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Segment Information (Schedule of Segment Information) (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
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)
202020192018
Net sales to unrelated entities:
U.S.$1,603,783 $1,943,007 $1,728,476 
LAAP424,489 529,282 530,152 
EMEA298,907 367,072 350,754 
Canada174,375 203,117 192,944 
$2,501,554 $3,042,478 $2,802,326 
Segment income from operations:
U.S.$250,485 $456,656 $410,750 
LAAP35,875 80,138 80,967 
EMEA31,235 45,419 33,314 
Canada37,620 39,576 31,304 
Total segment income from operations355,215 621,789 556,335 
Unallocated corporate expenses(218,166)(226,818)(205,353)
Interest income, net435 8,302 9,876 
Other non-operating income (expense), net2,039 2,156 (141)
Income before income tax$139,523 $405,429 $360,717 
Depreciation and amortization expense:
U.S.$25,852 $23,388 $21,938 
LAAP5,756 5,956 5,721 
EMEA3,739 4,036 4,260 
Canada2,825 3,009 3,076 
Unallocated corporate expense25,244 23,367 23,235 
$63,416 $59,756 $58,230 
Accounts receivable, net:
U.S.$244,236 $248,211 
LAAP83,671 101,995 
EMEA66,780 82,500 
Canada58,258 55,527 
$452,945 $488,233 
Inventories, net:
U.S.$362,061 $398,192 
LAAP94,448 105,978 
EMEA60,124 58,731 
Canada39,897 43,067 
$556,530 $605,968 
Property, plant and equipment, net:
U.S.$245,690 $280,178 
Canada25,992 27,800 
All other countries38,110 38,673 
$309,792 $346,651 
    
Schedule of Segment Information
The following table presents financial information for the Company's reportable segments:
Year Ended December 31,
(in thousands)
202020192018
Net sales to unrelated entities:
U.S.$1,603,783 $1,943,007 $1,728,476 
LAAP424,489 529,282 530,152 
EMEA298,907 367,072 350,754 
Canada174,375 203,117 192,944 
$2,501,554 $3,042,478 $2,802,326 
Segment income from operations:
U.S.$250,485 $456,656 $410,750 
LAAP35,875 80,138 80,967 
EMEA31,235 45,419 33,314 
Canada37,620 39,576 31,304 
Total segment income from operations355,215 621,789 556,335 
Unallocated corporate expenses(218,166)(226,818)(205,353)
Interest income, net435 8,302 9,876 
Other non-operating income (expense), net2,039 2,156 (141)
Income before income tax$139,523 $405,429 $360,717 
Depreciation and amortization expense:
U.S.$25,852 $23,388 $21,938 
LAAP5,756 5,956 5,721 
EMEA3,739 4,036 4,260 
Canada2,825 3,009 3,076 
Unallocated corporate expense25,244 23,367 23,235 
$63,416 $59,756 $58,230 
Accounts receivable, net:
U.S.$244,236 $248,211 
LAAP83,671 101,995 
EMEA66,780 82,500 
Canada58,258 55,527 
$452,945 $488,233 
Inventories, net:
U.S.$362,061 $398,192 
LAAP94,448 105,978 
EMEA60,124 58,731 
Canada39,897 43,067 
$556,530 $605,968 
Property, plant and equipment, net:
U.S.$245,690 $280,178 
Canada25,992 27,800 
All other countries38,110 38,673 
$309,792 $346,651 
    
Segment Reporting Information [Line Items]      
Number of reportable geographic segments | segment 4    
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,501,554 $ 3,042,478 $ 2,802,326
Income (loss) from operations 137,049 394,971 350,982
Interest income (expense), net 435 8,302 9,876
Other Nonoperating Income (Expense) 2,039 2,156 (141)
Income before income taxes 139,523 405,429 360,717
Income Tax Expense (Benefit) 31,510 74,940 85,769
Depreciation and amortization expense 63,416 59,756 58,230
Accounts Receivable, after Allowance for Credit Loss, Current 452,945 488,233  
Inventories 556,530 605,968  
Property, Plant and Equipment, Net 309,792 346,651  
Operating Segments      
Segment Reporting Information [Line Items]      
Income (loss) from operations 355,215 621,789 556,335
Corporate, Non-Segment      
Segment Reporting Information [Line Items]      
Unallocated corporate expense (218,166) (226,818) (205,353)
Depreciation and amortization expense 25,244 23,367 23,235
United States      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,603,783 1,943,007 1,728,476
Accounts Receivable, after Allowance for Credit Loss, Current 244,236 248,211  
Inventories 362,061 398,192  
United States | Operating Segments      
Segment Reporting Information [Line Items]      
Income (loss) from operations 250,485 456,656 410,750
Depreciation and amortization expense 25,852 23,388 21,938
LAAP      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 424,489 529,282 530,152
Accounts Receivable, after Allowance for Credit Loss, Current 83,671 101,995  
Inventories 94,448 105,978  
LAAP | Operating Segments      
Segment Reporting Information [Line Items]      
Income (loss) from operations 35,875 80,138 80,967
Depreciation and amortization expense 5,756 5,956 5,721
EMEA      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 298,907 367,072 350,754
Accounts Receivable, after Allowance for Credit Loss, Current 66,780 82,500  
Inventories 60,124 58,731  
EMEA | Operating Segments      
Segment Reporting Information [Line Items]      
Income (loss) from operations 31,235 45,419 33,314
Depreciation and amortization expense 3,739 4,036 4,260
Canada      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 174,375 203,117 192,944
Accounts Receivable, after Allowance for Credit Loss, Current 58,258 55,527  
Inventories 39,897 43,067  
Canada | Operating Segments      
Segment Reporting Information [Line Items]      
Income (loss) from operations 37,620 39,576 31,304
Depreciation and amortization expense 2,825 3,009 3,076
Apparel, Accessories and Equipment      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,867,619 2,341,162 2,191,058
Footwear      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 633,935 701,316 611,268
United States      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,603,783 1,943,007 1,728,476
Property, Plant and Equipment, Net 245,690 280,178  
United States | Apparel, Accessories and Equipment      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,231,835 1,562,487 1,432,711
United States | Footwear      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 371,948 380,520 295,765
Canada      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 174,375 203,117 192,944
Property, Plant and Equipment, Net 25,992 27,800  
Canada | Apparel, Accessories and Equipment      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 118,116 138,292 131,783
Canada | Footwear      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 56,259 64,825 $ 61,161
All Other Countries      
Segment Reporting Information [Line Items]      
Property, Plant and Equipment, Net $ 38,110 $ 38,673