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Segment Information (Schedule of Segment Information) (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) segment | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting [Abstract] |  |  |
Segment Information |
NOTE 17 — 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, trademark impairment charges, and other miscellaneous costs. The following table presents financial information for the Company's reportable segments:
|  | Year Ended December 31,
(in thousands) |  | 2021 |  | 2020 |  | 2019
Net sales to unrelated entities: |  |  |  |  |  |
U.S. |  | $ | 2,060,300 |  |  | $ | 1,603,783 |  |  | $ | 1,943,007 |
LAAP |  | 465,499 |  |  | 424,489 |  |  | 529,282 |
EMEA |  | 382,060 |  |  | 298,907 |  |  | 367,072 |
Canada |  | 218,543 |  |  | 174,375 |  |  | 203,117 |
|  | $ | 3,126,402 |  |  | $ | 2,501,554 |  |  | $ | 3,042,478 |
Segment operating income: |  |  |  |  |  |
U.S. |  | $ | 536,475 |  |  | $ | 250,485 |  |  | $ | 456,656 |
LAAP |  | 42,025 |  |  | 35,875 |  |  | 80,138 |
EMEA |  | 65,496 |  |  | 31,235 |  |  | 45,419 |
Canada |  | 52,731 |  |  | 37,620 |  |  | 39,576 |
Total segment operating income |  | 696,727 |  |  | 355,215 |  |  | 621,789 |
Unallocated corporate expenses |  | (246,223) |  |  | (218,166) |  |  | (226,818) |
Interest income, net |  | 1,380 |  |  | 435 |  |  | 8,302 |
Other non-operating income (expense), net |  | (373) |  |  | 2,039 |  |  | 2,156 |
Income before income tax |  | $ | 451,511 |  |  | $ | 139,523 |  |  | $ | 405,429 |
Depreciation and amortization expense: |  |  |  |  |  |
U.S. |  | $ | 21,098 |  |  | $ | 25,852 |  |  | $ | 23,388 |
LAAP |  | 5,733 |  |  | 5,756 |  |  | 5,956 |
EMEA |  | 3,423 |  |  | 3,739 |  |  | 4,036 |
Canada |  | 2,586 |  |  | 2,825 |  |  | 3,009 |
Unallocated corporate expense |  | 23,082 |  |  | 25,244 |  |  | 23,367 |
|  | $ | 55,922 |  |  | $ | 63,416 |  |  | $ | 59,756 |
Accounts receivable, net: |  |  |  |  |  |
U.S. |  | $ | 265,731 |  |  | $ | 244,236 |  |  |
LAAP |  | 85,696 |  |  | 83,671 |  |  |
EMEA |  | 79,942 |  |  | 66,780 |  |  |
Canada |  | 56,434 |  |  | 58,258 |  |  |
|  | $ | 487,803 |  |  | $ | 452,945 |  |  |
Inventories, net: |  |  |  |  |  |
U.S. |  | $ | 455,960 |  |  | $ | 362,061 |  |  |
LAAP |  | 77,620 |  |  | 94,448 |  |  |
EMEA |  | 65,263 |  |  | 60,124 |  |  |
Canada |  | 46,536 |  |  | 39,897 |  |  |
|  | $ | 645,379 |  |  | $ | 556,530 |  |  |
Property, plant and equipment, net: |  |  |  |  |  |
U.S. |  | $ | 232,610 |  |  | $ | 245,690 |  |  |
Canada |  | 24,898 |  |  | 25,992 |  |  |
All other countries |  | 33,580 |  |  | 38,110 |  |  |
|  | $ | 291,088 |  |  | $ | 309,792 |  |  |
Schedule of Segment Information | The following table presents financial information for the Company's reportable segments:
|  | Year Ended December 31,
(in thousands) |  | 2021 |  | 2020 |  | 2019
Net sales to unrelated entities: |  |  |  |  |  |
U.S. |  | $ | 2,060,300 |  |  | $ | 1,603,783 |  |  | $ | 1,943,007 |
LAAP |  | 465,499 |  |  | 424,489 |  |  | 529,282 |
EMEA |  | 382,060 |  |  | 298,907 |  |  | 367,072 |
Canada |  | 218,543 |  |  | 174,375 |  |  | 203,117 |
|  | $ | 3,126,402 |  |  | $ | 2,501,554 |  |  | $ | 3,042,478 |
Segment operating income: |  |  |  |  |  |
U.S. |  | $ | 536,475 |  |  | $ | 250,485 |  |  | $ | 456,656 |
LAAP |  | 42,025 |  |  | 35,875 |  |  | 80,138 |
EMEA |  | 65,496 |  |  | 31,235 |  |  | 45,419 |
Canada |  | 52,731 |  |  | 37,620 |  |  | 39,576 |
Total segment operating income |  | 696,727 |  |  | 355,215 |  |  | 621,789 |
Unallocated corporate expenses |  | (246,223) |  |  | (218,166) |  |  | (226,818) |
Interest income, net |  | 1,380 |  |  | 435 |  |  | 8,302 |
Other non-operating income (expense), net |  | (373) |  |  | 2,039 |  |  | 2,156 |
Income before income tax |  | $ | 451,511 |  |  | $ | 139,523 |  |  | $ | 405,429 |
Depreciation and amortization expense: |  |  |  |  |  |
U.S. |  | $ | 21,098 |  |  | $ | 25,852 |  |  | $ | 23,388 |
LAAP |  | 5,733 |  |  | 5,756 |  |  | 5,956 |
EMEA |  | 3,423 |  |  | 3,739 |  |  | 4,036 |
Canada |  | 2,586 |  |  | 2,825 |  |  | 3,009 |
Unallocated corporate expense |  | 23,082 |  |  | 25,244 |  |  | 23,367 |
|  | $ | 55,922 |  |  | $ | 63,416 |  |  | $ | 59,756 |
Accounts receivable, net: |  |  |  |  |  |
U.S. |  | $ | 265,731 |  |  | $ | 244,236 |  |  |
LAAP |  | 85,696 |  |  | 83,671 |  |  |
EMEA |  | 79,942 |  |  | 66,780 |  |  |
Canada |  | 56,434 |  |  | 58,258 |  |  |
|  | $ | 487,803 |  |  | $ | 452,945 |  |  |
Inventories, net: |  |  |  |  |  |
U.S. |  | $ | 455,960 |  |  | $ | 362,061 |  |  |
LAAP |  | 77,620 |  |  | 94,448 |  |  |
EMEA |  | 65,263 |  |  | 60,124 |  |  |
Canada |  | 46,536 |  |  | 39,897 |  |  |
|  | $ | 645,379 |  |  | $ | 556,530 |  |  |
Property, plant and equipment, net: |  |  |  |  |  |
U.S. |  | $ | 232,610 |  |  | $ | 245,690 |  |  |
Canada |  | 24,898 |  |  | 25,992 |  |  |
All other countries |  | 33,580 |  |  | 38,110 |  |  |
|  | $ | 291,088 |  |  | $ | 309,792 |  |  |
Segment Reporting Information [Line Items] |  |  |
Number of reportable geographic segments | segment | 4 |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 3,126,402 | $ 2,501,554 | $ 3,042,478
Income (loss) from operations | 450,504 | 137,049 | 394,971
Interest income (expense), net | 1,380 | 435 | 8,302
Other Nonoperating Income (Expense) | (373) | 2,039 | 2,156
Income before income taxes | 451,511 | 139,523 | 405,429
Income Tax Expense (Benefit) | 97,403 | 31,510 | 74,940
Depreciation and amortization expense | 55,922 | 63,416 | 59,756
Accounts Receivable, after Allowance for Credit Loss, Current | 487,803 | 452,945 |
Inventories | 645,379 | 556,530 |
Property, Plant and Equipment, Net | 291,088 | 309,792 |
Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 696,727 | 355,215 | 621,789
Corporate, Non-Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Unallocated corporate expense | (246,223) | (218,166) | (226,818)
Depreciation and amortization expense | 23,082 | 25,244 | 23,367
United States |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,060,300 | 1,603,783 | 1,943,007
Accounts Receivable, after Allowance for Credit Loss, Current | 265,731 | 244,236 |
Inventories | 455,960 | 362,061 |
United States | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 536,475 | 250,485 | 456,656
Depreciation and amortization expense | 21,098 | 25,852 | 23,388
LAAP |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 465,499 | 424,489 | 529,282
Accounts Receivable, after Allowance for Credit Loss, Current | 85,696 | 83,671 |
Inventories | 77,620 | 94,448 |
LAAP | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 42,025 | 35,875 | 80,138
Depreciation and amortization expense | 5,733 | 5,756 | 5,956
EMEA |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 382,060 | 298,907 | 367,072
Accounts Receivable, after Allowance for Credit Loss, Current | 79,942 | 66,780 |
Inventories | 65,263 | 60,124 |
EMEA | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 65,496 | 31,235 | 45,419
Depreciation and amortization expense | 3,423 | 3,739 | 4,036
Canada |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 218,543 | 174,375 | 203,117
Accounts Receivable, after Allowance for Credit Loss, Current | 56,434 | 58,258 |
Inventories | 46,536 | 39,897 |
Canada | Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Income (loss) from operations | 52,731 | 37,620 | 39,576
Depreciation and amortization expense | 2,586 | 2,825 | 3,009
Apparel, Accessories and Equipment |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,389,154 | 1,867,619 | 2,341,162
Footwear |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 737,248 | 633,935 | 701,316
United States |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,060,300 | 1,603,783 | 1,943,007
Property, Plant and Equipment, Net | 232,610 | 245,690 |
United States | Apparel, Accessories and Equipment |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 1,624,542 | 1,231,835 | 1,562,487
United States | Footwear |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 435,758 | 371,948 | 380,520
Canada |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 218,543 | 174,375 | 203,117
Property, Plant and Equipment, Net | 24,898 | 25,992 |
Canada | Apparel, Accessories and Equipment |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 154,109 | 118,116 | 138,292
Canada | Footwear |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 64,434 | 56,259 | $ 64,825
All Other Countries |  |  |
Segment Reporting Information [Line Items] |  |  |
Property, Plant and Equipment, Net | $ 33,580 | $ 38,110 |

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