (1) (2,970) — (2,970) Net other comprehensive income (loss) during the year 14,221 (30,058) (15,837) Balance as of September 30, 2022 $ 37,852 $ (75,422) $ (37,570) (1) Amounts reclassified are recorded in Net sales or Cost of sales on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications. (in thousands) Unrealized gains (losses) on derivative transactions Foreign currency Total Balance as of June 30, 2021 $ (4,357) $ 2,201 $ (2,156) Other comprehensive income (loss) before reclassifications 8,170 (11,422) (3,252) Amounts reclassified from accumulated other comprehensive income (loss) (1) 2,382 — 2,382 Net other comprehensive income (loss) during the year 10,552 (11,422) (870) Balance as of September 30, 2021 $ 6,195 $ (9,221) $ (3,026) (1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications. (in thousands) Unrealized gains (losses) on derivative transactions Foreign currency Total Balance as of December 31, 2020 $ (9,369) $ 10,175 $ 806 Other comprehensive income (loss) before reclassifications 13,547 (19,396) (5,849) Amounts reclassified from accumulated other comprehensive income (loss) (1) 2,017 — 2,017 Net other comprehensive income (loss) during the year 15,564 (19,396) (3,832) Balance as of September 30, 2021 $ 6,195 $ (9,221) $ (3,026) (1) Amounts reclassified are recorded in Net sales , Cost of sales , or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.

Financial Instruments and Risk

Financial Instruments and Risk Management	9 Months Ended
	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Financial Instruments and Risk Management	NOTE 11 — FINANCIAL INSTRUMENTS AND RISK MANAGEMENT In the normal course of business, the Company's financial position, results of operations and cash flows are routinely subject to a variety of risks. These risks include risks associated with financial markets, primarily currency exchange rate risk and, to a lesser extent, interest rate risk and equity market risk. The Company regularly assesses these risks and has established policies and business practices designed to mitigate them. The Company does not engage in speculative trading in any financial market. The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Subsidiaries that use European euros, Canadian dollars, Japanese yen, Chinese renminbi, or Korean won as their functional currency are primarily exposed to changes in functional currency equivalent cash flows from anticipated United States dollar inventory purchases. Subsidiaries that use United States dollars and European euros as their functional currency also have non-functional currency denominated sales for which the Company hedges the Canadian dollar and British pound. The Company seeks to manage these risks by using currency forward contracts formally designated and effective as cash flow hedges. Hedge effectiveness is generally determined by evaluating the ability of a hedging instrument's cumulative change in fair value to offset the cumulative change in the present value of expected cash flows on the underlying exposures. Time value components ("forward points") for forward contracts are included in the fair value of the cash flow hedge. These costs or benefits will be included in Accumulated other comprehensive income (loss) until the underlying hedge transaction is recognized in either Net sales or Cost of sales , at which time, the forward points will also be recognized as a component of Net income . The Company also uses currency forward contracts not formally designated as hedges to manage the consolidated currency exchange rate risk associated with the remeasurement of non-functional currency denominated monetary assets and liabilities by subsidiaries that use United States dollars, euros, Canadian dollars, yen, won, or renminbi as their functional currency. Non-functional currency denominated monetary assets and liabilities consist primarily of cash and cash equivalents, short-term investments, receivables, payables, deferred income taxes, and intercompany loans. The gains and losses generated on these currency forward contracts not formally designated as hedges are expected to be largely offset in Other non-operating income (expense), net by the gains and losses generated from the remeasurement of the non-functional currency denominated monetary assets and liabilities. The following table presents the gross notional amount of outstanding derivative instruments: (in thousands) September 30, 2022 December 31, 2021 September 30, 2021 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 459,189 $ 485,083 $ 471,250 Derivative instruments not designated as hedges: Currency forward contracts 287,825 267,982 247,134 As of September 30, 2022, $30.4 million of deferred net gains on both outstanding and matured derivatives recorded in Accumulated other comprehensive income (loss) are expected to be reclassified to Net income during the next twelve months as a result of underlying hedged transactions also being recorded in Net sa les, Cost of sales, or Other non-operating income (expense), net in the unaudited Condensed Consolidated Statements of Operations. When outstanding derivative contracts mature, actual amounts ultimately reclassified to Net sa les, Cost of sales, or Other non-operating income (expense), net in the unaudited Condensed Consolidated Statements of Operations are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen as well as the euro exchange rate in effect against the pound sterling. As of September 30, 2022, the Company's derivative contracts had a remaining maturity of less than three years. The maximum net exposure to any single counterparty, which is generally limited to the aggregate unrealized gain of all contracts with that counterparty, was $13.1 million as of September 30, 2022. All of the Company's derivative counterparties have credit ratings that are investment grade or higher. The Company is a party to master netting arrangements that contain features that allow counterparties to net settle amounts arising from multiple separate derivative transactions or net settle in the case of certain triggering events such as a bankruptcy or major default of one of the counterparties to the transaction. The Company has not pledged assets or posted collateral as a requirement for entering into or maintaining derivative positions. The following table presents the balance sheet classification and fair value of derivative instruments: (in thousands) Balance Sheet September 30, 2022 December 31, 2021 September 30, 2021 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 32,289 $ 7,927 $ 5,500 Currency forward contracts Other non-current assets 13,919 10,142 8,723 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities — 2,545 2,164 Currency forward contracts Other long-term liabilities 436 318 449 Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 2,912 1,470 1,633 Currency forward contracts Other non-current assets — — 109 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 1,514 1,027 251 Currency forward contracts Other long-term liabilities — — 17 The following table presents the statement of operations effect and classification of derivative instruments: Statement Of Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2022 2021 2022 2021 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Gain recognized in other comprehensive income (loss), net of tax — $ 17,191 $ 8,170 $ 31,780 $ 13,547 Loss reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales (28) (170) (204) (182) Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales 4,114 (3,257) 5,373 (2,833) Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income (expense), net — 345 222 451 Derivative instruments not designated as cash flow hedges: Gain recognized in income Other non-operating income (expense), net 1,341 1,077 2,638 355

Fair Value Measures

Fair Value Measures	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value Measures	NOTE 12 — FAIR VALUE MEASURES Certain assets and liabilities are reported at fair value on either a recurring or nonrecurring basis. Fair value is defined as an exit price, representing the amount that the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants, under a three-tier fair value hierarchy that prioritizes the inputs used in measuring fair value as follows: Level 1 — observable inputs such as quoted prices for identical assets or liabilities in active liquid markets; Level 2 — inputs, other than the quoted market prices in active markets, that are observable, either directly or indirectly; or observable market prices in markets with insufficient volume or infrequent transactions; and Level 3 — unobservable inputs for which there is little or no market data available, that require the reporting entity to develop its own assumptions. The Company's assets and liabilities measured at fair value are categorized as Level 1 or Level 2 instruments. Level 1 instrument valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 instrument valuations are obtained from inputs, other than quoted market prices in active markets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. Assets and liabilities measured at fair value on a recurring basis as of September 30, 2022 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Short-term investments: Money market funds $ 79 $ — $ — $ 79 Mutual fund shares 893 — — 893 Other current assets: Derivative financial instruments — 35,201 — 35,201 Non-current assets: Money market funds 1,201 — — 1,201 Mutual fund shares 17,332 — — 17,332 Derivative financial instruments — 13,919 — 13,919 Total assets measured at fair value $ 19,505 $ 49,120 $ — $ 68,625 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 1,514 $ — $ 1,514 Other long-term liabilities: Derivative financial instruments — 436 — 436 Total liabilities measured at fair value $ — $ 1,950 $ — $ 1,950 Assets and liabilities measured at fair value on a recurring basis as of December 31, 2021 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 2,677 $ — $ — $ 2,677 Available-for-sale short-term investments: (1) U.S. Government treasury bills — 130,168 — 130,168 Other short-term investments: Money market funds 73 — — 73 Mutual fund shares 904 — — 904 Other current assets: Derivative financial instruments — 9,397 — 9,397 Non-current assets: Money market funds 2,219 — — 2,219 Mutual fund shares 19,606 — — 19,606 Derivative financial instruments — 10,142 — 10,142 Total assets measured at fair value $ 25,479 $ 149,707 $ — $ 175,186 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 3,572 $ — $ 3,572 Other long-term liabilities: Derivative financial instruments — 318 — 318 Total liabilities measured at fair value $ — $ 3,890 $ — $ 3,890 (1) Available-for-sale short-term investments have remaining maturities of less than one year.

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements (Policies)	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Consolidation, Policy [Policy Text Block]	PRINCIPLES OF CONSOLIDATION The unaudited condensed consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	ESTIMATES AND ASSUMPTIONS The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. The Company's significant estimates relate to sales reserves, allowance for uncollectible accounts receivable, excess, close-out and slow-moving inventory, impairment of long-lived assets, intangible assets and goodwill, and income taxes.
New Accounting Pronouncements, Policy [Policy Text Block]	RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS None.

Revenues (Tables)

Revenues (Tables)	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Schedule of Disaggregation of Revenue	The following tables disaggregate the Company's operating segment Net sales by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of Net sales are affected by economic factors: Three Months Ended September 30, 2022 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 473,066 $ 84,769 $ 112,817 $ 55,690 $ 726,342 Footwear 134,008 30,559 40,713 23,437 228,717 Total $ 607,074 $ 115,328 $ 153,530 $ 79,127 $ 955,059 Channel net sales Wholesale $ 368,040 $ 76,829 $ 139,027 $ 61,133 $ 645,029 Direct-to-consumer 239,034 38,499 14,503 17,994 310,030 Total $ 607,074 $ 115,328 $ 153,530 $ 79,127 $ 955,059 Three Months Ended September 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 406,187 $ 78,160 $ 75,399 $ 61,409 $ 621,155 Footwear 104,299 24,594 33,751 20,907 183,551 Total $ 510,486 $ 102,754 $ 109,150 $ 82,316 $ 804,706 Channel net sales Wholesale $ 292,357 $ 66,070 $ 93,899 $ 65,810 $ 518,136 Direct-to-consumer 218,129 36,684 15,251 16,506 286,570 Total $ 510,486 $ 102,754 $ 109,150 $ 82,316 $ 804,706 Nine Months Ended September 30, 2022 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 1,206,886 $ 225,073 $ 213,628 $ 115,016 $ 1,760,603 Footwear 314,567 84,823 92,161 42,478 534,029 Total $ 1,521,453 $ 309,896 $ 305,789 $ 157,494 $ 2,294,632 Channel net sales Wholesale $ 817,429 $ 165,075 $ 261,580 $ 109,065 $ 1,353,149 Direct-to-consumer 704,024 144,821 44,209 48,429 941,483 Total $ 1,521,453 $ 309,896 $ 305,789 $ 157,494 $ 2,294,632 Nine Months Ended September 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 1,040,432 $ 212,921 $ 186,213 $ 103,549 $ 1,543,115 Footwear 257,781 79,785 82,276 33,725 453,567 Total $ 1,298,213 $ 292,706 $ 268,489 $ 137,274 $ 1,996,682 Channel net sales Wholesale $ 669,425 $ 153,689 $ 232,215 $ 100,523 $ 1,155,852 Direct-to-consumer 628,788 139,017 36,274 36,751 840,830 Total $ 1,298,213 $ 292,706 $ 268,489 $ 137,274 $ 1,996,682

Intangible Assets, Goodwill and

Intangible Assets, Goodwill and Other (Tables)	9 Months Ended
	Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule Of Identifiable Intangible Assets [Table Text Block]	(in thousands) September 30, 2022 December 31, 2021 September 30, 2021 Intangible assets with definite lives: Patents and purchased technology $ 14,198 $ 14,198 $ 14,198 Customer relationships 23,000 23,000 23,000 Gross carrying amount 37,198 37,198 37,198 Accumulated amortization: Patents and purchased technology (14,198) (14,198) (14,198) Customer relationships (20,249) (19,013) (18,600) Accumulated amortization (34,447) (33,211) (32,798) Net carrying amount 2,751 3,987 4,400 Intangible assets with indefinite lives 97,921 97,921 97,921 Intangible assets, net $ 100,672 $ 101,908 $ 102,321
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense	The following table presents the remaining estimated annual amortization expense for the years 2022 through 2027: (in thousands) 2022 $ 413 2023 1,650 2024 688 2025 — 2026 — 2027 —

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2022
Share-based Payment Arrangement [Abstract]
Schedule of Stock-Based Compensation Expense	STOCK-BASED COMPENSATION EXPENSEStock-based compensation expense consisted of the following:
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award	Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2022 2021 2022 2021 Stock options $ 2,018 $ 1,500 $ 5,853 $ 5,271 Restricted stock units 3,417 3,164 10,218 9,216 Total $ 5,435 $ 4,664 $ 16,071 $ 14,487

Earnings per Share (Tables)

Earnings per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows: Three Months Ended September 30, Nine Months Ended September 30, (in thousands, except per share amounts) 2022 2021 2022 2021 Weighted average common shares outstanding, used in computing basic earnings per share 62,098 65,862 62,967 66,182 Effect of dilutive stock options and restricted stock units 112 404 211 491 Weighted average common shares outstanding, used in computing diluted earnings per share 62,210 66,266 63,178 66,673 Earnings per share: Basic $ 1.80 $ 1.53 $ 2.95 $ 2.98 Diluted $ 1.80 $ 1.52 $ 2.94 $ 2.96

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Income (Tables)	9 Months Ended
	Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income, Net of Related Tax Effects	The following tables set forth the changes in Accumulated other comprehensive income (loss) : (in thousands) Unrealized gains (losses) on derivative transactions Foreign currency Total Balance as of June 30, 2022 $ 23,631 $ (45,364) $ (21,733) Other comprehensive income (loss) before reclassifications 17,191 (30,058) (12,867) Amounts reclassified from accumulated other comprehensive income (loss) (1) (2,970) — (2,970) Net other comprehensive income (loss) during the year 14,221 (30,058) (15,837) Balance as of September 30, 2022 $ 37,852 $ (75,422) $ (37,570) (1) Amounts reclassified are recorded in Net sales or Cost of sales on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications. (in thousands) Unrealized gains (losses) on derivative transactions Foreign currency Total Balance as of June 30, 2021 $ (4,357) $ 2,201 $ (2,156) Other comprehensive income (loss) before reclassifications 8,170 (11,422) (3,252) Amounts reclassified from accumulated other comprehensive income (loss) (1) 2,382 — 2,382 Net other comprehensive income (loss) during the year 10,552 (11,422) (870) Balance as of September 30, 2021 $ 6,195 $ (9,221) $ (3,026) (1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications. (in thousands) Unrealized gains (losses) on derivative transactions Foreign currency Total Balance as of December 31, 2020 $ (9,369) $ 10,175 $ 806 Other comprehensive income (loss) before reclassifications 13,547 (19,396) (5,849) Amounts reclassified from accumulated other comprehensive income (loss) (1) 2,017 — 2,017 Net other comprehensive income (loss) during the year 15,564 (19,396) (3,832) Balance as of September 30, 2021 $ 6,195 $ (9,221) $ (3,026) (1) Amounts reclassified are recorded in Net sales , Cost of sales , or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.

Segment Reporting (Tables)

Segment Reporting (Tables)	9 Months Ended
	Sep. 30, 2022
Segment Reporting [Abstract]
Schedule of Segment Information	The following table presents financial information for the Company's reportable segments: Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2022 2021 2022 2021 Net sales to unrelated entities: U.S. $ 607,074 $ 510,486 $ 1,521,453 $ 1,298,213 LAAP 115,328 102,754 309,896 292,706 EMEA 153,530 109,150 305,789 268,489 Canada 79,127 82,316 157,494 137,274 $ 955,059 $ 804,706 $ 2,294,632 $ 1,996,682 Segment operating income U.S. $ 145,268 $ 139,101 $ 325,790 $ 320,819 LAAP 11,771 7,628 21,712 16,347 EMEA 35,567 26,215 51,036 47,809 Canada 20,237 22,849 31,913 29,710 Total segment operating income 212,843 195,793 430,451 414,685 Unallocated corporate expenses (67,582) (62,332) (192,751) (175,749) Interest income, net 765 196 1,659 1,072 Other non-operating income (expense), net (269) 201 (1,660) (397) Income before income tax $ 145,757 $ 133,858 $ 237,699 $ 239,611

Financial Instruments and Ris_2

Financial Instruments and Risk Management (Tables)	9 Months Ended
	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross Notional Amount of Outstanding Derivatives	The following table presents the gross notional amount of outstanding derivative instruments: (in thousands) September 30, 2022 December 31, 2021 September 30, 2021 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 459,189 $ 485,083 $ 471,250 Derivative instruments not designated as hedges: Currency forward contracts 287,825 267,982 247,134
Balance Sheet Classification and Fair Value of Derivative Instruments	The following table presents the balance sheet classification and fair value of derivative instruments: (in thousands) Balance Sheet September 30, 2022 December 31, 2021 September 30, 2021 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 32,289 $ 7,927 $ 5,500 Currency forward contracts Other non-current assets 13,919 10,142 8,723 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities — 2,545 2,164 Currency forward contracts Other long-term liabilities 436 318 449 Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 2,912 1,470 1,633 Currency forward contracts Other non-current assets — — 109 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 1,514 1,027 251 Currency forward contracts Other long-term liabilities — — 17
Effect and Classification of Derivative Instruments	The following table presents the statement of operations effect and classification of derivative instruments: Statement Of Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2022 2021 2022 2021 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Gain recognized in other comprehensive income (loss), net of tax — $ 17,191 $ 8,170 $ 31,780 $ 13,547 Loss reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales (28) (170) (204) (182) Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales 4,114 (3,257) 5,373 (2,833) Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income (expense), net — 345 222 451 Derivative instruments not designated as cash flow hedges: Gain recognized in income Other non-operating income (expense), net 1,341 1,077 2,638 355

Fair Value Measures (Tables)

Fair Value Measures (Tables)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Fair Value Disclosures [Abstract]
Assets and Liabilities Measured at Fair Value on a Recurring Basis	Assets and liabilities measured at fair value on a recurring basis as of September 30, 2022 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Short-term investments: Money market funds $ 79 $ — $ — $ 79 Mutual fund shares 893 — — 893 Other current assets: Derivative financial instruments — 35,201 — 35,201 Non-current assets: Money market funds 1,201 — — 1,201 Mutual fund shares 17,332 — — 17,332 Derivative financial instruments — 13,919 — 13,919 Total assets measured at fair value $ 19,505 $ 49,120 $ — $ 68,625 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 1,514 $ — $ 1,514 Other long-term liabilities: Derivative financial instruments — 436 — 436 Total liabilities measured at fair value $ — $ 1,950 $ — $ 1,950	Assets and liabilities measured at fair value on a recurring basis as of December 31, 2021 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 2,677 $ — $ — $ 2,677 Available-for-sale short-term investments: (1) U.S. Government treasury bills — 130,168 — 130,168 Other short-term investments: Money market funds 73 — — 73 Mutual fund shares 904 — — 904 Other current assets: Derivative financial instruments — 9,397 — 9,397 Non-current assets: Money market funds 2,219 — — 2,219 Mutual fund shares 19,606 — — 19,606 Derivative financial instruments — 10,142 — 10,142 Total assets measured at fair value $ 25,479 $ 149,707 $ — $ 175,186 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 3,572 $ — $ 3,572 Other long-term liabilities: Derivative financial instruments — 318 — 318 Total liabilities measured at fair value $ — $ 3,890 $ — $ 3,890 (1) Available-for-sale short-term investments have remaining maturities of less than one year.

Revenues (Details)

Revenues (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) segment	Sep. 30, 2021 USD ($)
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 955,059	$ 804,706	$ 2,294,632	$ 1,996,682
Number of reportable geographic segments | segment			4
Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	645,029	518,136	$ 1,353,149	1,155,852
Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	310,030	286,570	941,483	840,830
United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	607,074	510,486	1,521,453	1,298,213
United States | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	368,040	292,357	817,429	669,425
United States | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	239,034	218,129	704,024	628,788
LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	115,328	102,754	309,896	292,706
LAAP | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	76,829	66,070	165,075	153,689
LAAP | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	38,499	36,684	144,821	139,017
EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	153,530	109,150	305,789	268,489
EMEA | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	139,027	93,899	261,580	232,215
EMEA | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	14,503	15,251	44,209	36,274
Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	79,127	82,316	157,494	137,274
Canada | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	61,133	65,810	109,065	100,523
Canada | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	17,994	16,506	48,429	36,751
Apparel, Accessories and Equipment
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	726,342	621,155	1,760,603	1,543,115
Apparel, Accessories and Equipment | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	473,066	406,187	1,206,886	1,040,432
Apparel, Accessories and Equipment | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	84,769	78,160	225,073	212,921
Apparel, Accessories and Equipment | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	112,817	75,399	213,628	186,213
Apparel, Accessories and Equipment | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	55,690	61,409	115,016	103,549
Footwear
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	228,717	183,551	534,029	453,567
Footwear | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	134,008	104,299	314,567	257,781
Footwear | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	30,559	24,594	84,823	79,785
Footwear | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	40,713	33,751	92,161	82,276
Footwear | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 23,437	$ 20,907	$ 42,478	$ 33,725

Intangible Assets, Net and Go_2

Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	$ 37,198	$ 37,198	$ 37,198	$ 37,198	$ 37,198
Accumulated amortization	(34,447)	(32,798)	(34,447)	(32,798)	(33,211)
Net carrying amount	2,751	4,400	2,751	4,400	3,987
Intangible assets not subject to amortization	97,921	97,921	97,921	97,921	97,921
Intangible Assets, Net (Excluding Goodwill), Total	100,672	102,321	100,672	102,321	101,908
Amortization of Intangible Assets	400	400	1,200	1,200
Patents And Purchased Technology [Member]
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	14,198	14,198	14,198	14,198	14,198
Accumulated amortization	(14,198)	(14,198)	(14,198)	(14,198)	(14,198)
Customer Relationships [Member]
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	23,000	23,000	23,000	23,000	23,000
Accumulated amortization	$ (20,249)	$ (18,600)	$ (20,249)	$ (18,600)	$ (19,013)

Intangible Assets, Net and Go_3

Intangible Assets, Net and Goodwill (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization of Intangible Assets	$ 400	$ 400	$ 1,200	$ 1,200

Intangible Assets, Net and Go_4

Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Finite-Lived Intangible Asset, Expected Amortization, Year One		$ 1,650
Finite-Lived Intangible Asset, Expected Amortization, Year Two		688
Finite-Lived Intangible Asset, Expected Amortization, Year Three		0
Finite-Lived Intangible Asset, Expected Amortization, Year Four		0
Finite-Lived Intangible Asset, Expected Amortization, Year Five		$ 0
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	$ 413

Short-Term Borrowings and Cre_2

Short-Term Borrowings and Credit Lines (Narrative) (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 500,000
Domestic Line of Credit
Line of Credit Facility [Line Items]
Line of Credit Facility, Fair Value of Amount Outstanding	$ 0

Shareholders' Equity (Narrative

Shareholders' Equity (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Equity [Abstract]
Stock repurchase plan, authorized amount		$ 2,000,000
Stock Repurchased During Period, Value	$ 72,342	$ 286,940	$ 127,208
Shareholders' Equity		NOTE 6 — SHAREHOLDERS' EQUITY Since the inception of the Company's stock repurchase plan in 2004 through September 30, 2022, the Company's Board of Directors has authorized the repurchase of $2.0 billion of the Company's common stock, including an additional $500 million approved by the Company’s Board of Directors at its regular board meeting in April 2022. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time.

Stock-Based Compensation (Narra

Stock-Based Compensation (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	$ 5,435,000	$ 4,664,000	$ 16,071,000	$ 14,487,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures			551,134
Options outstanding, beginning, weighted average remaining contractual life, years			2 years 5 months 1 day
Granted, weighted average exercise price			$ 18.29
Stock Options [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	2,018,000	1,500,000	$ 5,853,000	5,271,000
Unrecognized costs related to share based compensation	14,900,000		14,900,000
Restricted Stock Units (RSUs) [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	3,417,000	$ 3,164,000	10,218,000	$ 9,216,000
Unrecognized costs related to share based compensation	$ 25,300,000		$ 25,300,000
Weighted average period of recognition of unrecognized costs related to stock options, years			2 years 5 months 26 days
Granted, number of shares			246,031
Estimated average fair value per restricted stock unit granted			$ 85.29

Stock-Based Compensation (Sched

Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 5,435	$ 4,664	$ 16,071	$ 14,487
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	2,018	1,500	5,853	5,271
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 3,417	$ 3,164	$ 10,218	$ 9,216

Earnings per Share (Narrative)

Earnings per Share (Narrative) (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Antidilutive securities excluded from computation of earnings per share, number of shares	2,174,505	652,317	1,738,354	810,092

Earnings per Share (Schedule of

Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details) - $ / shares shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Weighted Average Number of Shares Outstanding, Basic	62,098	65,862	62,967	66,182
Effect of dilutive stock options and restricted stock units	112	404	211	491
Weighted Average Number of Shares Outstanding, Diluted, Total	62,210	66,266	63,178	66,673
Earnings Per Share, Basic	$ 1.80	$ 1.53	$ 2.95	$ 2.98
Earnings Per Share, Diluted	$ 1.80	$ 1.52	$ 2.94	$ 2.96

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	$ (21,733)	$ (2,156)	$ (4,376)	$ 806
Other comprehensive income (loss) before reclassifications	(12,867)	(3,252)	(29,803)	(5,849)
Amounts reclassified from other comprehensive income	(2,970)	2,382	(3,391)	2,017
Net other comprehensive income (loss) during the period	(15,837)	(870)	(33,194)	(3,832)
Accumulated other comprehensive income at end of period	$ (37,570)	$ (3,026)	$ (37,570)	$ (3,026)
Antidilutive securities excluded from computation of earnings per share, number of shares	2,174,505	652,317	1,738,354	810,092
Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period			$ 0
Other comprehensive income (loss) before reclassifications			(451)
Amounts reclassified from other comprehensive income			451
Net other comprehensive income (loss) during the period			0
Accumulated other comprehensive income at end of period	$ 0		0
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	23,631	$ (4,357)	9,914	$ (9,369)
Other comprehensive income (loss) before reclassifications	17,191	8,170	31,780	13,547
Amounts reclassified from other comprehensive income	(2,970)	2,382	(3,842)	2,017
Net other comprehensive income (loss) during the period	14,221	10,552	27,938	15,564
Accumulated other comprehensive income at end of period	37,852	6,195	37,852	6,195
Foreign Currency Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	(45,364)	2,201	(14,290)	10,175
Other comprehensive income (loss) before reclassifications	(30,058)	(11,422)	(61,132)	(19,396)
Amounts reclassified from other comprehensive income	0	0	0	0
Net other comprehensive income (loss) during the period	(30,058)	(11,422)	(61,132)	(19,396)
Accumulated other comprehensive income at end of period	$ (75,422)	$ (9,221)	$ (75,422)	$ (9,221)

Segment Information (Schedule o

Segment Information (Schedule of Segment Information) (Details) $ in Thousands	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2022	Sep. 30, 2022 USD ($) segment	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Segment Reporting [Abstract]
Segment Information				NOTE 10 — SEGMENT INFORMATION The Company has four reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and lifestyle products, including apparel, footwear, accessories, and equipment. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, certain supply chain functions, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs. The following table presents financial information for the Company's reportable segments: Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2022 2021 2022 2021 Net sales to unrelated entities: U.S. $ 607,074 $ 510,486 $ 1,521,453 $ 1,298,213 LAAP 115,328 102,754 309,896 292,706 EMEA 153,530 109,150 305,789 268,489 Canada 79,127 82,316 157,494 137,274 $ 955,059 $ 804,706 $ 2,294,632 $ 1,996,682 Segment operating income U.S. $ 145,268 $ 139,101 $ 325,790 $ 320,819 LAAP 11,771 7,628 21,712 16,347 EMEA 35,567 26,215 51,036 47,809 Canada 20,237 22,849 31,913 29,710 Total segment operating income 212,843 195,793 430,451 414,685 Unallocated corporate expenses (67,582) (62,332) (192,751) (175,749) Interest income, net 765 196 1,659 1,072 Other non-operating income (expense), net (269) 201 (1,660) (397) Income before income tax $ 145,757 $ 133,858 $ 237,699 $ 239,611 CONCENTRATIONS The Company did not have any customer that accounted for 10% or more of Accounts receivable, net as of September 30, 2022. The Company had one customer that accounted for approximately 14.3% and 10.4% of Accounts receivable, net as of December 31, 2021 and September 30, 2021, respectively. The Company did not have any customer that accounted for 10% or more of Net sales for the three and nine months ended September 30, 2022 and September 30, 2021.
Schedule of Segment Information				The following table presents financial information for the Company's reportable segments: Three Months Ended September 30, Nine Months Ended September 30, (in thousands) 2022 2021 2022 2021 Net sales to unrelated entities: U.S. $ 607,074 $ 510,486 $ 1,521,453 $ 1,298,213 LAAP 115,328 102,754 309,896 292,706 EMEA 153,530 109,150 305,789 268,489 Canada 79,127 82,316 157,494 137,274 $ 955,059 $ 804,706 $ 2,294,632 $ 1,996,682 Segment operating income U.S. $ 145,268 $ 139,101 $ 325,790 $ 320,819 LAAP 11,771 7,628 21,712 16,347 EMEA 35,567 26,215 51,036 47,809 Canada 20,237 22,849 31,913 29,710 Total segment operating income 212,843 195,793 430,451 414,685 Unallocated corporate expenses (67,582) (62,332) (192,751) (175,749) Interest income, net 765 196 1,659 1,072 Other non-operating income (expense), net (269) 201 (1,660) (397) Income before income tax $ 145,757 $ 133,858 $ 237,699 $ 239,611
Segment Reporting Information [Line Items]
Number of reportable geographic segments | segment				4
Revenue from Contract with Customer, Excluding Assessed Tax	$ 955,059	$ 804,706		$ 2,294,632	$ 1,996,682
Income (loss) from operations	145,261	133,461		237,700	238,936
Interest income (expense), net	765	196		1,659	1,072
Other Nonoperating Income (Expense)	(269)	201		(1,660)	(397)
Income before income taxes	145,757	133,858		237,699	239,611
Income Tax Expense (Benefit)	34,007	33,295		51,949	42,464
Accounts Receivable, after Allowance for Credit Loss, Current	600,457	500,451		600,457	500,451	$ 487,803
Inventories	1,056,905	720,865		1,056,905	720,865	645,379
Property, Plant and Equipment, Net	287,338	293,725		287,338	$ 293,725	$ 291,088
Accounts Receivable | Credit Concentration Risk [Member] | Selling, General and Administrative Expenses
Segment Reporting Information [Line Items]
Concentration percentage			14.30%		10.40%
Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	212,843	195,793		430,451	$ 414,685
Corporate, Non-Segment
Segment Reporting Information [Line Items]
Unallocated corporate expense	(67,582)	(62,332)		(192,751)	(175,749)
United States
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	607,074	510,486		1,521,453	1,298,213
United States | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	145,268	139,101		325,790	320,819
LAAP
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	115,328	102,754		309,896	292,706
LAAP | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	11,771	7,628		21,712	16,347
EMEA
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	153,530	109,150		305,789	268,489
EMEA | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	35,567	26,215		51,036	47,809
Canada
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	79,127	82,316		157,494	137,274
Canada | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	20,237	22,849		31,913	29,710
Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	726,342	621,155		1,760,603	1,543,115
Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	228,717	183,551		534,029	453,567
United States
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	607,074	510,486		1,521,453	1,298,213
United States | Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	473,066	406,187		1,206,886	1,040,432
United States | Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	134,008	104,299		314,567	257,781
Canada
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	79,127	82,316		157,494	137,274
Canada | Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	55,690	61,409		115,016	103,549
Canada | Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 23,437	$ 20,907		$ 42,478	$ 33,725

Financial Instruments and Ris_3

Financial Instruments and Risk Management (Narrative) (Details)	9 Months Ended
	Sep. 30, 2022 USD ($)
Derivatives [Line Items]
Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months	$ 30,400,000
Maximum
Derivatives [Line Items]
Remaining maturity of derivative contracts	3 years
Aggregate unrealized gain of derivative contracts with single counterparty	$ 13,100,000

Financial Instruments and Ris_4

Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details) - Foreign Exchange Forward [Member] - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 459,189	$ 485,083	$ 471,250
Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 287,825	$ 267,982	$ 247,134

Financial Instruments and Ris_5

Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 2,912	$ 1,470	$ 1,633
Not Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	0	0	109
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	1,514	1,027	251
Not Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	0	0	17
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	32,289	7,927	5,500
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	13,919	10,142	8,723
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	0	2,545	2,164
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	$ 436	$ 318	$ 449

Financial Instruments and Ris_6

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in other comprehensive income, net of tax	$ 17,191,000	$ 8,170,000	$ 31,780,000	$ 13,547,000
Designated as Hedging Instrument [Member] | Cost of Sales | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion	4,114,000	(3,257,000)	5,373,000	(2,833,000)
Designated as Hedging Instrument [Member] | Sales [Member] | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion	(28,000)	(170,000)	(204,000)	(182,000)
Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member] | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance	0	345,000	222,000	451,000
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in income	$ 1,341,000	$ 1,077,000	$ 2,638,000	$ 355,000

Fair Value Measures (Narrative)

Fair Value Measures (Narrative) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 68,625	$ 175,186	$ 40,606
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	19,505	25,479	24,641
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 49,120	$ 149,707	$ 15,965

Fair Value Measures (Assets and

Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 68,625	$ 175,186	$ 40,606
Liabilities, Fair Value Disclosure	1,950	3,890	2,881
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	19,505	25,479	24,641
Liabilities, Fair Value Disclosure	0	0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	49,120	149,707	15,965
Liabilities, Fair Value Disclosure	1,950	3,890	2,881
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Liabilities, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		2,677	2,903
Money Market Funds [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	79	73	67
Money Market Funds [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	1,201	2,219	3,397
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		2,677	2,903
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	79	73	67
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	1,201	2,219	3,397
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
US Treasury Securities [Member] | Available-for-sale Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		130,168
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		0
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		130,168
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure		0
Derivative Financial Instruments, Assets [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	35,201	9,397	7,133
Derivative Financial Instruments, Assets [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	13,919	10,142	8,832
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	35,201	9,397	7,133
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	13,919	10,142	8,832
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	1,514	3,572	2,415
Derivative Financial Instruments, Liabilities [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	436	318	466
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	1,514	3,572	2,415
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	436	318	466
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0	0
Mutual Fund | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	893	904	1,065
Mutual Fund | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	17,332	19,606	17,209
Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	893	904	1,065
Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	17,332	19,606	17,209
Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 0	$ 0	$ 0