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Segment Information (Schedule of Segment Information) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2022 | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting [Abstract] |  |  |  |  |  |
Segment Information |  |  |  |
NOTE 10 — 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 lifestyle products, including apparel, footwear, accessories, and equipment. 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, certain supply chain functions, 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 September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Net sales to unrelated entities: |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 607,074 |  |  | $ | 510,486 |  |  | $ | 1,521,453 |  |  | $ | 1,298,213 |  |  |
LAAP |  | 115,328 |  |  | 102,754 |  |  | 309,896 |  |  | 292,706 |  |  |
EMEA |  | 153,530 |  |  | 109,150 |  |  | 305,789 |  |  | 268,489 |  |  |
Canada |  | 79,127 |  |  | 82,316 |  |  | 157,494 |  |  | 137,274 |  |  |
|  | $ | 955,059 |  |  | $ | 804,706 |  |  | $ | 2,294,632 |  |  | $ | 1,996,682 |  |  |
Segment operating income |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 145,268 |  |  | $ | 139,101 |  |  | $ | 325,790 |  |  | $ | 320,819 |  |  |
LAAP |  | 11,771 |  |  | 7,628 |  |  | 21,712 |  |  | 16,347 |  |  |
EMEA |  | 35,567 |  |  | 26,215 |  |  | 51,036 |  |  | 47,809 |  |  |
Canada |  | 20,237 |  |  | 22,849 |  |  | 31,913 |  |  | 29,710 |  |  |
Total segment operating income |  | 212,843 |  |  | 195,793 |  |  | 430,451 |  |  | 414,685 |  |  |
Unallocated corporate expenses |  | (67,582) |  |  | (62,332) |  |  | (192,751) |  |  | (175,749) |  |  |
Interest income, net |  | 765 |  |  | 196 |  |  | 1,659 |  |  | 1,072 |  |  |
Other non-operating income (expense), net |  | (269) |  |  | 201 |  |  | (1,660) |  |  | (397) |  |  |
Income before income tax |  | $ | 145,757 |  |  | $ | 133,858 |  |  | $ | 237,699 |  |  | $ | 239,611 |  |  |
CONCENTRATIONS The Company did not have any customer that accounted for 10% or more of Accounts receivable, net as of September 30, 2022. The Company had one customer that accounted for approximately 14.3% and 10.4% of Accounts receivable, net as of December 31, 2021 and September 30, 2021, respectively. The Company did not have any customer that accounted for 10% or more of Net sales for the three and nine months ended September 30, 2022 and September 30, 2021. |  |
Schedule of Segment Information |  |  |  | The following table presents financial information for the Company's reportable segments:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Net sales to unrelated entities: |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 607,074 |  |  | $ | 510,486 |  |  | $ | 1,521,453 |  |  | $ | 1,298,213 |  |  |
LAAP |  | 115,328 |  |  | 102,754 |  |  | 309,896 |  |  | 292,706 |  |  |
EMEA |  | 153,530 |  |  | 109,150 |  |  | 305,789 |  |  | 268,489 |  |  |
Canada |  | 79,127 |  |  | 82,316 |  |  | 157,494 |  |  | 137,274 |  |  |
|  | $ | 955,059 |  |  | $ | 804,706 |  |  | $ | 2,294,632 |  |  | $ | 1,996,682 |  |  |
Segment operating income |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 145,268 |  |  | $ | 139,101 |  |  | $ | 325,790 |  |  | $ | 320,819 |  |  |
LAAP |  | 11,771 |  |  | 7,628 |  |  | 21,712 |  |  | 16,347 |  |  |
EMEA |  | 35,567 |  |  | 26,215 |  |  | 51,036 |  |  | 47,809 |  |  |
Canada |  | 20,237 |  |  | 22,849 |  |  | 31,913 |  |  | 29,710 |  |  |
Total segment operating income |  | 212,843 |  |  | 195,793 |  |  | 430,451 |  |  | 414,685 |  |  |
Unallocated corporate expenses |  | (67,582) |  |  | (62,332) |  |  | (192,751) |  |  | (175,749) |  |  |
Interest income, net |  | 765 |  |  | 196 |  |  | 1,659 |  |  | 1,072 |  |  |
Other non-operating income (expense), net |  | (269) |  |  | 201 |  |  | (1,660) |  |  | (397) |  |  |
Income before income tax |  | $ | 145,757 |  |  | $ | 133,858 |  |  | $ | 237,699 |  |  | $ | 239,611 |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable geographic segments | segment |  |  |  | 4 |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 955,059 | $ 804,706 |  | $ 2,294,632 | $ 1,996,682 |
Income (loss) from operations | 145,261 | 133,461 |  | 237,700 | 238,936 |
Interest income (expense), net | 765 | 196 |  | 1,659 | 1,072 |
Other Nonoperating Income (Expense) | (269) | 201 |  | (1,660) | (397) |
Income before income taxes | 145,757 | 133,858 |  | 237,699 | 239,611 |
Income Tax Expense (Benefit) | 34,007 | 33,295 |  | 51,949 | 42,464 |
Accounts Receivable, after Allowance for Credit Loss, Current | 600,457 | 500,451 |  | 600,457 | 500,451 | $ 487,803
Inventories | 1,056,905 | 720,865 |  | 1,056,905 | 720,865 | 645,379
Property, Plant and Equipment, Net | 287,338 | 293,725 |  | 287,338 | $ 293,725 | $ 291,088
Accounts Receivable | Credit Concentration Risk [Member] | Selling, General and Administrative Expenses |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Concentration percentage |  |  | 14.30% |  | 10.40% |
Operating Segments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Income (loss) from operations | 212,843 | 195,793 |  | 430,451 | $ 414,685 |
Corporate, Non-Segment |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Unallocated corporate expense | (67,582) | (62,332) |  | (192,751) | (175,749) |
United States |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 607,074 | 510,486 |  | 1,521,453 | 1,298,213 |
United States | Operating Segments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Income (loss) from operations | 145,268 | 139,101 |  | 325,790 | 320,819 |
LAAP |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 115,328 | 102,754 |  | 309,896 | 292,706 |
LAAP | Operating Segments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Income (loss) from operations | 11,771 | 7,628 |  | 21,712 | 16,347 |
EMEA |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 153,530 | 109,150 |  | 305,789 | 268,489 |
EMEA | Operating Segments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Income (loss) from operations | 35,567 | 26,215 |  | 51,036 | 47,809 |
Canada |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 79,127 | 82,316 |  | 157,494 | 137,274 |
Canada | Operating Segments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Income (loss) from operations | 20,237 | 22,849 |  | 31,913 | 29,710 |
Apparel, Accessories and Equipment |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 726,342 | 621,155 |  | 1,760,603 | 1,543,115 |
Footwear |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 228,717 | 183,551 |  | 534,029 | 453,567 |
United States |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 607,074 | 510,486 |  | 1,521,453 | 1,298,213 |
United States | Apparel, Accessories and Equipment |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 473,066 | 406,187 |  | 1,206,886 | 1,040,432 |
United States | Footwear |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 134,008 | 104,299 |  | 314,567 | 257,781 |
Canada |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 79,127 | 82,316 |  | 157,494 | 137,274 |
Canada | Apparel, Accessories and Equipment |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 55,690 | 61,409 |  | 115,016 | 103,549 |
Canada | Footwear |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 23,437 | $ 20,907 |  | $ 42,478 | $ 33,725 |

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