| Field | Row 1 |
|---|---|
| adsh | 0001334036-25-000054 |
| cik | 1334036 |
| name | CROCS, INC. |
| sic | 3021 |
| countryba | US |
| stprba | CO |
| cityba | BROOMFIELD |
| zipba | 80021 |
| bas1 | 500 ELDORADO BOULEVARD |
| bas2 | BUILDING 5 |
| baph | 3038487000 |
| countryma | US |
| stprma | CO |
| cityma | BROOMFIELD |
| zipma | 80021 |
| mas1 | 500 ELDORADO BOULEVARD |
| mas2 | BUILDING 5 |
| countryinc | |
| stprinc | |
| ein | 202164234 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 14:52:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | crox-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001334036-25-000054 | 20250331 | Accrued Income Taxes Current | 135574000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Accounts Receivable Net Current | 445705000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Accrued Income Taxes Current | 108688000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Accrued Liabilities Current | 298068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Additional Paid In Capital Common Stock | 859904000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7582000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Asset Impairment Charges | 24081000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -13941000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001334036-25-000054 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Common Stock Shares Issued | 110400000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Common Stock Shares Outstanding | 56475000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Common Stock Shares Outstanding | 56100000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Common Stock Value Outstanding | 110000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Cost Of Goods And Services Sold | 395784000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Deferred Income Tax Expense Benefit | 13589000.0000 | USD | 1 | us-gaap/2024 | Amounts for the three months ended March 31, 2024 have been reclassified to conform to current period presentation. | ||
| 0001334036-25-000054 | 20250331 | Deferred Income Tax Liabilities Net | 1212000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Depreciation Depletion And Amortization | 3812000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001334036-25-000054 | 20241231 | Goodwill | 711491000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Income Taxes Receivable | 4046000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -62563000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -71094000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Increase Decrease In Income Taxes Receivable | -19647000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Increase Decrease In Inventories | 8309000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -3516000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Long Term Debt Noncurrent | 1349339000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Net Cash Provided By Used In Operating Activities | -27574000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Operating Income Loss | 264124000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Operating Income Loss | -73912000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001334036-25-000054 | 20241231 | Operating Lease Liability Current | 68551000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Operating Lease Liability Noncurrent | 303284000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Other Assets Noncurrent | 29148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | 256000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 23000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Noncash Income Expense | -4991000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Other Nonoperating Income Expense | -475000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Proceeds From Notes Payable | 78156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Repayments Of Debt And Capital Lease Obligations | 65000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 281665000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; Geographical= International; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 86969000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Geographical= International; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 476804000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 110693000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; | ||
| 0001334036-25-000054 | 20240331 | Selling General And Administrative Expense | 49787000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Share Based Compensation | 8777000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Stockholders Equity | 1969593000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Stockholders Equity | -2518065000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 31579000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 26837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Assets | 5066116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001334036-25-000054 | 20250331 | Common Stock Shares Authorized | 250000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Comprehensive Income Net Of Tax | 189675000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Deferred Income Tax Liabilities Net | 4086000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Depreciation Depletion And Amortization | 4216000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -2273000.0000 | USD | 1 | us-gaap/2024 | Hedging Designation= Nondesignated; | ||
| 0001334036-25-000054 | 20250331 | Income Taxes Receivable | 4513000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Income Tax Expense Benefit | 41575000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Interest Expense Nonoperating | 30563000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Inventory Net | 391298000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Liabilities | 2976421000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Liabilities | 3096523000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Operating Income Loss | 40146000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -396000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 29572000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001334036-25-000054 | 20250331 | Other Noncash Income Expense | 355000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Prepaid Expense And Other Assets Current | 51623000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Property Plant And Equipment Net | 244335000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 938633000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 743816000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 79238000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Geographical= International; | ||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 202576000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Geographical= North America; | ||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 194817000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 197835000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Geographical= North America; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 306122000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; Geographical= International; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 175725000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; | ||
| 0001334036-25-000054 | 20231231 | Stockholders Equity | 1453923000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20231231 | Stockholders Equity | 110000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20240331 | Stockholders Equity | -106925000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001334036-25-000054 | 20241231 | Stockholders Equity | 859904000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001334036-25-000054 | 20241231 | Stockholders Equity | 110000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Stockholders Equity | -103073000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001334036-25-000054 | 20250331 | Stockholders Equity | 868681000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001334036-25-000054 | 20250331 | Stockholders Equity | 111000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Stockholders Equity | 3721939000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001334036-25-000054 | 20250331 | Stock Repurchased During Period Value | 61282000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Stock Repurchased During Period Value | 60900000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20241231 | Accounts Payable Current | 264901000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -132645000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Additional Paid In Capital Common Stock | 868681000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 183678000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 9925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Common Stock Shares Outstanding | 56500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1582000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | -5747000.0000 | USD | 1 | 0001334036-25-000054 | |||
| 0001334036-25-000054 | 20240331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards Shares | 201000.0000 | shares | 1 | 0001334036-25-000054 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards Shares | 189000.0000 | shares | 1 | 0001334036-25-000054 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | 4873000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Goodwill | 711557000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Increase Decrease In Accounts Receivable | 183607000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Intangible Assets Net Excluding Goodwill | 1777080000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Liabilities Current | 740208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Net Cash Provided By Used In Financing Activities | 65824000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Operating Income Loss | 226429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Accounts Receivable Net Current | 257657000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Other Liabilities Noncurrent | 4018000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Treasury Stock Common Value | 2518065000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Payment For Repurchases Of Common Stock For Tax Withholding | 5913000.0000 | USD | 1 | 0001334036-25-000054 | |||
| 0001334036-25-000054 | 20240331 | Weighted Average Number Of Shares Issued Basic | 60564000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Operating Income Loss | 304270000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Operating Income Loss | 273644000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Operating Lease Cost | 20244000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Operating Lease Right Of Use Asset | 335783000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -11413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Other Liabilities Noncurrent | 3948000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 60064000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0001334036-25-000054 | 20240331 | Selling General And Administrative Expense | 295648000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 167129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7582000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001334036-25-000054 | 20240331 | Asset Impairment Charges | 24081000.0000 | USD | 1 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; | ||
| 0001334036-25-000054 | 20250331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; | ||
| 0001334036-25-000054 | 20250331 | Assets Current | 1073946000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Cash And Cash Equivalents At Carrying Value | 180485000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 163022000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Common Stock Shares Outstanding | 60696000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Depreciation Depletion And Amortization | 5559000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Earnings Per Share Basic | 2.5200 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2845000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | 1000.0000 | USD | 1 | 0001334036-25-000054 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | -3310000.0000 | USD | 1 | 0001334036-25-000054 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20241231 | Finite Lived Intangible Assets Accumulated Amortization | 161042000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Increase Decrease In Inventories | 36633000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Intangible Assets Net Excluding Goodwill | 1772981000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Net Cash Provided By Used In Operating Activities | -67235000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Operating Income Loss | 222974000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Operating Lease Liability Current | 77693000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Other Assets Noncurrent | 24207000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 426000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Nonoperating Income Expense | 20000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Payments For Repurchase Of Common Stock | 60866000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Prepaid Expense And Other Assets Current | 46267000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 180337000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; Geographical= North America; | ||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 382913000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Geographical= North America; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 761608000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 65032000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0001334036-25-000054 | 20250331 | Selling General And Administrative Expense | 58661000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20231231 | Stockholders Equity | -1888869000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20240331 | Stockholders Equity | 110000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20241231 | Stockholders Equity | 1835732000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 56502000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Assets Current | 872269000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Common Stock Shares Issued | 110600000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20231231 | Common Stock Shares Outstanding | 60495000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20240331 | Cost Of Goods And Services Sold | 104884000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Cost Of Goods And Services Sold | 299072000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Deferred Income Tax Assets Net | 893610000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Depreciation Depletion And Amortization | 18537000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Earnings Per Share Diluted | 2.5000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | 166000.0000 | USD | 1 | 0001334036-25-000054 | Equity Components= Additional Paid In Capital; | ||
| 0001334036-25-000054 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | 4873000.0000 | USD | 1 | us-gaap/2024 | Hedging Designation= Nondesignated; | ||
| 0001334036-25-000054 | 20240331 | Gross Profit | 522077000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Gross Profit | 541549000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Increase Decrease In Accounts Receivable | 179899000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Increase Decrease In Income Taxes Receivable | -18833000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Increase Decrease In Right Of Use Assets And Operating Lease Liabilities | -23901000.0000 | USD | 1 | 0001334036-25-000054 | |||
| 0001334036-25-000054 | 20250331 | Investment Income Interest And Dividend | 333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Net Cash Provided By Used In Financing Activities | 54831000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Net Income Loss | 160103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Operating Income Loss | -77841000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001334036-25-000054 | 20241231 | Operating Lease Right Of Use Asset | 307228000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Proceeds From Payments For Other Financing Activities | -1007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 284804000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0001334036-25-000054 | 20250331 | Selling General And Administrative Expense | 188892000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Stockholders Equity | 1597055000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Stockholders Equity | 3561836000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001334036-25-000054 | 20241231 | Stockholders Equity | -2453473000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20240331 | Stock Repurchased During Period Shares | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Treasury Stock Common Shares | 54600000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Accounts And Other Receivables Net Current | 22204000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 419000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -11157000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001334036-25-000054 | 20250331 | Payment For Repurchases Of Common Stock For Tax Withholding | 3310000.0000 | USD | 1 | 0001334036-25-000054 | |||
| 0001334036-25-000054 | 20250331 | Restricted Cash And Cash Equivalents Noncurrent | 3277000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Retained Earnings Accumulated Deficit | 3721939000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 360903000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Geographical= International; | ||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 134753000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; | ||
| 0001334036-25-000054 | 20231231 | Stockholders Equity | 2611765000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001334036-25-000054 | 20240331 | Stockholders Equity | -1894782000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20240331 | Treasury Stock Common Shares | 49605000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 61054000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 281814000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0001334036-25-000054 | 20250331 | Accounts Payable Current | 244881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 153455000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8777000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8777000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001334036-25-000054 | 20241231 | Assets | 4812153000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Common Stock Value Outstanding | 111000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Comprehensive Income Net Of Tax | 141297000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Cost Of Goods And Services Sold | 416556000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Deferred Income Tax Assets Net | 872350000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Deferred Income Tax Expense Benefit | 6959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Depreciation Depletion And Amortization | 3409000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001334036-25-000054 | 20250331 | Earnings Per Share Basic | 2.8500 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | -5913000.0000 | USD | 1 | 0001334036-25-000054 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 194029000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 204939000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 7843000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Increase Decrease In Right Of Use Assets And Operating Lease Liabilities | -20265000.0000 | USD | 1 | 0001334036-25-000054 | |||
| 0001334036-25-000054 | 20250331 | Interest Expense Nonoperating | 22766000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Long Term Debt Noncurrent | 1481725000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Net Income Loss | 152454000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001334036-25-000054 | 20250331 | Operating Lease Cost | 24186000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Operating Lease Liability Noncurrent | 283406000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -11157000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 29572000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Payments To Acquire Property Plant And Equipment | 15375000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Repayments Of Debt And Capital Lease Obligations | 16405000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Restricted Cash And Cash Equivalents Noncurrent | 3193000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Retained Earnings Accumulated Deficit | 3561836000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 462002000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 937333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 368517000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Geographical= North America; | ||
| 0001334036-25-000054 | 20231231 | Stockholders Equity | 826685000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001334036-25-000054 | 20240331 | Stockholders Equity | 2764219000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001334036-25-000054 | 20250331 | Stock Repurchased During Period Shares | 607000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20241231 | Treasury Stock Common Shares | 53930000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20241231 | Treasury Stock Common Value | 2453473000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Accrued Liabilities Current | 247048000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 169737000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Common Stock Shares Authorized | 250000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Cost Of Goods And Services Sold | 93822000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Depreciation Depletion And Amortization | 16161000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | -3309000.0000 | USD | 1 | 0001334036-25-000054 | |||
| 0001334036-25-000054 | 20250331 | Income Tax Expense Benefit | 44836000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Investment Income Interest And Dividend | 416000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Liabilities And Stockholders Equity | 5066116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Operating Income Loss | 23242000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Operating Income Loss | 296886000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Accounts And Other Receivables Net Current | 19703000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Accrued Income Taxes Noncurrent | 595434000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Accrued Income Taxes Noncurrent | 601088000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -103073000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Cash And Cash Equivalents At Carrying Value | 166460000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 153097000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Common Stock Shares Outstanding | 56057000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20240331 | Cost Of Goods And Services Sold | 311466000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Depreciation Depletion And Amortization | 8536000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Depreciation Depletion And Amortization | 9166000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Earnings Per Share Diluted | 2.8300 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards Shares | 47000.0000 | shares | 1 | 0001334036-25-000054 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20250331 | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards Shares | 33000.0000 | shares | 1 | 0001334036-25-000054 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20250331 | Finite Lived Intangible Assets Accumulated Amortization | 166861000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -2273000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Inventory Net | 356254000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20241231 | Liabilities And Stockholders Equity | 4812153000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Liabilities Current | 705196000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Net Cash Provided By Used In Investing Activities | -15750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Net Cash Provided By Used In Investing Activities | -15375000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Net Income Loss | 152454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Net Income Loss | 160103000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001334036-25-000054 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 29968000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Payments To Acquire Property Plant And Equipment | 15750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Proceeds From Notes Payable | 195000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Property Plant And Equipment Net | 245814000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 743816000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; | ||
| 0001334036-25-000054 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 194817000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 761608000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 170682000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Contract With Customer Sales Channel= Sales Channel Through Intermediary Wholesale; Geographical= North America; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 393091000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Geographical= International; | ||
| 0001334036-25-000054 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 175725000.0000 | USD | 1 | us-gaap/2024 | Business Segments= H E Y D U D E Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20240331 | Selling General And Administrative Expense | 168226000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Crocs Brand Segment; Consolidation Items= Operating Segments; | ||
| 0001334036-25-000054 | 20250331 | Selling General And Administrative Expense | 318575000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20240331 | Share Based Compensation | 7582000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20231231 | Stockholders Equity | -95768000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001334036-25-000054 | 20240331 | Stockholders Equity | 834433000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001334036-25-000054 | 20241231 | Stockholders Equity | -132645000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001334036-25-000054 | 20250331 | Stock Repurchased During Period Shares | 607000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001334036-25-000054 | 20250331 | Stock Repurchased During Period Value | 61282000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20231231 | Treasury Stock Common Shares | 49558000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20241231 | Treasury Stock Common Shares | 53900000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001334036-25-000054 | 20250331 | Treasury Stock Common Shares | 54570000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001334036-25-000054 | 20250331 | Weighted Average Number Of Shares Issued Basic | 56110000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Increase Decrease In Right Of Use Assets And Operating Lease Liabilities | 0001334036-25-000054 | 1 | 0 | monetary | D | D | Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities | Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Investment Income Interest And Dividend | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest and Dividend | Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Asset Impairment Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Proceeds From Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Notes Payable | The cash inflow from a borrowing supported by a written promise to pay an obligation. |
| Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards Shares | 0001334036-25-000054 | 1 | 0 | shares | D | Exercises of Stock Options and Issuance of Restricted Stock Awards, Shares | Exercises of stock options and issuance of restricted stock awards shares | |
| Weighted Average Number Of Shares Issued Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Issued, Basic | This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). | |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Income Taxes Receivable | The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Accounts And Other Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Operating Lease Cost | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Cost | Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | 0001334036-25-000054 | 1 | 0 | monetary | D | C | Exercises of Stock Options and Issuance of Restricted Stock Awards | Exercises of stock options and issuance of restricted stock awards |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payment For Repurchases Of Common Stock For Tax Withholding | 0001334036-25-000054 | 1 | 0 | monetary | D | C | Payment For Repurchases Of Common Stock For Tax Withholding | Payment For Repurchases Of Common Stock For Tax Withholding |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Common Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Outstanding | Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Noncurrent | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Accrued Income Taxes Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Noncurrent | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Repayments Of Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt and Lease Obligation | Amount of cash outflow for short-term and long-term debt and lease obligation. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001334036-25-000054 | 2 | 8 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001334036-25-000054 | 2 | 6 | IS | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Foreign currency gains (losses), net | 0 |
| 0001334036-25-000054 | 2 | 7 | IS | 0 | H | Investment Income Interest And Dividend | us-gaap/2024 | Interest income | 0 |
| 0001334036-25-000054 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenues | 0 |
| 0001334036-25-000054 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0001334036-25-000054 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001334036-25-000054 | 2 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001334036-25-000054 | 2 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001334036-25-000054 | 2 | 9 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income (expense), net | 0 |
| 0001334036-25-000054 | 2 | 10 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001334036-25-000054 | 2 | 11 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001334036-25-000054 | 2 | 12 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001334036-25-000054 | 2 | 14 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001334036-25-000054 | 2 | 15 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001334036-25-000054 | 2 | 17 | IS | 0 | H | Weighted Average Number Of Shares Issued Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001334036-25-000054 | 2 | 18 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001334036-25-000054 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001334036-25-000054 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | Unrealized gains on derivative instruments | 0 |
| 0001334036-25-000054 | 3 | 5 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | Reclassification adjustment for realized losses on derivative instruments | 1 |
| 0001334036-25-000054 | 3 | 6 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | us-gaap/2024 | Net increase (decrease) from derivatives designated as hedging instruments | 0 |
| 0001334036-25-000054 | 3 | 7 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign currency translation gains (losses), net | 0 |
| 0001334036-25-000054 | 3 | 8 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive income, net of tax | 0 |
| 0001334036-25-000054 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001334036-25-000054 | 4 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowances of $26,837 and $31,579, respectively | 0 |
| 0001334036-25-000054 | 4 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001334036-25-000054 | 4 | 6 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income taxes receivable | 0 |
| 0001334036-25-000054 | 4 | 7 | BS | 0 | H | Accounts And Other Receivables Net Current | us-gaap/2024 | Other receivables | 0 |
| 0001334036-25-000054 | 4 | 8 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other assets | 0 |
| 0001334036-25-000054 | 4 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001334036-25-000054 | 4 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net of accumulated depreciation of $167,129 and $153,455, respectively | 0 |
| 0001334036-25-000054 | 4 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net of accumulated amortization of $166,861 and $161,042, respectively | 0 |
| 0001334036-25-000054 | 4 | 12 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001334036-25-000054 | 4 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets, net | 0 |
| 0001334036-25-000054 | 4 | 14 | BS | 0 | H | Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | Restricted cash | 0 |
| 0001334036-25-000054 | 4 | 15 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right-of-use assets | 0 |
| 0001334036-25-000054 | 4 | 16 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001334036-25-000054 | 4 | 17 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001334036-25-000054 | 4 | 20 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001334036-25-000054 | 4 | 21 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001334036-25-000054 | 4 | 22 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Income taxes payable | 0 |
| 0001334036-25-000054 | 4 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current operating lease liabilities | 0 |
| 0001334036-25-000054 | 4 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001334036-25-000054 | 4 | 25 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities, net | 0 |
| 0001334036-25-000054 | 4 | 26 | BS | 0 | H | Accrued Income Taxes Noncurrent | us-gaap/2024 | Long-term income taxes payable | 0 |
| 0001334036-25-000054 | 4 | 27 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term borrowings | 0 |
| 0001334036-25-000054 | 4 | 28 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term operating lease liabilities | 0 |
| 0001334036-25-000054 | 4 | 29 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001334036-25-000054 | 4 | 30 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001334036-25-000054 | 4 | 31 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0001334036-25-000054 | 4 | 33 | BS | 0 | H | Common Stock Value Outstanding | us-gaap/2024 | Common stock, par value $0.001 per share, 250.0 million shares authorized, 110.6 million and 110.4 million issued, 56.1 million and 56.5 million outstanding, respectively | 0 |
| 0001334036-25-000054 | 4 | 34 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock, at cost, 54.6 million and 53.9 million shares, respectively | 1 |
| 0001334036-25-000054 | 4 | 35 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001334036-25-000054 | 4 | 36 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001334036-25-000054 | 4 | 37 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001334036-25-000054 | 4 | 38 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001334036-25-000054 | 4 | 39 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001334036-25-000054 | 5 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, net of allowance | 0 |
| 0001334036-25-000054 | 5 | 2 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Accumulated depreciation | 0 |
| 0001334036-25-000054 | 5 | 3 | BS | 1 | H | Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | Intangible assets, net of accumulated amortization | 0 |
| 0001334036-25-000054 | 5 | 4 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock par value (in dollars per share) | 0 |
| 0001334036-25-000054 | 5 | 5 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock authorized (in shares) | 0 |
| 0001334036-25-000054 | 5 | 6 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock issued (in shares) | 0 |
| 0001334036-25-000054 | 5 | 7 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock outstanding (in shares) | 0 |
| 0001334036-25-000054 | 5 | 8 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0001334036-25-000054 | 6 | 11 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001334036-25-000054 | 6 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001334036-25-000054 | 6 | 13 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001334036-25-000054 | 6 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0001334036-25-000054 | 6 | 15 | EQ | 0 | H | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards Shares | 0001334036-25-000054 | Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares) | 0 |
| 0001334036-25-000054 | 6 | 16 | EQ | 0 | H | Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards | 0001334036-25-000054 | Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes | 0 |
| 0001334036-25-000054 | 6 | 17 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Repurchases of common stock, including excise tax (in shares) | 0 |
| 0001334036-25-000054 | 6 | 18 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchases of common stock, including excise tax | 1 |
| 0001334036-25-000054 | 6 | 19 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001334036-25-000054 | 6 | 20 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001334036-25-000054 | 6 | 21 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001334036-25-000054 | 6 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001334036-25-000054 | 6 | 23 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001334036-25-000054 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001334036-25-000054 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001334036-25-000054 | 7 | 5 | CF | 0 | H | Operating Lease Cost | us-gaap/2024 | Operating lease cost | 0 |
| 0001334036-25-000054 | 7 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0001334036-25-000054 | 7 | 7 | CF | 0 | H | Asset Impairment Charges | us-gaap/2024 | Asset impairment | 0 |
| 0001334036-25-000054 | 7 | 8 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred taxes | 0 |
| 0001334036-25-000054 | 7 | 9 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash items | 1 |
| 0001334036-25-000054 | 7 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001334036-25-000054 | 7 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001334036-25-000054 | 7 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001334036-25-000054 | 7 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable, accrued expenses and other liabilities | 0 |
| 0001334036-25-000054 | 7 | 15 | CF | 0 | H | Increase Decrease In Right Of Use Assets And Operating Lease Liabilities | 0001334036-25-000054 | Right-of-use assets and operating lease liabilities | 0 |
| 0001334036-25-000054 | 7 | 16 | CF | 0 | H | Increase Decrease In Income Taxes Receivable | us-gaap/2024 | Income taxes | 1 |
| 0001334036-25-000054 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Cash used in operating activities | 0 |
| 0001334036-25-000054 | 7 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, equipment, and software | 1 |
| 0001334036-25-000054 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Cash used in investing activities | 0 |
| 0001334036-25-000054 | 7 | 22 | CF | 0 | H | Proceeds From Notes Payable | us-gaap/2024 | Proceeds from borrowings | 0 |
| 0001334036-25-000054 | 7 | 23 | CF | 0 | H | Repayments Of Debt And Capital Lease Obligations | us-gaap/2024 | Repayments of borrowings | 1 |
| 0001334036-25-000054 | 7 | 24 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001334036-25-000054 | 7 | 25 | CF | 0 | H | Payment For Repurchases Of Common Stock For Tax Withholding | 0001334036-25-000054 | Repurchases of common stock for tax withholding | 1 |
| 0001334036-25-000054 | 7 | 26 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other | 0 |
| 0001334036-25-000054 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Cash provided by financing activities | 0 |
| 0001334036-25-000054 | 7 | 28 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0 |
| 0001334036-25-000054 | 7 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash, cash equivalents, and restricted cash | 0 |
| 0001334036-25-000054 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cashbeginning of period | 0 |
| 0001334036-25-000054 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cashend of period | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |