XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring and Long-Lived Asset Impairment - Narrative (Details)
$ in Thousands
6 Months Ended 12 Months Ended 16 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
location
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
location
Dec. 31, 2022
USD ($)
Jun. 30, 2020
location
2019 Strategic Shift              
Closed/divested | location   1          
2019 Strategic Shift              
2019 Strategic Shift              
Number of distribution centers closed | location         3    
Number of distribution centers reopened and repurposed | location             1
Restructuring charges   $ 27,132 $ 22,041 $ 47,278      
Incurred costs   31,800          
2019 Strategic Shift | Minimum              
2019 Strategic Shift              
Expected incurred costs   111,600          
2019 Strategic Shift | Maximum              
2019 Strategic Shift              
Expected incurred costs   134,600          
2019 Strategic Shift | Costs applicable to revenue              
2019 Strategic Shift              
Restructuring charges   0 400 600      
2019 Strategic Shift | Labor, lease and other operating expenses              
2019 Strategic Shift              
Incurred costs   31,800          
2019 Strategic Shift | Labor, lease and other operating expenses | Minimum | Forecast              
2019 Strategic Shift              
Expected incurred costs           $ 3,200  
2019 Strategic Shift | Labor, lease and other operating expenses | Maximum | Forecast              
2019 Strategic Shift              
Expected incurred costs           $ 10,200  
2019 Strategic Shift | One-time termination benefits              
2019 Strategic Shift              
Restructuring charges $ 1,008   231        
Expected incurred costs     1,200   $ 1,200    
2019 Strategic Shift | Lease termination costs              
2019 Strategic Shift              
Restructuring charges 1,350 1,650 10,532        
Incurred costs   13,500          
2019 Strategic Shift | Lease termination costs | Minimum              
2019 Strategic Shift              
Expected incurred costs   18,000          
2019 Strategic Shift | Lease termination costs | Maximum              
2019 Strategic Shift              
Expected incurred costs   34,000          
2019 Strategic Shift | Incremental inventory reserve charges              
2019 Strategic Shift              
Expected incurred costs   57,400          
2019 Strategic Shift | Incremental inventory reserve charges | Costs applicable to revenue              
2019 Strategic Shift              
Restructuring charges   15,017 543 41,894      
2019 Strategic Shift | Other associated costs              
2019 Strategic Shift              
Restructuring charges 4,321 10,684 16,835 $ 4,321      
2019 Strategic Shift | Other associated costs | Minimum              
2019 Strategic Shift              
Expected incurred costs   35,000          
2019 Strategic Shift | Other associated costs | Maximum              
2019 Strategic Shift              
Expected incurred costs   42,000          
2019 Strategic Shift | Restructuring costs excluding incremental inventory reserve charges              
2019 Strategic Shift              
Restructuring charges $ 6,679 $ 12,334 $ 27,598        
2019 Strategic Shift | Outdoor Lifestyle Locations              
2019 Strategic Shift              
Closed/divested | location         39    
2019 Strategic Shift | Specialty Retail locations              
2019 Strategic Shift              
Closed/divested | location         20