XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.22.2.2

REVENUES (Tables) | 6 Months Ended
--- | ---
Oct. 01, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Contract Liabilities | The following table provides information about contract assets and contract liabilities:
(In thousands) |  | September 2022 |  |  | March 2022 |  | September 2021
Contract assets (a) |  | $ | 2,772 |  |  |  | $ | 1,065 |  |  | $ | 1,773 |
Contract liabilities (b) |  | 77,466 |  |  |  | 71,067 |  |  | 58,841 |
(a)Included in the other current assets line item in the Consolidated Balance Sheets. (b)Included in the accrued liabilities and other liabilities line items in the Consolidated Balance Sheets.
Schedule of Disaggregation of Revenues | The following tables disaggregate our revenues by channel and geography, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues are affected by economic factors.
| Three Months Ended September 2022 |
(In thousands) | Outdoor |  | Active |  | Work |  | Other |  | Total |
Channel revenues |  |  |  |  |  |  |  |  |  |
Wholesale | $ | 1,157,170 |  |  | $ | 541,031 |  |  | $ | 216,825 |  |  | $ | — |  |  | $ | 1,915,026 |  |
Direct-to-consumer | 394,324 |  |  | 710,547 |  |  | 41,252 |  |  | — |  |  | 1,146,123 |  |
Royalty | 3,834 |  |  | 8,532 |  |  | 7,085 |  |  | — |  |  | 19,451 |  |
Total | $ | 1,555,328 |  |  | $ | 1,260,110 |  |  | $ | 265,162 |  |  | $ | — |  |  | $ | 3,080,600 |  |
Geographic revenues |  |  |  |  |  |  |  |  |  |
Americas | $ | 820,756 |  |  | $ | 724,882 |  |  | $ | 208,497 |  |  | $ | — |  |  | $ | 1,754,135 |  |
Europe | 528,568 |  |  | 378,651 |  |  | 25,210 |  |  | — |  |  | 932,429 |  |
Asia-Pacific | 206,004 |  |  | 156,577 |  |  | 31,455 |  |  | — |  |  | 394,036 |  |
Total | $ | 1,555,328 |  |  | $ | 1,260,110 |  |  | $ | 265,162 |  |  | $ | — |  |  | $ | 3,080,600 |  |
| Three Months Ended September 2021
(In thousands) | Outdoor |  | Active |  | Work |  | Other |  | Total
Channel revenues |  |  |  |  |  |  |  |  |
Wholesale | $ | 1,132,068 |  |  | $ | 605,523 |  |  | $ | 252,016 |  |  | $ | 278 |  |  | $ | 1,989,885 |
Direct-to-consumer | 371,109 |  |  | 780,826 |  |  | 40,140 |  |  | — |  |  | 1,192,075 |
Royalty | 3,444 |  |  | 5,824 |  |  | 7,007 |  |  | — |  |  | 16,275 |
Total | $ | 1,506,621 |  |  | $ | 1,392,173 |  |  | $ | 299,163 |  |  | $ | 278 |  |  | $ | 3,198,235 |
Geographic revenues |  |  |  |  |  |  |  |  |
Americas | $ | 787,797 |  |  | $ | 793,325 |  |  | $ | 225,682 |  |  | $ | 278 |  |  | $ | 1,807,082 |
Europe | 536,522 |  |  | 410,670 |  |  | 25,420 |  |  | — |  |  | 972,612 |
Asia-Pacific | 182,302 |  |  | 188,178 |  |  | 48,061 |  |  | — |  |  | 418,541 |
Total | $ | 1,506,621 |  |  | $ | 1,392,173 |  |  | $ | 299,163 |  |  | $ | 278 |  |  | $ | 3,198,235 |
| Six Months Ended September 2022 |
(In thousands) | Outdoor |  | Active |  | Work |  | Other |  | Total |
Channel revenues |  |  |  |  |  |  |  |  |  |
Wholesale | $ | 1,629,452 |  |  | $ | 1,123,191 |  |  | $ | 410,016 |  |  | $ | 148 |  |  | $ | 3,162,807 |  |
Direct-to-consumer | 687,009 |  |  | 1,376,703 |  |  | 81,501 |  |  | — |  |  | 2,145,213 |  |
Royalty | 7,491 |  |  | 14,161 |  |  | 12,523 |  |  | — |  |  | 34,175 |  |
Total | $ | 2,323,952 |  |  | $ | 2,514,055 |  |  | $ | 504,040 |  |  | $ | 148 |  |  | $ | 5,342,195 |  |
Geographic revenues |  |  |  |  |  |  |  |  |  |
Americas | $ | 1,215,271 |  |  | $ | 1,515,611 |  |  | $ | 408,157 |  |  | $ | 148 |  |  | $ | 3,139,187 |  |
Europe | 803,613 |  |  | 681,926 |  |  | 41,503 |  |  | — |  |  | 1,527,042 |  |
Asia-Pacific | 305,068 |  |  | 316,518 |  |  | 54,380 |  |  | — |  |  | 675,966 |  |
Total | $ | 2,323,952 |  |  | $ | 2,514,055 |  |  | $ | 504,040 |  |  | $ | 148 |  |  | $ | 5,342,195 |  |
| Six Months Ended September 2021
(In thousands) | Outdoor |  | Active |  | Work |  | Other |  | Total
Channel revenues |  |  |  |  |  |  |  |  |
Wholesale | $ | 1,466,943 |  |  | $ | 1,151,548 |  |  | $ | 478,887 |  |  | $ | 278 |  |  | $ | 3,097,656 |
Direct-to-consumer | 650,767 |  |  | 1,532,061 |  |  | 82,952 |  |  | — |  |  | 2,265,780 |
Royalty | 6,665 |  |  | 10,632 |  |  | 12,059 |  |  | — |  |  | 29,356 |
Total | $ | 2,124,375 |  |  | $ | 2,694,241 |  |  | $ | 573,898 |  |  | $ | 278 |  |  | $ | 5,392,792 |
Geographic revenues |  |  |  |  |  |  |  |  |
Americas | $ | 1,098,936 |  |  | $ | 1,549,704 |  |  | $ | 460,082 |  |  | $ | 278 |  |  | $ | 3,109,000 |
Europe | 755,077 |  |  | 717,886 |  |  | 39,616 |  |  | — |  |  | 1,512,579 |
Asia-Pacific | 270,362 |  |  | 426,651 |  |  | 74,200 |  |  | — |  |  | 771,213 |
Total | $ | 2,124,375 |  |  | $ | 2,694,241 |  |  | $ | 573,898 |  |  | $ | 278 |  |  | $ | 5,392,792 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + 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