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Segment Information (Schedule of Segment Information) (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 USD ($) segment | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting [Abstract] |  |  |
Segment Information | NOTE 11—SEGMENT INFORMATION The Company has four reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs. The following table presents financial information for the Company's reportable segments:
|  | Three Months Ended March 31,
(in thousands) |  | 2021 |  | 2020
Net sales to unrelated entities: |  |  |  |
U.S. |  | $ | 408,662 |  |  | $ | 375,868 |
LAAP |  | 111,977 |  |  | 102,651 |
EMEA |  | 70,765 |  |  | 55,848 |
Canada |  | 34,202 |  |  | 33,861 |
|  | $ | 625,606 |  |  | $ | 568,228 |
Segment income (loss) from operations |  |  |  |
U.S. |  | $ | 99,661 |  |  | $ | 40,032 |
LAAP |  | 9,718 |  |  | 6,138 |
EMEA |  | 10,062 |  |  | (66) |
Canada |  | 6,228 |  |  | 4,151 |
Total segment income from operations |  | 125,669 |  |  | 50,255 |
Unallocated corporate expenses |  | (55,189) |  |  | (52,242) |
Interest income, net |  | 278 |  |  | 1,813 |
Other non-operating income (expense), net |  | (304) |  |  | 1,738 |
Income before income tax |  | $ | 70,454 |  |  | $ | 1,564 |
Concentrations The Company had one customer that accounted for 10.2% and 14.3% of Accounts receivable, net on the Condensed Consolidated Balance Sheets as of March 31, 2021, and December 31, 2020, respectively. No single customer accounted for 10% or more of Accounts receivable, net as of March 31, 2020. No single customer accounted for 10% or more of Net sales in the Condensed Consolidated Statement of Operations for the three months ended March 31, 2021 or 2020. |  |
Schedule of Segment Information | The following table presents financial information for the Company's reportable segments:
|  | Three Months Ended March 31,
(in thousands) |  | 2021 |  | 2020
Net sales to unrelated entities: |  |  |  |
U.S. |  | $ | 408,662 |  |  | $ | 375,868 |
LAAP |  | 111,977 |  |  | 102,651 |
EMEA |  | 70,765 |  |  | 55,848 |
Canada |  | 34,202 |  |  | 33,861 |
|  | $ | 625,606 |  |  | $ | 568,228 |
Segment income (loss) from operations |  |  |  |
U.S. |  | $ | 99,661 |  |  | $ | 40,032 |
LAAP |  | 9,718 |  |  | 6,138 |
EMEA |  | 10,062 |  |  | (66) |
Canada |  | 6,228 |  |  | 4,151 |
Total segment income from operations |  | 125,669 |  |  | 50,255 |
Unallocated corporate expenses |  | (55,189) |  |  | (52,242) |
Interest income, net |  | 278 |  |  | 1,813 |
Other non-operating income (expense), net |  | (304) |  |  | 1,738 |
Income before income tax |  | $ | 70,454 |  |  | $ | 1,564 |
Segment Reporting Information [Line Items] |  |  |
Number of reportable geographic segments | segment | 4 |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 625,606 | $ 568,228 |
Income (loss) from operations | 70,480 | (1,987) |
Interest income (expense), net | 278 | 1,813 |
Other Nonoperating Income (Expense) | (304) | 1,738 |
Income before income taxes | 70,454 | 1,564 |
Income Tax Expense (Benefit) | 14,554 | 1,351 |
Accounts Receivable, after Allowance for Credit Loss, Current | 338,787 | 312,951 | $ 452,945
Inventories | 525,704 | 577,124 | 556,530
Property, Plant and Equipment, Net | 300,063 | 332,997 | $ 309,792
Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 125,669 | 50,255 |
Corporate, Non-Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Unallocated corporate expense | (55,189) | (52,242) |
United States |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 408,662 | 375,868 |
United States | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 99,661 | 40,032 |
LAAP |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 111,977 | 102,651 |
LAAP | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 9,718 | 6,138 |
EMEA |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 70,765 | 55,848 |
EMEA | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 10,062 | (66) |
Canada |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 34,202 | 33,861 |
Canada | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 6,228 | 4,151 |
Apparel, Accessories and Equipment |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 468,910 | 452,169 |
Footwear |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 156,696 | 116,059 |
United States |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 408,662 | 375,868 |
United States | Apparel, Accessories and Equipment |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 317,349 | 309,677 |
United States | Footwear |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 91,313 | 66,191 |
Canada |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 34,202 | 33,861 |
Canada | Apparel, Accessories and Equipment |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 26,542 | 26,649 |
Canada | Footwear |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 7,660 | $ 7,212 |

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