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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 540,159 $ 725,694 $ 312,861
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 39,229 31,976 27,619
Loss on disposal of assets [1] 9,063 310 340
Operating lease cost 66,012 58,283 61,583
Inventory donations 2,770 1,264 8,994
Provision (recovery) for doubtful accounts, net 1,101 (2,629) 5,779
Share-based compensation 31,303 38,122 16,361
Asset impairments 0 0 21,071
Deferred taxes (4,760) (241,283) (325,061)
Other non-cash items [1] 9,947 (46) 4,967
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:      
Accounts receivable, net of allowances (56,766) (35,063) (47,045)
Inventories (91,614) (43,063) (13,462)
Prepaid expenses and other assets (14,435) (6,212) 5,007
Accounts payable 41,701 34,868 23,229
Accrued expenses and other liabilities 38,629 38,448 22,358
Right-of-use assets and operating lease liabilities (63,355) (52,752) (61,178)
Income taxes 54,158 19,248 203,479
Cash provided by operating activities 603,142 567,165 266,902
Cash flows from investing activities:      
Purchases of property, equipment, and software (104,190) (55,916) (42,033)
Acquisition of HEYDUDE, net of cash acquired (2,046,881) 0 0
Other [1] (20) (9) 271
Cash used in investing activities (2,151,091) (55,925) (41,762)
Cash flows from financing activities:      
Proceeds from notes issuance 0 700,000 0
Proceeds from bank borrowings 2,169,898 390,000 210,000
Repayments of bank borrowings (575,285) (485,000) (235,000)
Deferred debt issuance costs (53,596) (14,755) (518)
Repurchases of common stock 0 (1,000,000) (170,832)
Repurchases of common stock for tax withholding (11,477) (20,119) (3,060)
Other 119 236 1,372
Cash provided by (used in) financing activities 1,529,659 (429,638) (198,038)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,750) (3,950) 126
Net change in cash, cash equivalents, and restricted cash (22,040) 77,652 27,228
Cash, cash equivalents, and restricted cash — beginning of year 216,925 139,273 112,045
Cash, cash equivalents, and restricted cash — end of year 194,885 216,925 139,273
Supplemental Schedule of Non-Cash Investing and Financing Activities      
Cash paid for interest 127,809 10,210 6,658
Cash paid for income taxes 130,084 159,680 20,816
Cash paid for operating leases 62,852 61,412 59,579
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations 137,554 55,035 55,369
Accrued purchases of property, equipment, and software 18,245 15,831 4,222
Share issuance at Acquisition $ 270,396 $ 0 $ 0
[1] Amounts for the years ended December 31, 2021 and 2020 have been reclassified to conform to current period presentation.