Columbia Sportswear (COLM) 10-Q 4 May 23 2023 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2023	Apr. 21, 2023
Cover [Abstract]
Document Type	10-Q
Document Annual Report	true
Document Period End Date	Mar. 31, 2023
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		62,040,163
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001050797
Current Fiscal Year End Date	--12-31

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value	$ 361,049	$ 430,241	$ 435,240
Short-term Investments	99,511	722	175,024
Accounts Receivable, after Allowance for Credit Loss, Current	466,690	547,561	408,186
Inventories	959,234	1,028,545	714,415
Prepaid Expense and Other Assets, Current	100,880	129,872	105,261
Assets, Current, Total	1,987,364	2,136,941	1,838,126
Assets, Noncurrent [Abstract]
Property, Plant and Equipment, Net	282,921	291,214	290,070
Operating Lease, Right-of-Use Asset	318,728	324,409	333,356
Intangible Assets, Net (Excluding Goodwill)	81,146	81,558	101,496
Goodwill	51,694	51,694	68,594
Deferred Tax Assets, Deferred Income	96,865	94,162	89,613
Other Assets, Noncurrent	70,256	71,568	66,724
Total assets	2,888,974	3,051,546	2,787,979
Liabilities, Current [Abstract]
Accounts payable	220,231	322,472	262,255
Accrued Liabilities, Current	271,625	328,759	234,326
Operating Lease, Liability, Current	69,452	68,685	68,136
Taxes Payable, Current	7,377	18,802	6,297
Total current liabilties	568,685	738,718	571,014
Liabilities, Noncurrent [Abstract]
Operating Lease, Liability, Noncurrent	303,571	310,625	321,250
Accrued Income Taxes, Noncurrent	33,765	33,251	40,299
Deferred Tax Liabilities, Tax Deferred Income	146	143	0
Other Liabilities, Noncurrent	35,022	33,020	36,516
Liabilities, Total	941,189	1,115,757	969,079
Shareholders' Equity:
Preferred Stock, Value, Issued	$ 0	0	$ 0
Common Stock, Shares Authorized	250,000		250,000
Common Stock, Value, Issued	$ 1,076	12,692	$ 0
Retained earnings	1,981,287	1,953,734	1,828,074
Accumulated Other Comprehensive Income (Loss), Net of Tax	(34,578)	(30,637)	(9,174)
Stockholders' Equity Attributable to Parent	1,947,785	1,935,789	1,818,900
Total liabilities and equity	$ 2,888,974	$ 3,051,546	$ 2,787,979
Common Stock, Shares, Issued	62,076	62,139	62,948

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Statement of Financial Position [Abstract]
Allowance for Doubtful Accounts Receivable, Current	$ 5,200	$ 5,443	$ 5,412
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$ 635,256	$ 623,911	$ 603,229
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
Common Stock, Shares, Issued	62,076	62,139	62,948

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Statement [Abstract]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 820,593	$ 761,510
Cost of Goods and Services Sold	421,093	383,063
Gross Profit, Total	399,500	378,447
Selling, general and administrative expenses	347,398	299,086
Noninterest Income, Other Operating Income	4,325	4,305
Income from operations	56,427	83,666
Interest income, net	3,283	395
Other Nonoperating Income (Expense)	850	44
Income before income tax	60,560	84,105
Income Tax Expense (Benefit)	14,358	17,268
Net Income (Loss) Attributable to Parent, Total	$ 46,202	$ 66,837
Earnings Per Share [Abstract]
Earnings Per Share, Basic	$ 0.74	$ 1.04
Earnings Per Share, Diluted	$ 0.74	$ 1.03
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic	62,133	64,273
Weighted Average Number of Shares Outstanding, Diluted	62,417	64,591

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Statement of Comprehensive Income [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 46,202	$ 66,837
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	0	(451)
Other comprehensive loss:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	(5,421)	(2,091)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	1,480	(2,256)
Other Comprehensive Income (Loss), Net of Tax, Total	(3,941)	(4,798)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	$ 42,261	$ 62,039

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 46,202	$ 66,837	$ 66,837
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Amortization And Non-Cash Lease Expense	30,583		30,577
Accounts Receivable, Credit Loss Expense (Reversal)	(90)		(3,377)
Gain (Loss) on Disposition of Assets	(287)		(1,598)
Deferred income taxes	(85)		2,746
Share-based Payment Arrangement, Noncash Expense	5,808		5,503
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable	82,927		81,220
Increase (Decrease) in Inventories	71,503		(71,108)
Increase (Decrease) in Prepaid Expense and Other Assets	23,101		(17,604)
Increase (Decrease) in Prepaid Expense and Other Assets	(23,101)		17,604
Increase (Decrease) in Other Noncurrent Assets	837		1,443
Increase (Decrease) in Accounts Payable	(95,423)		(20,823)
Increase (Decrease) in Accrued Liabilities	(59,538)		(81,371)
Increase (Decrease) in Income Taxes Payable	(10,941)		(11,004)
Increase (Decrease) in Other Operating Assets and Liabilities, Net	17,355		15,979
Increase (Decrease) in Other Noncurrent Liabilities	1,860		440
Net cash provided by operating activities	78,002		(33,788)
Cash flows from investing activities:
Payments to Acquire Short-term Investments	(98,203)		(44,877)
Proceeds from Sale, Maturity and Collection of Short-term Investments	570		984
Payments to Acquire Productive Assets	14,047		12,885
Net cash used in investing activities	(111,680)		(56,778)
Cash flows from financing activities:
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	2,678		2,512
Payment, Tax Withholding, Share-based Payment Arrangement	(4,297)		(3,959)
Payments for Repurchase of Common Stock	(15,293)		(217,317)
Payments of Dividends	18,649		19,151
Net cash used in financing activities	(35,561)		(237,915)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	47		317
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	(69,192)		(328,164)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance		435,240
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	361,049
Supplemental disclosures of cash flow information:
Income Taxes Paid	30,775		18,205
Supplemental disclosures of non-cash investing activities:
Capital expenditures incurred but not yet paid	2,899		$ 6,702
Cash and Cash Equivalents, at Carrying Value	$ 361,049	$ 435,240

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	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	66,837		$ 66,837
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax				$ (4,798)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$ (2,256)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.30
Cash dividends	$ (19,151)		(19,151)
Issuance of common stock under employee stock plans, net	(1,446)	$ (1,446)
Stock-based compensation expense	5,503	$ 5,503
Issuance of common stock under employee stock plans, net (in shares)		113
Stock Repurchased During Period, Value	(217,297)	$ (4,057)	(213,240)
Repurchase of common stock (in shares)		(2,329)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2022	$ 1,818,900
Other comprehensive income (loss):
Shares, Outstanding	62,948
Common Stock, Value, Outstanding	$ 0
Retained earnings	1,828,074
Accumulated Other Comprehensive Income (Loss), Net of Tax	$ (9,174)
Common Stock, Shares, Issued	62,948
Shares, Outstanding	62,139
Common Stock, Value, Outstanding	$ 12,692
Retained earnings	1,953,734
Accumulated Other Comprehensive Income (Loss), Net of Tax	$ (30,637)
Common Stock, Shares, Issued	62,139
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022	$ 1,935,789
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	46,202		46,202
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax				$ (3,941)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$ 1,480
Common Stock, Dividends, Per Share, Cash Paid	$ 0.30
Cash dividends	$ (18,649)		$ (18,649)
Issuance of common stock under employee stock plans, net	(1,619)	$ (1,619)
Stock-based compensation expense	5,808	$ 5,808
Issuance of common stock under employee stock plans, net (in shares)		116
Stock Repurchased During Period, Value	(15,753)	$ (15,753)
Repurchase of common stock (in shares)		(179)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2023	$ 1,947,785
Other comprehensive income (loss):
Shares, Outstanding	62,076
Common Stock, Value, Outstanding	$ 1,076
Retained earnings	1,981,287
Accumulated Other Comprehensive Income (Loss), Net of Tax	$ (34,578)
Common Stock, Shares, Issued	62,076

Consolidated Statements of Co_2

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Statement of Comprehensive Income [Abstract]
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax		$ 146
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	$ 2,710	656
Foreign currency translation adjustment, tax effect	$ (78)	$ 850

Basis of Presentation and Organ

Basis of Presentation and Organization	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023, December 31, 2022 and March 31, 2022, the results of operations for the three months ended March 31, 2023 and 2022, and cash flows for the three months ended March 31, 2023 and 2022. The December 31, 2022 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, 2022. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2023 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, 2022. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED None.

Accounting Policies

Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [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 March 31, 2023, December 31, 2022 and March 31, 2022, the results of operations for the three months ended March 31, 2023 and 2022, and cash flows for the three months ended March 31, 2023 and 2022. The December 31, 2022 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, 2022. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2023 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, 2022. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED None.

Revenues

Revenues	3 Months Ended
	Mar. 31, 2023
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Text Block]	NOTE 2 — REVENUES DISAGGREGATED REVENUE As disclosed below in Note 9, 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 March 31, 2023 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 415,928 $ 100,421 $ 71,957 $ 44,296 $ 632,602 Footwear 101,547 35,992 36,332 14,120 187,991 Total $ 517,475 $ 136,413 $ 108,289 $ 58,416 $ 820,593 Channel net sales Wholesale $ 259,350 $ 71,162 $ 84,578 $ 37,398 $ 452,488 Direct-to-consumer 258,125 65,251 23,711 21,018 368,105 Total $ 517,475 $ 136,413 $ 108,289 $ 58,416 $ 820,593 Three Months Ended March 31, 2022 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 385,228 $ 85,925 $ 63,269 $ 31,521 $ 565,943 Footwear 116,666 35,818 31,448 11,635 195,567 Total $ 501,894 $ 121,743 $ 94,717 $ 43,156 $ 761,510 Channel net sales Wholesale $ 247,509 $ 59,938 $ 75,294 $ 25,483 $ 408,224 Direct-to-consumer 254,385 61,805 19,423 17,673 353,286 Total $ 501,894 $ 121,743 $ 94,717 $ 43,156 $ 761,510 PERFORMANCE OBLIGATIONS For the three months ended March 31, 2023 and 2022, 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 March 31, 2023, December 31, 2022 and March 31, 2022, 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.

Property, Plant, and Equipment,

Property, Plant, and Equipment, Net - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Property, Plant and Equipment [Line Items]
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$ (635,256)	$ (623,911)	$ (603,229)
Property, Plant and Equipment, Net, Total	$ 282,921	$ 291,214	$ 290,070

Intangible Assets, Net and Good

Intangible Assets, Net and Goodwill	3 Months Ended
	Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Text Block]	NOTE 3 — INTANGIBLE ASSETS, NET AND GOODWILL The following table presents the remaining estimated annual amortization expense of intangible assets with definite lives for the years 2023 through 2028: (in thousands) 2023 $ 1,238 2024 687 2025 — 2026 — 2027 — 2028 —

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 4 — COMMITMENTS AND CONTINGENCIES LITIGATION

Shareholders' Equity

Shareholders' Equity	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Shareholders' Equity	NOTE 5 — SHAREHOLDERS' EQUITY Since the inception of the Company's stock repurchase plan in 2004 through March 31, 2023, the Company's Board of Directors has authorized the repurchase of $2.0 billion of the Company's common stock, excluding excise tax. 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	3 Months Ended
	Mar. 31, 2023
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation	NOTE 6 — STOCK-BASED COMPENSATION STOCK-BASED COMPENSATION EXPENSE Stock-based compensation expense consisted of the following:

Earnings per Share

Earnings per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	NOTE 7 — 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 March 31, (in thousands, except per share amounts) 2023 2022 Weighted average common shares outstanding, used in computing basic earnings per share 62,133 64,273 Effect of dilutive stock options and restricted stock units 284 318 Weighted average common shares outstanding, used in computing diluted earnings per share 62,417 64,591 Earnings per share: Basic $ 0.74 $ 1.04 Diluted $ 0.74 $ 1.03 Anti-dilutive common shares (1) 1,574 1,231

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	3 Months Ended
	Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income	NOTE 8 — 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) Derivative transactions Foreign currency Total Balance as of December 31, 2022 $ 21,790 $ (52,427) $ (30,637) Other comprehensive income (loss) before reclassifications (1,678) 1,480 (198) Amounts reclassified from accumulated other comprehensive income (loss) (1) (3,743) — (3,743) Net other comprehensive income (loss) during the period (5,421) 1,480 (3,941) Balance as of March 31, 2023 $ 16,369 $ (50,947) $ (34,578) (1) Amounts reclassified are recorded in Net sales , Cost of sales , or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications. (in thousands) Available-for- Derivative transactions Foreign currency Total Balance as of December 31, 2021 $ — $ 9,914 $ (14,290) $ (4,376) Other comprehensive loss before reclassifications (451) (1,864) (2,256) (4,571) Amounts reclassified from accumulated other comprehensive income (loss) (1) — (227) — (227) Net other comprehensive loss during the period (451) (2,091) (2,256) (4,798) Balance as of March 31, 2022 $ (451) $ 7,823 $ (16,546) $ (9,174) (1) Amounts reclassified are recorded in Net sales , Cost of sales , or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.

Financial Instruments and Risk

Financial Instruments and Risk Management	3 Months Ended
	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Financial Instruments and Risk Management	NOTE 10 — 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 euros as their functional currency also have non-functional currency denominated sales for which the Company hedges the Canadian dollar and British pound sterling. 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, renminbi, or won as their functional currency. Non-functional currency denominated monetary assets and liabilities consists of cash and cash equivalents, short-term investments, receivables, payables, deferred income taxes, and intercompany loans and dividends. 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, 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) March 31, 2023 December 31, 2022 March 31, 2022 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 525,781 $ 514,365 $ 536,790 Derivative instruments not designated as hedges: Currency forward contracts 393,450 448,838 230,968 As of March 31, 2023, $17.8 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, 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, 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, won, and yen as well as the euro exchange rate in effect against the pound sterling. As of March 31, 2023, 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 $6.0 million as of March 31, 2023. 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 Classification March 31, 2023 December 31, 2022 March 31, 2022 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 16,826 $ 20,306 $ 9,184 Currency forward contracts Other non-current assets 5,935 7,153 7,351 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 2,630 1,249 3,411 Currency forward contracts Other long-term liabilities 1,788 1,770 1,383 Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 890 3,027 1,888 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 2,257 2,533 902 The following table presents the statement of operations effect and classification of derivative instruments: Statement Of Three Months Ended March 31, (in thousands) 2023 2022 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Loss recognized in other comprehensive income (loss), net of tax — $ (1,678) $ (1,864) Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales 191 (136) Gain reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales 5,762 311 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income, net (7) 222 Derivative instruments not designated as cash flow hedges: Gain (loss) recognized in income Other non-operating income, net (1,187) 590

Fair Value Measures

Fair Value Measures	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measures	NOTE 11 — 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 March 31, 2023 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 106,092 $ — $ — $ 106,092 U.S. Government treasury bills — 49,695 — 49,695 Short-term investments: Available-for-sale short-term investments: (1) U.S. Government treasury bills — 98,746 — 98,746 Other short-term investments: Money market funds 284 — — 284 Mutual fund shares 482 — — 482 Prepaid expenses and other current assets: Derivative financial instruments — 17,716 — 17,716 Other non-current assets: Money market funds 1,712 — — 1,712 Mutual fund shares 20,762 — — 20,762 Derivative financial instruments — 5,935 — 5,935 Total assets measured at fair value $ 129,332 $ 172,092 $ — $ 301,424 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 4,887 $ — $ 4,887 Other long-term liabilities: Derivative financial instruments — 1,788 — 1,788 Total liabilities measured at fair value $ — $ 6,675 $ — $ 6,675 (1) Available-for-sale short-term investments have remaining maturities of less than one year. NON-RECURRING FAIR VALUE MEASUREMENTS The Company measured the fair value of certain retail store long-lived assets consisting of property, plant and equipment, certain trademark intangible assets and goodwill, and lease ROU assets as part of impairment testing for the year ended December 31, 2022. The inputs used to measure the fair value of these assets are primarily unobservable inputs and, as such, considered Level 3 fair value measurements. Refer to Notes 5, 6 and 9 in Part II, Item 8 in the Annual Report on Form 10-K for discussion of impairment charges.

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements (Policies)	3 Months Ended
	Mar. 31, 2023
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.

Summary of Significant Accounti

Summary of Significant Accounting Policies (Policy)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
New Accounting Pronouncements, Policy [Policy Text Block]	RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS None.

Revenues (Tables)

Revenues (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 415,928 $ 100,421 $ 71,957 $ 44,296 $ 632,602 Footwear 101,547 35,992 36,332 14,120 187,991 Total $ 517,475 $ 136,413 $ 108,289 $ 58,416 $ 820,593 Channel net sales Wholesale $ 259,350 $ 71,162 $ 84,578 $ 37,398 $ 452,488 Direct-to-consumer 258,125 65,251 23,711 21,018 368,105 Total $ 517,475 $ 136,413 $ 108,289 $ 58,416 $ 820,593 Three Months Ended March 31, 2022 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 385,228 $ 85,925 $ 63,269 $ 31,521 $ 565,943 Footwear 116,666 35,818 31,448 11,635 195,567 Total $ 501,894 $ 121,743 $ 94,717 $ 43,156 $ 761,510 Channel net sales Wholesale $ 247,509 $ 59,938 $ 75,294 $ 25,483 $ 408,224 Direct-to-consumer 254,385 61,805 19,423 17,673 353,286 Total $ 501,894 $ 121,743 $ 94,717 $ 43,156 $ 761,510

Intangible Assets, Goodwill and

Intangible Assets, Goodwill and Other (Tables)	3 Months Ended
	Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule Of Identifiable Intangible Assets [Table Text Block]	(in thousands) March 31, 2023 December 31, 2022 March 31, 2022 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 (21,075) (20,663) (19,425) Accumulated amortization (35,273) (34,861) (33,623) Net carrying amount 1,925 2,337 3,575 Intangible assets with indefinite lives 79,221 79,221 97,921 Intangible assets, net $ 81,146 $ 81,558 $ 101,496
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense	The following table presents the remaining estimated annual amortization expense of intangible assets with definite lives for the years 2023 through 2028: (in thousands) 2023 $ 1,238 2024 687 2025 — 2026 — 2027 — 2028 —

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, (in thousands) 2023 2022 Stock options $ 2,038 $ 1,896 Restricted stock units 3,770 3,607 Total $ 5,808 $ 5,503

Earnings per Share (Tables)

Earnings per Share (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, (in thousands, except per share amounts) 2023 2022 Weighted average common shares outstanding, used in computing basic earnings per share 62,133 64,273 Effect of dilutive stock options and restricted stock units 284 318 Weighted average common shares outstanding, used in computing diluted earnings per share 62,417 64,591 Earnings per share: Basic $ 0.74 $ 1.04 Diluted $ 0.74 $ 1.03 Anti-dilutive common shares (1) 1,574 1,231

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Income (Tables)	3 Months Ended
	Mar. 31, 2023
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) Derivative transactions Foreign currency Total Balance as of December 31, 2022 $ 21,790 $ (52,427) $ (30,637) Other comprehensive income (loss) before reclassifications (1,678) 1,480 (198) Amounts reclassified from accumulated other comprehensive income (loss) (1) (3,743) — (3,743) Net other comprehensive income (loss) during the period (5,421) 1,480 (3,941) Balance as of March 31, 2023 $ 16,369 $ (50,947) $ (34,578) (1) Amounts reclassified are recorded in Net sales , Cost of sales , or Other non-operating income, net (in thousands) Available-for- Derivative transactions Foreign currency Total Balance as of December 31, 2021 $ — $ 9,914 $ (14,290) $ (4,376) Other comprehensive loss before reclassifications (451) (1,864) (2,256) (4,571) Amounts reclassified from accumulated other comprehensive income (loss) (1) — (227) — (227) Net other comprehensive loss during the period (451) (2,091) (2,256) (4,798) Balance as of March 31, 2022 $ (451) $ 7,823 $ (16,546) $ (9,174) (1) Amounts reclassified are recorded in Net sales , Cost of sales , or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.

Segment Reporting (Tables)

Segment Reporting (Tables)	3 Months Ended
	Mar. 31, 2023
Segment Reporting [Abstract]
Schedule of Segment Information	The following tables present financial information for the Company's reportable segments: Three Months Ended March 31, (in thousands) 2023 2022 Net sales to unrelated entities: U.S. $ 517,475 $ 501,894 LAAP 136,413 121,743 EMEA 108,289 94,717 Canada 58,416 43,156 $ 820,593 $ 761,510 Segment operating income U.S. $ 81,600 $ 113,176 LAAP 18,326 13,002 EMEA 20,354 16,499 Canada 10,801 8,141 Total segment operating income 131,081 150,818 Unallocated corporate expenses (74,654) (67,152) Interest income, net 3,283 395 Other non-operating income, net 850 44 Income before income tax $ 60,560 $ 84,105

Financial Instruments and Ris_2

Financial Instruments and Risk Management (Tables)	3 Months Ended
	Mar. 31, 2023
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) March 31, 2023 December 31, 2022 March 31, 2022 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 525,781 $ 514,365 $ 536,790 Derivative instruments not designated as hedges: Currency forward contracts 393,450 448,838 230,968
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 Classification March 31, 2023 December 31, 2022 March 31, 2022 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 16,826 $ 20,306 $ 9,184 Currency forward contracts Other non-current assets 5,935 7,153 7,351 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 2,630 1,249 3,411 Currency forward contracts Other long-term liabilities 1,788 1,770 1,383 Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 890 3,027 1,888 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 2,257 2,533 902
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 March 31, (in thousands) 2023 2022 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Loss recognized in other comprehensive income (loss), net of tax — $ (1,678) $ (1,864) Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales 191 (136) Gain reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales 5,762 311 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income, net (7) 222 Derivative instruments not designated as cash flow hedges: Gain (loss) recognized in income Other non-operating income, net (1,187) 590

Fair Value Measures (Tables)

Fair Value Measures (Tables)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
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 March 31, 2023 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 106,092 $ — $ — $ 106,092 U.S. Government treasury bills — 49,695 — 49,695 Short-term investments: Available-for-sale short-term investments: (1) U.S. Government treasury bills — 98,746 — 98,746 Other short-term investments: Money market funds 284 — — 284 Mutual fund shares 482 — — 482 Prepaid expenses and other current assets: Derivative financial instruments — 17,716 — 17,716 Other non-current assets: Money market funds 1,712 — — 1,712 Mutual fund shares 20,762 — — 20,762 Derivative financial instruments — 5,935 — 5,935 Total assets measured at fair value $ 129,332 $ 172,092 $ — $ 301,424 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 4,887 $ — $ 4,887 Other long-term liabilities: Derivative financial instruments — 1,788 — 1,788 Total liabilities measured at fair value $ — $ 6,675 $ — $ 6,675 (1) Available-for-sale short-term investments have remaining maturities of less than one year. Assets and liabilities measured at fair value on a recurring basis as of March 31, 2022 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 142 $ — $ — $ 142 Short-term investments: Available-for-sale short-term investments: (1) U.S. Government treasury bills — 174,435 — 174,435 Other short-term investments: Money market funds 145 — — 145 Mutual fund shares 444 — — 444 Other current assets: Derivative financial instruments — 11,072 — 11,072 Non-current assets: Money market funds 1,383 — — 1,383 Mutual fund shares 20,730 — — 20,730 Derivative financial instruments — 7,351 — 7,351 Total assets measured at fair value $ 22,844 $ 192,858 $ — $ 215,702 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 4,313 $ — $ 4,313 Other long-term liabilities: Derivative financial instruments — 1,383 — 1,383 Total liabilities measured at fair value $ — $ 5,696 $ — $ 5,696 (1) Available-for-sale short-term investments have remaining maturities of less than one year.	Assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 are as (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 120,481 $ — $ — $ 120,481 Short-term investments: Other short-term investments: Money market funds 80 — — 80 Mutual fund shares 642 — — 642 Prepaid and other current assets: Derivative financial instruments — 23,333 — 23,333 Other non-current assets: Money market funds 1,456 — — 1,456 Mutual fund shares 19,026 — — 19,026 Derivative financial instruments — 7,153 — 7,153 Total assets measured at fair value $ 141,685 $ 30,486 $ — $ 172,171 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 3,782 $ — $ 3,782 Other long-term liabilities: Derivative financial instruments — 1,770 — 1,770 Total liabilities measured at fair value $ — $ 5,552 $ — $ 5,552

Revenues (Details)

Revenues (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($) segment	Mar. 31, 2022 USD ($)
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 820,593	$ 761,510
Number of reportable geographic segments | segment	4
Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 452,488	408,224
Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	368,105	353,286
United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	517,475	501,894
United States | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	259,350	247,509
United States | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	258,125	254,385
LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	136,413	121,743
LAAP | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	71,162	59,938
LAAP | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	65,251	61,805
EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	108,289	94,717
EMEA | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	84,578	75,294
EMEA | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	23,711	19,423
Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	58,416	43,156
Canada | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	37,398	25,483
Canada | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	21,018	17,673
Apparel, Accessories and Equipment
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	632,602	565,943
Apparel, Accessories and Equipment | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	415,928	385,228
Apparel, Accessories and Equipment | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	100,421	85,925
Apparel, Accessories and Equipment | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	71,957	63,269
Apparel, Accessories and Equipment | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	44,296	31,521
Footwear
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	187,991	195,567
Footwear | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	101,547	116,666
Footwear | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	35,992	35,818
Footwear | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	36,332	31,448
Footwear | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 14,120	$ 11,635

Concentrations (Details)

Concentrations (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Credit Concentration Risk [Member] | Selling, General and Administrative Expenses | Accounts Receivable
Concentration Risk [Line Items]
Concentration percentage	12.30%	13%	13.80%

Intangible Assets, Net and Go_2

Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	$ 37,198	$ 37,198	$ 37,198
Accumulated amortization	(35,273)	(34,861)	(33,623)
Net carrying amount	1,925	2,337	3,575
Intangible assets not subject to amortization	79,221	79,221	97,921
Intangible Assets, Net (Excluding Goodwill), Total	81,146	81,558	101,496
Patents And Purchased Technology [Member]
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	14,198	14,198	14,198
Accumulated amortization	(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
Accumulated amortization	$ (21,075)	$ (20,663)	$ (19,425)

Intangible Assets, Net and Go_3

Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details) $ in Thousands	Mar. 31, 2023 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Finite-Lived Intangible Asset, Expected Amortization, Year One	$ 687
Finite-Lived Intangible Asset, Expected Amortization, Year Two	0
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	$ 1,238

Intangible Assets, Net and Go_4

Intangible Assets, Net and Goodwill - Goodwill rollforward (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	$ 51,694	$ 51,694	$ 68,594

Accrued Liabilities (Schedule o

Accrued Liabilities (Schedule of Accrued Liabilities) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Accrued Liabilities, Current [Abstract]
Accrued liabilities, total	$ 271,625	$ 328,759	$ 234,326

Leases (Maturity Schedule) (Det

Leases (Maturity Schedule) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
Operating Lease, Liability, Current	$ (69,452)	$ (68,685)	$ (68,136)
Operating Lease, Liability, Noncurrent	$ 303,571	$ 310,625	$ 321,250

Income Taxes (Components of Pro

Income Taxes (Components of Provision (Benefit) for Income Taxes) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Income Tax Expense (Benefit), Total	$ 14,358	$ 17,268

Shareholders' Equity (Narrative

Shareholders' Equity (Narrative) (Details) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Stock repurchase plan, authorized amount	$ 2,000,000
Stock Repurchased During Period, Value	$ 15,753	$ 217,297
Shareholders' Equity	NOTE 5 — SHAREHOLDERS' EQUITY Since the inception of the Company's stock repurchase plan in 2004 through March 31, 2023, the Company's Board of Directors has authorized the repurchase of $2.0 billion of the Company's common stock, excluding excise tax. 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.
Aggregate shares repurchased under stock repurchase plan	31,900
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	513,600
Stock repurchased to date, value	$ 1,486,400

Stock-Based Compensation (Narra

Stock-Based Compensation (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	$ 5,808,000	$ 5,503,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	470,803
Options outstanding, beginning, weighted average remaining contractual life, years	2 years 8 months 19 days
Granted, weighted average exercise price	$ 22.80
Stock Options [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	$ 2,038,000	1,896,000
Unrecognized costs related to share based compensation	19,900,000
Restricted Stock Units (RSUs) [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	3,770,000	$ 3,607,000
Unrecognized costs related to share based compensation	$ 36,300,000
Weighted average period of recognition of unrecognized costs related to stock options, years	3 years 3 days
Granted, number of shares	256,331
Estimated average fair value per restricted stock unit granted	$ 83.50

Stock-Based Compensation (Sched

Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 5,808	$ 5,503
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	2,038	1,896
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 3,770	$ 3,607

Stock-Based Compensation (Summa

Stock-Based Compensation (Summary of Stock Option Activity) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Share-Based Payment Arrangement [Abstract]
Granted, number of shares	470,803
Granted, weighted average exercise price	$ 22.80
Options outstanding, beginning, weighted average remaining contractual life, years	2 years 8 months 19 days
Options outstanding, ending, weighted average remaining contractual life, years	2 years 8 months 19 days
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options outstanding, beginning, weighted average remaining contractual life, years	2 years 8 months 19 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	470,803
Granted, weighted average exercise price	$ 22.80
Stock-based compensation expense	$ 5,808,000	$ 5,503,000
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	2,038,000	$ 1,896,000
Unrecognized costs related to share based compensation	$ 19,900,000

Stock-Based Compensation (Sch_2

Stock-Based Compensation (Schedule of Weighted Average Assumptions for Restricted Stock Units) (Details)	3 Months Ended
	Mar. 31, 2023 $ / shares
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Estimated average fair value per restricted stock unit granted	$ 83.50

Stock-Based Compensation (Sum_2

Stock-Based Compensation (Summary of Restricted Stock Unit Activity) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 5,808,000	$ 5,503,000
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted, number of shares	256,331
Granted, weighted average grant date fair value per share	$ 83.50
Stock-based compensation expense	$ 3,770,000	$ 3,607,000
Unrecognized costs related to share based compensation	$ 36,300,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	3 years 3 days

Earnings per Share (Narrative)

Earnings per Share (Narrative) (Details) - shares	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Antidilutive securities excluded from computation of earnings per share, number of shares	1,574,000,000	1,231,000

Earnings per Share (Schedule of

Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details) - $ / shares shares in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Weighted Average Number of Shares Outstanding, Basic	62,133	64,273
Effect of dilutive stock options and restricted stock units	284	318
Weighted Average Number of Shares Outstanding, Diluted, Total	62,417	64,591
Earnings Per Share, Basic	$ 0.74	$ 1.04
Earnings Per Share, Diluted	$ 0.74	$ 1.03

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	$ (30,637)	$ (4,376)
Other comprehensive income (loss) before reclassifications	(198)	(4,571)
Amounts reclassified from other comprehensive income	(3,743)	(227)
Net other comprehensive income (loss) during the period	(3,941)	(4,798)
Accumulated other comprehensive income at end of period	$ (34,578)	$ (9,174)
Antidilutive securities excluded from computation of earnings per share, number of shares	1,574,000,000	1,231,000
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		0
Net other comprehensive income (loss) during the period		(451)
Accumulated other comprehensive income at end of period		(451)
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	$ 21,790	9,914
Other comprehensive income (loss) before reclassifications	(1,678)	(1,864)
Amounts reclassified from other comprehensive income	(3,743)	(227)
Net other comprehensive income (loss) during the period	(5,421)	(2,091)
Accumulated other comprehensive income at end of period	16,369	7,823
Foreign Currency Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	(52,427)	(14,290)
Other comprehensive income (loss) before reclassifications	1,480	(2,256)
Amounts reclassified from other comprehensive income	0	0
Net other comprehensive income (loss) during the period	1,480	(2,256)
Accumulated other comprehensive income at end of period	$ (50,947)	$ (16,546)

Segment Information (Schedule o

Segment Information (Schedule of Segment Information) (Details) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($) segment	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Segment Reporting [Abstract]
Segment Information	NOTE 9 — 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 departmental functions, including consumer digital technology, certain supply chain functions, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs. The following tables present financial information for the Company's reportable segments: Three Months Ended March 31, (in thousands) 2023 2022 Net sales to unrelated entities: U.S. $ 517,475 $ 501,894 LAAP 136,413 121,743 EMEA 108,289 94,717 Canada 58,416 43,156 $ 820,593 $ 761,510 Segment operating income U.S. $ 81,600 $ 113,176 LAAP 18,326 13,002 EMEA 20,354 16,499 Canada 10,801 8,141 Total segment operating income 131,081 150,818 Unallocated corporate expenses (74,654) (67,152) Interest income, net 3,283 395 Other non-operating income, net 850 44 Income before income tax $ 60,560 $ 84,105 CONCENTRATIONS The Company had one customer that accounted for approximately 12.3%, 13.8% and 13.0% of Accounts receivable, net as of March 31, 2023, December 31, 2022 and March 31, 2022, respectively. The Company did not have any customer that accounted for 10% or more of Net sales for the three months ended March 31, 2023 and March 31, 2022.
Schedule of Segment Information	The following tables present financial information for the Company's reportable segments: Three Months Ended March 31, (in thousands) 2023 2022 Net sales to unrelated entities: U.S. $ 517,475 $ 501,894 LAAP 136,413 121,743 EMEA 108,289 94,717 Canada 58,416 43,156 $ 820,593 $ 761,510 Segment operating income U.S. $ 81,600 $ 113,176 LAAP 18,326 13,002 EMEA 20,354 16,499 Canada 10,801 8,141 Total segment operating income 131,081 150,818 Unallocated corporate expenses (74,654) (67,152) Interest income, net 3,283 395 Other non-operating income, net 850 44 Income before income tax $ 60,560 $ 84,105
Segment Reporting Information [Line Items]
Number of reportable geographic segments | segment	4
Revenue from Contract with Customer, Excluding Assessed Tax	$ 820,593	$ 761,510
Income (loss) from operations	56,427	83,666
Interest income (expense), net	3,283	395
Other Nonoperating Income (Expense)	850	44
Income before income taxes	60,560	84,105
Income Tax Expense (Benefit)	14,358	17,268
Accounts Receivable, after Allowance for Credit Loss, Current	466,690	408,186	$ 547,561
Inventories	959,234	714,415	1,028,545
Property, Plant and Equipment, Net	$ 282,921	$ 290,070	$ 291,214
Accounts Receivable | Credit Concentration Risk [Member] | Selling, General and Administrative Expenses
Segment Reporting Information [Line Items]
Concentration percentage	12.30%	13%	13.80%
Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	$ 131,081	$ 150,818
Corporate, Non-Segment
Segment Reporting Information [Line Items]
Unallocated corporate expense	(74,654)	(67,152)
United States
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	517,475	501,894
United States | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	81,600	113,176
LAAP
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	136,413	121,743
LAAP | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	18,326	13,002
EMEA
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	108,289	94,717
EMEA | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	20,354	16,499
Canada
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	58,416	43,156
Canada | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	10,801	8,141
Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	632,602	565,943
Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	187,991	195,567
United States
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	517,475	501,894
United States | Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	415,928	385,228
United States | Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	101,547	116,666
Canada
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	58,416	43,156
Canada | Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	44,296	31,521
Canada | Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 14,120	$ 11,635

Financial Instruments and Ris_3

Financial Instruments and Risk Management (Narrative) (Details)	Mar. 31, 2023 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	$ 17,800,000
Maximum
Derivatives [Line Items]
Remaining maturity of derivative contracts	3 years
Aggregate unrealized gain of derivative contracts with single counterparty	$ 6,000,000

Financial Instruments and Ris_4

Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details) - Foreign Exchange Forward [Member] - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 525,781	$ 514,365	$ 536,790
Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 393,450	$ 448,838	$ 230,968

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	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 890	$ 3,027	$ 1,888
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	2,257	2,533	902
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	16,826	20,306	9,184
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	5,935	7,153	7,351
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	2,630	1,249	3,411
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	$ 1,788	$ 1,770	$ 1,383

Financial Instruments and Ris_6

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
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	$ (1,678,000)	$ (1,864,000)
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	5,762,000	311,000
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	191,000	(136,000)
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	(7,000)	222,000
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in income	$ (1,187,000)	$ 590,000

Fair Value Measures (Narrative)

Fair Value Measures (Narrative) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 301,424	$ 172,171	$ 215,702
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	129,332	141,685	22,844
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 172,092	$ 30,486	$ 192,858

Fair Value Measures (Assets and

Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	$ 301,424	$ 172,171	$ 215,702
Liabilities, Fair Value Disclosure	6,675	5,552	5,696
Fair Value, Inputs, Level 1 [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	129,332	141,685	22,844
Liabilities, Fair Value Disclosure	0	0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	172,092	30,486	192,858
Liabilities, Fair Value Disclosure	6,675	5,552	5,696
Fair Value, Inputs, Level 3 [Member]
Fair Value, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	106,092	120,481	142
Money Market Funds [Member] | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	284	80	145
Money Market Funds [Member] | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	1,712	1,456	1,383
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	106,092	120,481	142
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	284	80	145
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	1,712	1,456	1,383
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
US Treasury Securities [Member] | Cash Equivalents [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	49,695
US Treasury Securities [Member] | Available-for-sale Securities [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	98,746		174,435
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0		0
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	49,695
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	98,746		174,435
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0		0
Derivative Financial Instruments, Assets [Member] | Other Current Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	17,716	23,333	11,072
Derivative Financial Instruments, Assets [Member] | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	5,935	7,153	7,351
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Other Current Assets [Member]
Fair Value, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	17,716	23,333	11,072
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	5,935	7,153	7,351
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Other Current Assets [Member]
Fair Value, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Accrued Liabilities [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Liabilities, Fair Value Disclosure	4,887	3,782	4,313
Derivative Financial Instruments, Liabilities [Member] | Other Noncurrent Liabilities
Fair Value, Option, Quantitative Disclosures [Line Items]
Liabilities, Fair Value Disclosure	1,788	1,770	1,383
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Accrued Liabilities [Member]
Fair Value, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [Line Items]
Liabilities, Fair Value Disclosure	4,887	3,782	4,313
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Liabilities
Fair Value, Option, Quantitative Disclosures [Line Items]
Liabilities, Fair Value Disclosure	1,788	1,770	1,383
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Accrued Liabilities [Member]
Fair Value, Option, Quantitative Disclosures [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, Option, Quantitative Disclosures [Line Items]
Liabilities, Fair Value Disclosure	0	0	0
Mutual Fund | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	482	642	444
Mutual Fund | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	20,762	19,026	20,730
Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	482	642	444
Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	20,762	19,026	20,730
Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Assets, Fair Value Disclosure	$ 0	$ 0	$ 0