XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Jan. 04, 2019
USD ($)
Jan. 01, 2019
USD ($)
Significant Accounting Policies [Line Items]          
Standard product warranty term 2 years        
ROU assets, net $ 160,098,000 $ 0      
Operating lease liability 164,114,000        
Advertising expenses 93,331,000 72,164,000 $ 62,898,000    
Research and development expenses 50,579,000 40,752,000 36,568,000    
Foreign Currency Transaction Gain (Loss), net (5,838,000) (2,824,000) 808,000    
Retained earnings $ 489,382,000 $ 413,799,000      
Number of operating segments | segment 2 3      
Equity adjustment from foreign currency translation $ (4,751,000) $ (7,672,000) 14,361,000    
Total equity adjustment from activity related to derivative instruments (4,310,000) 435,000 (1,898,000)    
Accumulated Other Comprehensive Income (Loss)          
Significant Accounting Policies [Line Items]          
Equity adjustment from foreign currency translation (4,412,000) (7,969,000) 14,198,000    
Total equity adjustment from activity related to derivative instruments $ (4,310,000) $ 435,000 $ (1,898,000)    
Accounting Standards Update 2016-02          
Significant Accounting Policies [Line Items]          
ROU assets, net         $ 133,632,000
Operating lease liability         136,290,000
Jack Wolfskin          
Significant Accounting Policies [Line Items]          
ROU assets, net       $ 120,865,000  
Operating lease liability       $ 120,524,000  
Jack Wolfskin | Accounting Standards Update 2016-02          
Significant Accounting Policies [Line Items]          
Operating lease liability         $ 81,424,000