XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Schedule of Company's Industry Segment Data (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net revenues $ 535,746 $ 254,691 $ 962,553 $ 668,734
Gross Profit 217,172 16,784 369,458 134,070
(Loss) income from operations 61,836 (126,794) 61,890 (738,164)
Interest expense, net 23,116 25,412 40,330 50,532
Other (income) expense, net (1,300) 1,484 (873) 7,160
Income (loss) before income taxes 40,020 (153,690) 22,433 (795,856)
Eliminations [Member]        
Net revenues (139,027) (62,387) (257,639) (166,118)
Net Sales [Member] | Operating Segments [Member]        
Net revenues 674,773 317,078 1,220,192 834,852
Wholesale [Member]        
Net revenues 91,934 68,909 185,459 179,976
Gross Profit 23,607 (13,118) 52,715 8,225
(Loss) income from operations (3,225) (55,892) (3,817) (219,440)
Wholesale [Member] | Eliminations [Member]        
Net revenues (139,027) (62,387) (257,639) (166,118)
Wholesale [Member] | Net Sales [Member] | Operating Segments [Member]        
Net revenues 230,961 131,296 443,098 346,094
Retail [Member]        
Net revenues 443,812 185,782 777,094 488,758
Gross Profit 193,565 29,902 316,743 125,845
(Loss) income from operations 65,061 (70,902) 65,707 (518,724)
Retail [Member] | Eliminations [Member]        
Net revenues 0 0 0 0
Retail [Member] | Net Sales [Member]        
Net revenues 443,812 185,782 777,094 488,758
Retail [Member] | Net Sales [Member] | Operating Segments [Member]        
Net revenues $ 443,812 $ 185,782 $ 777,094 $ 488,758