XML 65 R52.htm IDEA: XBRL DOCUMENT
v3.25.2

BORROWINGS - Credit Facilities (Details) |  | 1 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 17, 2022 USD ($) | Jul. 31, 2019 USD ($) | Jun. 30, 2025 USD ($) facility | Dec. 31, 2024 USD ($) | Feb. 29, 2024 USD ($) | Jan. 31, 2024 USD ($)
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Interest payable |  |  | $ 10,800,000 | $ 10,200,000 |  |
Total face value of long-term borrowings |  |  | $ 1,415,000,000 | 1,390,000,000 |  |
Number of credit facility | facility |  |  | 1 |  |  |
Revolving Facility | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Total face value of long-term borrowings |  |  | $ 215,000,000 | 190,000,000 |  |
Outstanding letters of credit |  |  | 600,000 |  |  |
Revolving Facility | Senior Revolving Credit Facility |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Borrowing capacity under revolving credit facility |  | $ 1,000,000,000.0 |  |  |  |
Additional borrowing under credit agreement |  | $ 400,000,000.0 |  |  |  |
Minimum interest coverage ratio |  | 3.00 |  |  |  |
Minimum borrowing availability for certain acquisitions |  | $ 40,000,000.0 |  |  |  |
Line of credit facility, current borrowing capacity |  |  | 1,000,000,000.0 |  |  |
Line of credit facility, remaining borrowing capacity |  |  | 784,400,000 | 809,400,000 |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended March 31, 2022 to Quarter Ended December 31, 2023 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 4.00 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended March 31, 2024 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 3.75 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended June 30, 2024 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 3.50 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | From Quarter Ended September 30, 2024 |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Maximum leverage coverage ratio |  | 3.25 |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Federal Funds Open Rate |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.25% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.25% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.875% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | SOFR |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 0.10% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | SOFR | Minimum | Debt Instrument, Redemption, Period One |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.35% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | SOFR | Maximum | Debt Instrument, Redemption, Period One |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.975% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Simple Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.35% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Simple Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.975% |  |  |  |
Revolving Facility | Senior Revolving Credit Facility | Simple SOFR |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) |  | 1.00% |  |  |  |
Revolving Facility | Asia Pacific Citibank Revolving Credit Facility |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  | 15,000,000.0 |  |  |
Outstanding borrowings |  |  | 0 | 0 |  |
Term Loan B Facility | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Borrowing capacity under revolving credit facility | $ 2,000,000,000 |  |  |  |  |
Total face value of long-term borrowings |  |  | 500,000,000 | $ 500,000,000 |  | $ 820,000,000
Line of credit facility, remaining borrowing capacity |  |  | $ 0 |  |  |
Term Loan B Facility | Base Rate | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) | 1.25% |  |  |  |  |
Term Loan B Facility | SOFR | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Margin on variable rate (in percent) | 2.25% |  |  |  |  |
Term Loan B Credit Agreement | Line of Credit |  |  |  |  |  |
Revolving Credit Facilities and Bank Borrowings |  |  |  |  |  |
Borrowing capacity under revolving credit facility |  |  |  |  | $ 820,000,000 |

X
- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
Name: | crox_LineofCreditFacilityAccordionFeatureIncreaseLimit
Namespace Prefix: | crox_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio + References No definition available. + Details
Name: | crox_LineofCreditFacilityCovenantTermsMaximumLeverageCoverageRatio
Namespace Prefix: | crox_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available + References No definition available. + Details
Name: | crox_LineofCreditFacilityCovenantTermsMinimumBorrowingCapacityAvailable
Namespace Prefix: | crox_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio + References No definition available. + Details
Name: | crox_LineofCreditFacilityCovenantTermsMinimumInterestCoverageRatio
Namespace Prefix: | crox_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number Of Credit Facility + References No definition available. + Details
Name: | crox_NumberOfCreditFacility
Namespace Prefix: | crox_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_InterestPayableCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=crox_SeniorRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | crox_DebtInstrumentCovenantPeriodAxis=crox_DebtInstrumentCovenantPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | crox_DebtInstrumentCovenantPeriodAxis=crox_DebtInstrumentCovenantPeriodThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | crox_DebtInstrumentCovenantPeriodAxis=crox_DebtInstrumentCovenantPeriodFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | crox_DebtInstrumentCovenantPeriodAxis=crox_DebtInstrumentCovenantPeriodFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=crox_SimpleSecuredOvernightFinancingRateSOFRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=crox_SimpleSOFRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=crox_AsiaPacificCitibankRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=crox_TermLoanBFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=crox_TermLoanBCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |