XML 50 R39.htm IDEA: XBRL DOCUMENT v3.26.1
Information on the Company’s operations by segments is as follows: (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales $ 341,037 $ 333,936 $ 685,922 $ 672,755
Less:        
Cost of sales 117,512 112,847 237,758 235,689
Segment gross margin 223,525 221,089 448,164 437,066
Less:        
Segment income from operations 48,941 59,176 123,075 134,253
Reconciliation:        
Interest expense 1,457 1,787 2,891 3,332
Loss (gain) on foreign currency 67 1,580 169 2,360
Interest and investment (income) loss (690) 1,929 (3,008) 1,349
Other income (139) (245) (429) (324)
Income before taxes 48,246 54,125 123,452 127,536
United States based operations [Member]        
Less:        
Advertising and Promotion [1] 17,377 15,902 32,293 31,289
Employee Related costs [1] 13,324 13,350 26,818 27,215
Royalties [1] 9,316 7,235 17,770 14,273
Other segment items 9,953 9,521 19,143 18,149
European based operations [Member]        
Less:        
Advertising and Promotion [1] 59,830 52,939 96,491 89,079
Employee Related costs [1] 19,134 18,475 39,001 36,663
Royalties [1] 21,558 20,470 45,010 41,493
Other segment items 24,092 24,021 48,563 44,652
Operating Segments [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 341,037 333,936 685,922 672,755
Less:        
Segment gross margin 223,525 221,089 448,164 437,066
Less:        
Segment income from operations 48,941 59,176 123,075 134,253
Reconciliation:        
Interest expense 1,457 1,787 2,891 3,332
Loss (gain) on foreign currency 67 1,580 169 2,360
Interest and investment (income) loss (690) 1,929 (3,008) 1,349
Other income (139) (245) (429) (324)
Income before taxes 48,246 54,125 123,452 127,536
Operating Segments [Member] | United States based operations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 112,611 95,759 208,747 190,104
Less:        
Segment gross margin 69,373 58,153 126,022 113,532
Less:        
Segment income from operations 19,403 12,145 29,998 22,606
Operating Segments [Member] | European based operations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 228,426 238,177 477,175 482,651
Less:        
Segment gross margin 154,152 162,936 322,142 323,534
Less:        
Segment income from operations 29,538 47,031 93,077 111,647
Reportable Geographical Components [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 343,893 336,308 692,246 678,479
Reportable Geographical Components [Member] | United States based operations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 112,803 95,759 208,939 190,104
Less:        
Cost of sales [1] 43,333 37,606 82,820 76,572
Reconciliation:        
Interest expense 225 394 341 604
Interest and investment (income) loss 593 508 958 740
Reportable Geographical Components [Member] | European based operations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 231,090 240,549 483,307 488,375
Less:        
Cost of sales [1] 75,226 76,143 157,346 161,525
Reconciliation:        
Interest expense 1,232 1,393 2,550 2,728
Interest and investment (income) loss 97 (2,437) 2,050 (2,089)
Geography Eliminations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales [2] (2,856) (2,372) (6,324) (5,724)
Geography Eliminations [Member] | United States based operations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales [2] (192) 0 (192) 0
Less:        
Cost of sales [2] (95) 0 (95) 0
Geography Eliminations [Member] | European based operations [Member]        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales [2] (2,664) (2,372) (6,132) (5,724)
Less:        
Cost of sales [2] $ (952) $ (902) $ (2,313) $ (2,408)
[1] The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.
[2]