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Revenues | 9 Months Ended
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Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Revenue from Contract with Customer [Text Block] |
NOTE 2 — REVENUES
DISAGGREGATED REVENUE As disclosed below in Note 10, the Company has four geographic reportable segments: United States ("U.S."), Latin America and Asia Pacific ("LAAP"), Europe, Middle East and Africa ("EMEA") and Canada. The following tables disaggregate the Company's operating segment Net sales by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of Net sales are affected by economic factors:
|  | Three Months Ended September 30, 2022
(in thousands) |  | U.S. |  | LAAP |  | EMEA |  | Canada |  | Total
Product category net sales |  |  |  |  |  |  |  |  |  |
Apparel, Accessories and Equipment |  | $ | 473,066 |  |  | $ | 84,769 |  |  | $ | 112,817 |  |  | $ | 55,690 |  |  | $ | 726,342 |
Footwear |  | 134,008 |  |  | 30,559 |  |  | 40,713 |  |  | 23,437 |  |  | 228,717 |
Total |  | $ | 607,074 |  |  | $ | 115,328 |  |  | $ | 153,530 |  |  | $ | 79,127 |  |  | $ | 955,059 |
Channel net sales |  |  |  |  |  |  |  |  |  |
Wholesale |  | $ | 368,040 |  |  | $ | 76,829 |  |  | $ | 139,027 |  |  | $ | 61,133 |  |  | $ | 645,029 |
Direct-to-consumer |  | 239,034 |  |  | 38,499 |  |  | 14,503 |  |  | 17,994 |  |  | 310,030 |
Total |  | $ | 607,074 |  |  | $ | 115,328 |  |  | $ | 153,530 |  |  | $ | 79,127 |  |  | $ | 955,059 |
|  | Three Months Ended September 30, 2021
(in thousands) |  | U.S. |  | LAAP |  | EMEA |  | Canada |  | Total
Product category net sales |  |  |  |  |  |  |  |  |  |
Apparel, Accessories and Equipment |  | $ | 406,187 |  |  | $ | 78,160 |  |  | $ | 75,399 |  |  | $ | 61,409 |  |  | $ | 621,155 |
Footwear |  | 104,299 |  |  | 24,594 |  |  | 33,751 |  |  | 20,907 |  |  | 183,551 |
Total |  | $ | 510,486 |  |  | $ | 102,754 |  |  | $ | 109,150 |  |  | $ | 82,316 |  |  | $ | 804,706 |
Channel net sales |  |  |  |  |  |  |  |  |  |
Wholesale |  | $ | 292,357 |  |  | $ | 66,070 |  |  | $ | 93,899 |  |  | $ | 65,810 |  |  | $ | 518,136 |
Direct-to-consumer |  | 218,129 |  |  | 36,684 |  |  | 15,251 |  |  | 16,506 |  |  | 286,570 |
Total |  | $ | 510,486 |  |  | $ | 102,754 |  |  | $ | 109,150 |  |  | $ | 82,316 |  |  | $ | 804,706 |
|  | Nine Months Ended September 30, 2022
(in thousands) |  | U.S. |  | LAAP |  | EMEA |  | Canada |  | Total
Product category net sales |  |  |  |  |  |  |  |  |  |
Apparel, Accessories and Equipment |  | $ | 1,206,886 |  |  | $ | 225,073 |  |  | $ | 213,628 |  |  | $ | 115,016 |  |  | $ | 1,760,603 |
Footwear |  | 314,567 |  |  | 84,823 |  |  | 92,161 |  |  | 42,478 |  |  | 534,029 |
Total |  | $ | 1,521,453 |  |  | $ | 309,896 |  |  | $ | 305,789 |  |  | $ | 157,494 |  |  | $ | 2,294,632 |
Channel net sales |  |  |  |  |  |  |  |  |  |
Wholesale |  | $ | 817,429 |  |  | $ | 165,075 |  |  | $ | 261,580 |  |  | $ | 109,065 |  |  | $ | 1,353,149 |
Direct-to-consumer |  | 704,024 |  |  | 144,821 |  |  | 44,209 |  |  | 48,429 |  |  | 941,483 |
Total |  | $ | 1,521,453 |  |  | $ | 309,896 |  |  | $ | 305,789 |  |  | $ | 157,494 |  |  | $ | 2,294,632 |
|  | Nine Months Ended September 30, 2021
(in thousands) |  | U.S. |  | LAAP |  | EMEA |  | Canada |  | Total
Product category net sales |  |  |  |  |  |  |  |  |  |
Apparel, Accessories and Equipment |  | $ | 1,040,432 |  |  | $ | 212,921 |  |  | $ | 186,213 |  |  | $ | 103,549 |  |  | $ | 1,543,115 |
Footwear |  | 257,781 |  |  | 79,785 |  |  | 82,276 |  |  | 33,725 |  |  | 453,567 |
Total |  | $ | 1,298,213 |  |  | $ | 292,706 |  |  | $ | 268,489 |  |  | $ | 137,274 |  |  | $ | 1,996,682 |
Channel net sales |  |  |  |  |  |  |  |  |  |
Wholesale |  | $ | 669,425 |  |  | $ | 153,689 |  |  | $ | 232,215 |  |  | $ | 100,523 |  |  | $ | 1,155,852 |
Direct-to-consumer |  | 628,788 |  |  | 139,017 |  |  | 36,274 |  |  | 36,751 |  |  | 840,830 |
Total |  | $ | 1,298,213 |  |  | $ | 292,706 |  |  | $ | 268,489 |  |  | $ | 137,274 |  |  | $ | 1,996,682 |
PERFORMANCE OBLIGATIONS For the three and nine months ended September 30, 2022 and 2021, Net sales recognized from performance obligations related to prior periods were not material. Net sales expected to be recognized in any future period related to remaining performance obligations is not material. CONTRACT BALANCES As of September 30, 2022, December 31, 2021 and September 30, 2021, the Company did not have contract assets and had an immaterial amount of contract liabilities included in Accrued liabilities on the unaudited Condensed Consolidated Balance Sheets.

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
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