XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3

Net Sales (Tables)

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents the Company's disaggregated revenue by channel and geographical region, including a reconciliation of disaggregated revenue by segment, for the three months ended September 30, 2024 and 2023:

			Three Months Ended September 30, 2024																		Three Months Ended September 30, 2023
(in millions)			North America						International						Consolidated						North America						International						Consolidated
Channel
Wholesale			$	878.4					$	103.4					$	981.8					$	885.1					$	89.5					$	974.6
Direct			136.9						181.3						318.2						138.6						163.9						302.5
Net sales			$	1,015.3					$	284.7					$	1,300.0					$	1,023.7					$	253.4					$	1,277.1
			North America						International						Consolidated						North America						International						Consolidated
Geographical region
United States			$	935.3					$	—					$	935.3					$	939.1					$	—					$	939.1
All Other			80.0						284.7						364.7						84.6						253.4						338.0
Net sales			$	1,015.3					$	284.7					$	1,300.0					$	1,023.7					$	253.4					$	1,277.1

The following table presents the Company's disaggregated revenue by channel and geographical region, including a reconciliation of disaggregated revenue by segment, for the nine months ended September 30, 2024 and 2023:

			Nine Months Ended September 30, 2024																		Nine Months Ended September 30, 2023
(in millions)			North America						International						Consolidated						North America						International						Consolidated
Channel
Wholesale			$	2,510.1					$	308.0					$	2,818.1					$	2,585.4					$	291.0					$	2,876.4
Direct			384.7						520.2						904.9						374.7						503.8						878.5
Net sales			$	2,894.8					$	828.2					$	3,723.0					$	2,960.1					$	794.8					$	3,754.9
			North America						International						Consolidated						North America						International						Consolidated
Geographical region
United States			$	2,671.7					$	—					$	2,671.7					$	2,740.2					$	—					$	2,740.2
All Other			223.1						828.2						1,051.3						219.9						794.8						1,014.7
Net sales			$	2,894.8					$	828.2					$	3,723.0					$	2,960.1					$	794.8					$	3,754.9

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration