XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.4
OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Information Related To Reportable Operating Business Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]                
Total consolidated revenues $ 1,045,717 $ 1,072,367 $ 884,166 $ 1,956,533 $ 3,002,250 $ 3,554,985 $ 2,313,416 $ 1,385,951
Income from operations 273,852 318,489 234,928 553,417 827,269 850,756 683,064 214,124
Total consolidated depreciation and amortization 14,751 12,644 13,136 25,780 40,531 39,229 31,976 27,619
Reportable Operating Segments | Crocs Brand                
Segment Reporting Information [Line Items]                
Total consolidated revenues 798,769 832,950 648,778 1,481,728 2,280,497 2,659,125 2,313,416 1,385,951
Income from operations 297,456 317,684 218,007 535,691 833,145 852,025 861,394 329,423
Total consolidated depreciation and amortization 8,692 7,099 7,437 14,536 23,228 18,877 16,931 13,869
Reportable Operating Segments | HEYDUDE Brand                
Segment Reporting Information [Line Items]                
Total consolidated revenues 246,948 239,417 235,388 474,805 721,753 895,860 0 0
Income from operations 31,776 65,509 76,620 142,129 173,905 211,361 0 0
Total consolidated depreciation and amortization 3,919 3,562 3,506 7,068 10,987 12,248 0 0
Enterprise corporate                
Segment Reporting Information [Line Items]                
Income from operations (55,380) (64,704) (59,699) (124,403) (179,781) (212,630) (178,330) (115,299)
Total consolidated depreciation and amortization $ 2,140 $ 1,983 $ 2,193 $ 4,176 $ 6,316 $ 8,104 $ 15,045 $ 13,750