XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.4
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
renewalOption
Dec. 31, 2022
USD ($)
renewalOption
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Feb. 17, 2022
USD ($)
Related Party Transaction [Line Items]          
Error correction $ 85,000        
Goodwill $ 714,814 $ 714,814 $ 1,600 $ 1,719  
Number of renewal options (or more) | renewalOption 1 1      
Reclassification of foreign currency translation gain (loss) to income [1]   $ (8,148) 0 (164)  
Marketing expenses, including advertising, production, promotion, and agency expenses   260,800 $ 172,700 $ 101,000  
HEYDUDE          
Related Party Transaction [Line Items]          
Percentage of voting interests acquired         100.00%
Goodwill $ 713,300 $ 713,300     $ 713,308
Minimum | Capitalized software          
Related Party Transaction [Line Items]          
Intangible asset useful life   2 years      
Minimum | Patents, copyrights, and trademarks          
Related Party Transaction [Line Items]          
Intangible asset useful life   7 years      
Minimum | Machinery and equipment          
Related Party Transaction [Line Items]          
Property and equipment useful life   2 years      
Minimum | Furniture, fixtures, and other          
Related Party Transaction [Line Items]          
Property and equipment useful life   2 years      
Maximum | Capitalized software          
Related Party Transaction [Line Items]          
Intangible asset useful life   8 years      
Maximum | Patents, copyrights, and trademarks          
Related Party Transaction [Line Items]          
Intangible asset useful life   25 years      
Maximum | Machinery and equipment          
Related Party Transaction [Line Items]          
Property and equipment useful life   10 years      
Maximum | Furniture, fixtures, and other          
Related Party Transaction [Line Items]          
Property and equipment useful life   10 years      
[1] Represents the reclassification of a cumulative foreign currency translation adjustment upon substantial liquidation of foreign subsidiaries which is presented within ‘Selling, general and administrative expenses’ in the consolidated statements of operations.