XML 97 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Reportable Operating Segments - Schedule of Operating Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]                      
Net sales $ 791,571 $ 1,345,640 $ 875,614 $ 614,461 $ 736,007 $ 1,187,752 $ 721,902 $ 504,678 $ 3,627,286 $ 3,150,339 $ 2,545,641
Income (loss) from operations $ 105,919 $ 362,660 $ 127,831 $ 56,341 $ 81,298 $ 293,396 $ 128,181 $ 61,832 652,751 564,707 504,205
Depreciation, amortization, and accretion                 47,858 42,878 40,530
Capital expenditures                 94,553 57,714 36,781
Segment reconciling items                      
Segment Reporting Information [Line Items]                      
Income (loss) from operations                 (442,275) (395,076) (297,717)
Depreciation, amortization, and accretion                 34,154 30,118 26,157
Capital expenditures                 72,709 44,542 25,533
Wholesale | UGG brand wholesale                      
Segment Reporting Information [Line Items]                      
Net sales                 1,004,356 1,088,082 871,799
Wholesale | HOKA brand wholesale                      
Segment Reporting Information [Line Items]                      
Net sales                 925,877 628,674 405,243
Wholesale | Teva brand wholesale                      
Segment Reporting Information [Line Items]                      
Net sales                 149,111 129,094 105,928
Wholesale | Sanuk brand wholesale                      
Segment Reporting Information [Line Items]                      
Net sales                 27,678 30,316 26,566
Wholesale | Other brands wholesale                      
Segment Reporting Information [Line Items]                      
Net sales                 53,653 60,573 69,375
Wholesale | Reportable segments | UGG brand wholesale                      
Segment Reporting Information [Line Items]                      
Income (loss) from operations                 267,013 315,240 292,718
Depreciation, amortization, and accretion                 611 416 532
Capital expenditures                 826 109 (31)
Wholesale | Reportable segments | HOKA brand wholesale                      
Segment Reporting Information [Line Items]                      
Income (loss) from operations                 285,257 155,344 111,208
Depreciation, amortization, and accretion                 945 701 611
Capital expenditures                 1,229 1,191 56
Wholesale | Reportable segments | Teva brand wholesale                      
Segment Reporting Information [Line Items]                      
Income (loss) from operations                 32,595 33,294 27,120
Depreciation, amortization, and accretion                 0 0 0
Capital expenditures                 0 0 0
Wholesale | Reportable segments | Sanuk brand wholesale                      
Segment Reporting Information [Line Items]                      
Income (loss) from operations                 2,891 6,463 (162)
Depreciation, amortization, and accretion                 1,490 1,490 1,727
Capital expenditures                 0 0 8
Wholesale | Reportable segments | Other brands wholesale                      
Segment Reporting Information [Line Items]                      
Income (loss) from operations                 (1,678) 14,028 21,573
Depreciation, amortization, and accretion                 382 382 382
Capital expenditures                 0 0 40
Direct-to-Consumer | Direct-to-Consumer                      
Segment Reporting Information [Line Items]                      
Net sales                 1,466,611 1,213,600 1,066,730
Direct-to-Consumer | Reportable segments | Direct-to-Consumer                      
Segment Reporting Information [Line Items]                      
Income (loss) from operations                 508,948 435,414 349,465
Depreciation, amortization, and accretion                 10,276 9,771 11,121
Capital expenditures                 $ 19,789 $ 11,872 $ 11,175