XML 80 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Additional Information (Detail)
€ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2019
EUR (€)
Jan. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jan. 04, 2019
EUR (€)
Jan. 04, 2019
USD ($)
Business Acquisition [Line Items]                  
Goodwill and trade name impairment     $ 0 $ 0 $ 174,269,000 $ 0      
Income tax provision     $ 5,360,000 $ 2,128,000 6,580,000 18,892,000      
Effective tax rate     9.30% 6.40%          
Liability for income taxes associated with uncertain tax positions     $ 27,823,000   27,823,000        
Net amount of unrecognized tax benefit related to uncertain tax positions that would impact, if recognized, effective income tax rate     11,640,000   11,640,000        
Unrecognized tax benefit liabilities decrease     428,000   428,000        
Increase in gross liability for uncertain tax positions     706,000   1,830,000        
Provision expense (benefit) for income taxes related to interest and penalties     110,000 $ 47,000 163,000 $ (142,000)      
Income tax accrued for payment of interest and penalties     $ 1,833,000   1,833,000   $ 1,669,000    
Jack Wolfskin                  
Business Acquisition [Line Items]                  
Consideration transferred € 457,394 $ 521,201,000              
Cash acquired               € 50,984,000 $ 58,096,000
Deferred tax liabilities                 80,009,000
Deferred tax assets, other                 11,384,000
Finite-Lived Intangible Assets | Jack Wolfskin                  
Business Acquisition [Line Items]                  
Deferred tax liabilities                 $ 88,392,000
Deferred tax liability, period increase (decrease)         $ 7,900,000