XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Financial Information | 12 Months Ended
--- | ---
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | Supplemental Financial Information
| December 31, 2021 |  | December 31, 2020
| (In thousands)
Inventories include the following: |  |  |
Finished goods | $ | 600,784 |  |  | $ | 418,464 |
Raw materials and work in process | 176,400 |  |  | 110,010 |
| $ | 777,184 |  |  | $ | 528,474 |
Accrued liabilities include the following: |  |  |
Advertising and promotion | $ | 179,687 |  |  | $ | 163,181 |
Incentive compensation | 140,769 |  |  | 126,601 |
Lease liability | 73,752 |  |  | 79,540 |
| For the Year Ended
| December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
| (In thousands)
Currency transaction losses included in: |  |  |  |  |
Operating income | $ | (10,212) |  |  | $ | (8,780) |  |  | $ | (4,463) |
Other non-operating expense, net | (8,224) |  |  | (696) |  |  | (527) |
Currency transaction losses, net | $ | (18,436) |  |  | $ | (9,476) |  |  | $ | (4,990) |
Other selling and administrative expenses include the following: |  |  |  |  |
Design and development | $ | 189,372 |  |  | $ | 189,494 |  |  | $ | 197,226 |
Identifiable intangible asset amortization | 38,039 |  |  | 38,925 |  |  | 40,112 |
Bad debt expense, net | 1,202 |  |  | 9,149 |  |  | 967 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration