XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
REPORTABLE OPERATING SEGMENTS (Details)
$ in Thousands
3 Months Ended 4 Months Ended 9 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
segment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment     5      
Net sales $ 1,827,165 $ 1,560,307   $ 3,963,832 $ 3,328,005  
Income (loss) from operations 567,274 487,899   1,005,167 783,252  
Assets 3,964,353   $ 3,964,353 3,964,353   $ 3,135,579
Unallocated cash and cash equivalents 2,240,923   2,240,923 2,240,923   1,502,051
Unallocated deferred tax assets, net 65,377   65,377 65,377   72,584
Reportable segments            
Segment Reporting Information [Line Items]            
Assets 1,195,266   1,195,266 1,195,266   1,056,731
Reportable segments | UGG brand wholesale            
Segment Reporting Information [Line Items]            
Net sales 467,998 402,876   1,122,952 976,262  
Income (loss) from operations 190,888 153,653   424,812 336,421  
Assets 357,634   357,634 357,634   247,136
Reportable segments | HOKA brand wholesale            
Segment Reporting Information [Line Items]            
Net sales 305,241 252,222   1,000,317 776,042  
Income (loss) from operations 84,052 83,654   324,687 252,051  
Assets 464,046   464,046 464,046   436,147
Reportable segments | Teva brand wholesale            
Segment Reporting Information [Line Items]            
Net sales 18,853 20,449   62,344 67,731  
Income (loss) from operations (738) 2,047   4,835 10,637  
Assets 54,354   54,354 54,354   81,703
Reportable segments | Other brands wholesale            
Segment Reporting Information [Line Items]            
Net sales 23,736 26,614   58,650 67,721  
Income (loss) from operations 5,350 (1,365)   4,161 3,509  
Assets 12,224   12,224 12,224   27,905
Reportable segments | Direct-to-Consumer            
Segment Reporting Information [Line Items]            
Net sales 1,011,337 858,146   1,719,569 1,440,249  
Income (loss) from operations 481,021 401,075   730,878 588,792  
Assets 307,008   307,008 307,008   263,840
Unallocated            
Segment Reporting Information [Line Items]            
Income (loss) from operations (193,299) $ (151,165)   (484,206) $ (408,158)  
Unallocated cash and cash equivalents 2,240,923   2,240,923 2,240,923   1,502,051
Unallocated deferred tax assets, net 65,377   65,377 65,377   72,584
Corporate            
Segment Reporting Information [Line Items]            
Unallocated other corporate assets $ 462,787   $ 462,787 $ 462,787   $ 504,213