XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITION OF HEYDUDE (Narrative) (Details) - USD ($)
10 Months Ended 12 Months Ended
Feb. 17, 2022
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]          
Goodwill   $ 714,814,000 $ 714,814,000 $ 1,600,000 $ 1,719,000
Term Loan B Facility | Line of Credit          
Business Acquisition [Line Items]          
Borrowing capacity under revolving credit facility $ 2,000,000,000 2,000,000,000 2,000,000,000    
HEYDUDE          
Business Acquisition [Line Items]          
Percentage of voting interests acquired 100.00%        
Consideration transferred $ 2,300,000,000        
Cash consideration $ 2,050,000,000.00        
Equity interest issued (in shares) 2,852,280        
Equity consideration shares, percentage 50.00%        
Revenue of acquiree since acquisition date, actual   895,900,000      
Income from acquiree   211,400,000      
Goodwill $ 713,308,000 713,300,000 713,300,000    
Goodwill valuation adjustments   72,800,000 72,800,000    
Goodwill deductible for income tax purposes   $ 0 0    
Business combination, acquisition related costs     $ 25,700,000    
HEYDUDE | Escrow Amount          
Business Acquisition [Line Items]          
Escrow deposit $ 125,000,000        
Business acquisition, escrow period 18 months        
HEYDUDE | Adjustment Holdback Amount          
Business Acquisition [Line Items]          
Escrow deposit $ 8,500,000        
HEYDUDE | Term Loan B Facility | Line of Credit          
Business Acquisition [Line Items]          
Borrowing capacity under revolving credit facility 2,000,000,000        
HEYDUDE | Revolving Facility | Line of Credit          
Business Acquisition [Line Items]          
Borrowing capacity under revolving credit facility $ 50,000,000