XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Financial Information | 12 Months Ended
--- | ---
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | Supplemental Financial Information
| December 31, 2024 |  | December 31, 2023
| (In thousands)
Inventories included the following: |  |  |
Finished goods | $ | 406,977 |  |  | $ | 478,707 |
Raw materials and work in process | 94,755 |  |  | 92,902 |
| $ | 501,732 |  |  | $ | 571,609 |
Accrued liabilities included the following: |  |  |
Incentive compensation | $ | 157,669 |  |  | $ | 143,091 |
Advertising and promotion | 120,290 |  |  | 102,217 |
Royalties | 80,754 |  |  | 86,475 |
Lease liabilities | 74,755 |  |  | 77,254 |
| For the Year Ended
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2022
| (In thousands)
Currency transaction gains (losses) included in: |  |  |  |  |
Operating income | $ | (15,691) |  |  | $ | (14,921) |  |  | $ | (15,544) |
Other non-operating income/expense, net | 5,073 |  |  | 1,545 |  |  | (11,550) |
Currency transaction losses, net | $ | (10,618) |  |  | $ | (13,376) |  |  | $ | (27,094) |
Other selling and administrative expenses included the following: |  |  |  |  |
Design and development | $ | 194,069 |  |  | $ | 198,603 |  |  | $ | 195,451 |
Identifiable intangible asset amortization | 31,314 |  |  | 37,893 |  |  | 37,602 |
Bad debt expense, net | 2,940 |  |  | (1,502) |  |  | 18,279 |

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