V F CORP VFC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000103379-25-000023
cik 103379
name V F CORP
sic 2320
countryba US
stprba CO
cityba DENVER
zipba 80202
bas1 1551 WEWATTA STREET
bas2
baph (720) 778-4000
countryma US
stprma CO
cityma DENVER
zipma 80202
mas1 1551 WEWATTA STREET
mas2
countryinc US
stprinc PA
ein 231180120
former VF CORPORATION
changed 19900621
afs 1-LAF
wksi 1
fye 0331
form 10-K
period 20250331
fy 2024
fp FY
filed 20250522
accepted 2025-05-22 14:33:00.0
prevrpt 0
detail 1
instance vfc-20250329_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000103379-25-000023 20250331 Share Based Compensation 73247000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Additional Paid In Capital Common Stock 3600071000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Assets 1271590000.0000 USD 0 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Assets 1592896000.0000 USD 0 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20220331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1277082000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 431475000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Cash Provided By Used In Investing Activities Discontinued Operations -13576000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Common Stock Dividends Per Share Declared 0.7800 USD 4 us-gaap/2024
0000103379-25-000023 20220331 Common Stock Shares Outstanding 388298375.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20240331 Common Stock Shares Outstanding 388836219.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20250331 Common Stock Value 97424000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Cost Of Goods And Services Sold 549459000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Cost Of Goods And Services Sold 474300000.0000 USD 4 us-gaap/2024 Product Or Service= Shipping And Handling;
0000103379-25-000023 20240331 Depreciation And Amortization 108411000.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000103379-25-000023 20230331 Disposal Group Including Discontinued Operation Cash And Cash Equivalents 15563000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Disposal Group Including Discontinued Operation Other Assets 19882000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Supreme;
0000103379-25-000023 20230331 Earnings Per Share Diluted 0.3100 USD 4 us-gaap/2024
0000103379-25-000023 20231231 Goodwill 81200000.0000 USD 0 us-gaap/2024 Reporting Unit= Icebreaker;
0000103379-25-000023 20241130 Goodwill 38200000.0000 USD 0 us-gaap/2024 Reporting Unit= Icebreaker;
0000103379-25-000023 20250331 Goodwill 51500000.0000 USD 0 us-gaap/2024 Reporting Unit= Timberland Pro Reporting Unit;
0000103379-25-000023 20250331 Goodwill And Intangible Asset Impairment 145000000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Supreme;
0000103379-25-000023 20230331 Income Loss From Continuing Operations -81194000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Continuing Operations 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Loss From Continuing Operations -1018477000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Loss From Continuing Operations 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 737790000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -284921000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -259040000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Supreme;
0000103379-25-000023 20240331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.1300 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Tax Expense Benefit 733556000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Increase Decrease In Accrued Liabilities 48847000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Increase Decrease In Inventories 882771000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Increase Decrease In Inventories -521281000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Increase Decrease In Other Operating Capital Net 107967000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Interest Expense Nonoperating -108000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Investment Income Interest 20246000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Liabilities Current 3456979000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Liabilities Of Disposal Group Including Discontinued Operation Current 79861000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Net Income Loss 118584000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20240331 Net Income Loss -968882000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20250331 Net Income Loss -189716000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Operating Income Loss 575546000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Operating Income Loss 17647000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -1491000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax 1492000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax -453000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -15538000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 6083000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 18121000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 2286000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000103379-25-000023 20230331 Other Nonoperating Income Expense -16395000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Nonoperating Income Expense 24693000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Nonoperating Income Expense 589000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Payment For Contingent Consideration Liability Financing Activities 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options -2730000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000103379-25-000023 20240331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Proceeds From Sale Of Productive Assets 99481000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 910938000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 720879000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 148000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Product And Service Other;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 25988000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Work;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax -6843000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 6372678000.0000 USD 4 us-gaap/2024 Geographical= Americas;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 104241000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Work;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1578823000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Active;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3522740000.0000 USD 4 us-gaap/2024 Product Or Service= Active;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 891539000.0000 USD 4 us-gaap/2024 Product Or Service= Work;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 62322000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24735000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Active;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1537927000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Active;
0000103379-25-000023 20230331 Selling General And Administrative Expense -6695000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Selling General And Administrative Expense 2174041000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Selling General And Administrative Expense 324488000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Selling General And Administrative Expense -3437000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Selling General And Administrative Expense 301753000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20220331 Stockholders Equity -926579000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Stockholders Equity -1173011000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20230331 Weighted Average Number Of Diluted Shares Outstanding 388370000.0000 shares 4 us-gaap/2024
0000103379-25-000023 20240331 Accounts Receivable Net Current 1263329000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 702846000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 57086000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 140165000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 140165000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20250331 Allowance For Doubtful Accounts Receivable Current 31853000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Assets 1936090000.0000 USD 0 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Assets 15055000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000103379-25-000023 20240331 Assets 452384000.0000 USD 0 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Assets Of Disposal Group Including Discontinued Operation Current 116225000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -139361000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Common Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2024
0000103379-25-000023 20230331 Cost Of Goods And Services Sold 5292927000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Cost Of Goods And Services Sold 2832821000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Cost Of Goods And Services Sold 601148000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Cost Of Goods And Services Sold -15703000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Cost Of Goods And Services Sold 479116000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Costs And Expenses 9200918000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Depreciation And Amortization 12524000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Depreciation And Amortization 106732000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Earnings Per Share Basic 0.3100 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Earnings Per Share Basic -2.4900 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Goodwill 1155570000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20231231 Goodwill 51500000.0000 USD 0 us-gaap/2024 Reporting Unit= Timberland Pro Reporting Unit;
0000103379-25-000023 20230930 Goodwill And Intangible Asset Impairment 0.0000 USD 1 us-gaap/2024 Reporting Unit= Dickies;
0000103379-25-000023 20240331 Income Loss From Continuing Operations 14941000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Continuing Operations -75293000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 18121000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -75293000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 49595000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Income Tax Expense Benefit 17663000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Tax Expense Benefit -4764000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Tax Receivables And Interest Write Off 0.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20240331 Increase Decrease In Accounts Receivable -323503000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Increase Decrease In Accrued Liabilities 27539000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Increase Decrease In Operating Lease Right Of Use Assets And Liabilities 374063000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20250331 Increase Decrease In Operating Lease Right Of Use Assets And Liabilities 353661000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20230331 Increase Decrease In Other Operating Capital Net -24778000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Interest Expense Nonoperating 152520000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Investment Income Interest 24893000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Net Cash Provided By Used In Financing Activities 463906000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Net Cash Provided By Used In Investing Activities Continuing Operations -158682000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Net Income Loss 118584000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Net Income Loss -189716000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20250331 Operating Income Loss 303773000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Operating Income Loss 930386000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Operating Lease Right Of Use Asset Amortization Expense 351971000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 110160000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 127000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Income Statement Location= Income Loss From Discontinued Operations Net Of Tax;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 108000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Income Statement Location= Interest Expense;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 15703000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Cost Of Sales;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -32595000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -3192000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Cost Of Sales;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -29941000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Sales;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -108019000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 62598000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000103379-25-000023 20230331 Other Nonoperating Income Expense -93731000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Nonoperating Income Expense -16656000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Payment For Contingent Consideration Liability Financing Activities 56976000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Payments For Capital Improvements 135762000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Payments For Capital Improvements 86274000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Payments For Proceeds From Other Investing Activities -12038000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Payments For Proceeds From Other Investing Activities 35930000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Proceeds From Issuance Of Long Term Debt 2058341000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Proceeds From Issuance Of Long Term Debt 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240930 Repayments Of Long Term Debt 1000000000.0000 USD 0 us-gaap/2024 Debt Instrument= Delayed Draw Term Loan; Longterm Debt Type= Line Of Credit;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 74940000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 19225000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Outdoor;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 848524000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Work;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 5647526000.0000 USD 4 us-gaap/2024 Product Or Service= Outdoor;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 148000.0000 USD 4 us-gaap/2024 Product Or Service= Product And Service Other;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9915678000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 24003000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Active;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3152260000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Outdoor;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5172758000.0000 USD 4 us-gaap/2024 Geographical= Americas;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 710366000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Work;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5364690000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 833098000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5300094000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 833098000.0000 USD 4 us-gaap/2024 Product Or Service= Work;
0000103379-25-000023 20230331 Share Based Compensation 40040000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Share Based Compensation 57829000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20220331 Stockholders Equity 3530355000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Stockholders Equity 2910713000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Stockholders Equity -180047000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000103379-25-000023 20250331 Stockholders Equity -977740000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Stockholders Equity -821189000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000103379-25-000023 20240331 Stock Issued During Period Value Share Based Compensation 43000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20250331 Weighted Average Number Of Diluted Shares Outstanding 392571000.0000 shares 4 us-gaap/2024
0000103379-25-000023 20230331 Weighted Average Number Of Shares Outstanding Basic 387763000.0000 shares 4 us-gaap/2024
0000103379-25-000023 20230331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 203394000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20230331 Assets 610798000.0000 USD 0 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Assets 2948688000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments And Corporate Non Segment;
0000103379-25-000023 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 816318000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Cash Provided By Used In Operating Activities Discontinued Operations -1811000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250430 Common Stock Dividends Per Share Declared 0.0900 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0000103379-25-000023 20240331 Common Stock Par Or Stated Value Per Share 0.2500 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Comprehensive Income Net Of Tax -1013695000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Comprehensive Income Net Of Tax -103125000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Cost Of Goods And Services Sold 1850371000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Cost Of Goods And Services Sold 609800000.0000 USD 4 us-gaap/2024 Product Or Service= Shipping And Handling;
0000103379-25-000023 20250331 Cost Of Goods And Services Sold 1312186000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Cost Of Goods And Services Sold 3192000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Depreciation And Amortization 94448000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Depreciation And Amortization 103586000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Disposal Group Including Discontinued Operation Cash And Cash Equivalents 18351000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -80822000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -22069000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Goodwill 388401000.0000 USD 0 us-gaap/2024 Business Segments= Active;
0000103379-25-000023 20250331 Goodwill 603386000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Goodwill 51500000.0000 USD 0 us-gaap/2024 Business Segments= Work;
0000103379-25-000023 20250331 Goodwill 491200000.0000 USD 0 us-gaap/2024 Reporting Unit= Other Reporting Units;
0000103379-25-000023 20250331 Goodwill And Intangible Asset Impairment 89242000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -19653000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -18680000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -637150000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Supreme;
0000103379-25-000023 20250331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.6600 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Income Tax Expense Benefit -17944000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Tax Expense Benefit 3180000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Tax Receivables And Interest Write Off 921409000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20230331 Increase Decrease In Deferred Income Taxes -12441000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Increase Decrease In Income Taxes -156198000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Increase Decrease In Other Operating Capital Net -23686000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Inventory Net 1627025000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Liabilities And Stockholders Equity 9377536000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 71941000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Net Cash Provided By Used In Financing Activities -959615000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Net Cash Provided By Used In Operating Activities 1014581000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Net Cash Provided By Used In Operating Activities 465236000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Operating Income Loss 785431000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Operating Income Loss 121157000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Operating Income Loss 152842000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Operating Income Loss 724397000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Operating Lease Liability Noncurrent 1079182000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Operating Lease Right Of Use Asset 1306199000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Other Assets Noncurrent 1210470000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent -62598000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent 14641000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -106527000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent -47518000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent 37055000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 54546000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 301000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 8554000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 148000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Product And Service Other;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 148000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Product And Service Other;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Product And Service Other;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5501399000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 891539000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1963872000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Active;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2498520000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1532630000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Active;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 13811000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 316865000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Active;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1068357000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Active;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2078058000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Outdoor;
0000103379-25-000023 20240331 Selling General And Administrative Expense 1788074000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Selling General And Administrative Expense 1631356000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20220331 Stockholders Equity -230290000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000103379-25-000023 20220331 Stockholders Equity 3916384000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20220331 Stockholders Equity 443475000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20240331 Stockholders Equity -182333000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000103379-25-000023 20240331 Stockholders Equity -13559000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000103379-25-000023 20250331 Stockholders Equity 23496000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000103379-25-000023 20250331 Stockholders Equity 97424000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20230331 Stock Issued During Period Value Share Based Compensation 57559000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Stock Issued During Period Value Share Based Compensation -5521000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20250331 Accounts Payable Current 789570000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Accounts Payable Current 481700000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Supply Chain Financing Program;
0000103379-25-000023 20250331 Accounts Receivable Net Current 1321663000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Accrued Liabilities Current 1323982000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 246054000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20230331 Assets 3833533000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments And Corporate Non Segment;
0000103379-25-000023 20240331 Cash And Cash Equivalents At Carrying Value 656376000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Cash Provided By Used In Investing Activities Discontinued Operations -16156000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000103379-25-000023 20230331 Common Stock Par Or Stated Value Per Share 0.2500 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Common Stock Shares Outstanding 388665531.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20250331 Common Stock Shares Outstanding 389695199.0000 shares 0 us-gaap/2024
0000103379-25-000023 20240331 Cost Of Goods And Services Sold 4803378000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Cost Of Goods And Services Sold 2725279000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Cost Of Goods And Services Sold 2627678000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Costs And Expenses 10090622000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Depreciation And Amortization 70708000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Depreciation And Amortization 81911000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Depreciation And Amortization 76074000.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000103379-25-000023 20240331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share 0.1300 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Goodwill 653787000.0000 USD 0 us-gaap/2024 Business Segments= Outdoor;
0000103379-25-000023 20231231 Goodwill 61800000.0000 USD 0 us-gaap/2024 Reporting Unit= Dickies;
0000103379-25-000023 20230331 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Goodwill And Intangible Asset Impairment 735000000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Supreme;
0000103379-25-000023 20250331 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024 Reporting Unit= Smartwool Reporting Units;
0000103379-25-000023 20230331 Income Loss From Continuing Operations 92497000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Continuing Operations 69324000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Income Loss From Continuing Operations -27027000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -536000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000103379-25-000023 20230331 Income Loss From Continuing Operations Per Diluted Share 1.9500 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 49595000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Discontinued Operations Disposed Of By Sale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Supreme;
0000103379-25-000023 20240331 Increase Decrease In Accounts Payable Trade -111992000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Increase Decrease In Income Taxes -1126649000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Interest Expense Nonoperating 185925000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Investment Income Interest 8860000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Liabilities And Stockholders Equity 11612963000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 0.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Net Cash Provided By Used In Investing Activities -172258000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Net Cash Provided By Used In Operating Activities -655795000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Net Cash Provided By Used In Operating Activities Continuing Operations 438489000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Operating Income Loss 857884000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Operating Lease Right Of Use Asset 1255074000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax -541000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent -47518000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent 37055000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 53533000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -1490000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -10365000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Other Nonoperating Income Expense;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -6843000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Sales;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 17663000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 3180000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Before Tax 93731000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -8788000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -92939000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -8788000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 37055000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax -16656000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Noncash Income Expense 39090000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Nonoperating Income Expense -20205000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Payments For Capital Improvements 151990000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Payments Of Debt Issuance Costs 6796000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Payments Of Dividends Common Stock 140165000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0000103379-25-000023 20240331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 788992000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 207252000.0000 USD 0 us-gaap/2024 Geographical= Non Us;
0000103379-25-000023 20240331 Provision For Doubtful Accounts 11170000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Provision For Doubtful Accounts 15377000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Repayments Of Long Term Debt 501051000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Repayments Of Long Term Debt 1751109000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent 0.0000 USD 0 0000103379-25-000023
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 5647526000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2921383000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Outdoor;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1960485000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Outdoor;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2330390000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Outdoor;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3339656000.0000 USD 4 us-gaap/2024 Geographical= Europe;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4550988000.0000 USD 4 us-gaap/2024 Geographical= U S;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3095292000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9504691000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 150606000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Work;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 102046000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Work;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5246720000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0000103379-25-000023 20230331 Selling General And Administrative Expense 337596000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Selling General And Administrative Expense 4690850000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20220331 Stockholders Equity 97075000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20240331 Stockholders Equity 1658365000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Stockholders Equity 97209000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20250331 Stockholders Equity 1487359000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Stock Issued During Period Value Share Based Compensation 62989000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20250331 Stock Issued During Period Value Share Based Compensation -8711000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20240331 Weighted Average Number Of Diluted Shares Outstanding 388360000.0000 shares 4 us-gaap/2024
0000103379-25-000023 20240331 Accounts Payable Current 485000000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Supply Chain Financing Program;
0000103379-25-000023 20240331 Accumulated Other Comprehensive Income Loss Net Of Tax -1064331000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 303140000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Allowance For Doubtful Accounts Receivable Current 26369000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Assets 955535000.0000 USD 0 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Assets 8869000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000103379-25-000023 20250331 Assets 9377536000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Assets 934768000.0000 USD 0 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 676957000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -460764000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -245482000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Cash Provided By Used In Operating Activities Discontinued Operations 129867000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Cash Provided By Used In Operating Activities Discontinued Operations 26747000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Cost Of Goods And Services Sold -120438000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Costs And Expenses 10059613000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Depreciation And Amortization 251926000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Depreciation And Amortization 74246000.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000103379-25-000023 20240331 Depreciation And Amortization 13620000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -1.6400 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Disposal Group Including Discontinued Operation Cash And Cash Equivalents 18229000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Supreme;
0000103379-25-000023 20250331 Disposal Group Including Discontinued Operation Cash And Cash Equivalents 0.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Earnings Per Share Diluted -0.4800 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Goodwill 113382000.0000 USD 0 us-gaap/2024 Business Segments= Work;
0000103379-25-000023 20240331 Goodwill 205868000.0000 USD 0 us-gaap/2024 Business Segments= Outdoor;
0000103379-25-000023 20250331 Goodwill 165749000.0000 USD 0 us-gaap/2024 Business Segments= Outdoor;
0000103379-25-000023 20240331 Goodwill And Intangible Asset Impairment 507566000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024 Reporting Unit= Smartwool Reporting Units;
0000103379-25-000023 20230331 Income Loss From Continuing Operations 755734000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Income Loss From Continuing Operations 11303000.0000 USD 4 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Loss From Continuing Operations -14298000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -32595000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -1.6400 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Increase Decrease In Accounts Payable Trade -2303000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Increase Decrease In Accounts Receivable 141684000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Increase Decrease In Accounts Receivable 100803000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Increase Decrease In Deferred Income Taxes 383916000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Increase Decrease In Deferred Income Taxes 88544000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Increase Decrease In Inventories -54102000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Intangible Assets Net Excluding Goodwill 1776482000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Inventory Net 1697823000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Liabilities Current 2697853000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Net Cash Provided By Used In Investing Activities Continuing Operations 1432504000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Operating Income Loss 602708000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Operating Lease Liability Noncurrent 1087304000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Operating Lease Right Of Use Asset Amortization Expense 369609000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent -2286000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20220331 Stockholders Equity 55343000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 108000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Income Statement Location= Interest Expense;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 445000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Income Statement Location= Interest Expense;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Before Tax 3538000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 47250000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax -75293000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -44813000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -14641000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -21384000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -44813000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Noncash Income Expense 2138000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Nonoperating Income Expense -253000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Nonoperating Income Expense 541000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Other Nonoperating Income Expense -1688000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Payments For Proceeds From Other Investing Activities 26251000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Payments Of Debt Issuance Costs 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Payments Of Dividends Common Stock 702846000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options -2794000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20240331 Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options -2846000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20250331 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0000103379-25-000023 20240331 Proceeds From Divestiture Of Businesses Net Of Cash Divested 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 214355000.0000 USD 0 us-gaap/2024 Geographical= Non Us;
0000103379-25-000023 20230331 Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current 1305000.0000 USD 0 0000103379-25-000023
0000103379-25-000023 20230331 Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent 9000.0000 USD 0 0000103379-25-000023
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1060179000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2081809000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Active;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2602623000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Active;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1387722000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 3328959000.0000 USD 4 us-gaap/2024 Geographical= Europe;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Product And Service Other;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax -5004000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 413215000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Active;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5501399000.0000 USD 4 us-gaap/2024 Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9504691000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 23776000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Work;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4833525000.0000 USD 4 us-gaap/2024 Geographical= Americas;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1710070000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Active;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1422705000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5576301000.0000 USD 4 us-gaap/2024 Product Or Service= Outdoor;
0000103379-25-000023 20230331 Selling General And Administrative Expense 4797695000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Stockholders Equity -859651000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000103379-25-000023 20230331 Stockholders Equity 97166000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20230331 Stockholders Equity 57086000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20240331 Stock Issued During Period Value Share Based Compensation 64487000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Weighted Average Number Of Shares Outstanding Basic 388360000.0000 shares 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 120438000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Cost Of Sales;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 6695000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Selling General And Administrative Expenses;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -5568000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -8788000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 47250000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -92939000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -25211000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Accounts Payable Current 788477000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Assets 11612963000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Assets 28429000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000103379-25-000023 20250331 Assets Current 3786098000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Other Nonoperating Income Expense 453000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Cash And Cash Equivalents At Carrying Value 799441000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Cash And Cash Equivalents At Carrying Value 429382000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Common Stock Par Or Stated Value Per Share 0.2500 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Common Stock Value 97209000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Depreciation And Amortization 307528000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -0.6700 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Earnings Per Share Basic -0.4900 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Earnings Per Share Diluted -2.4900 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 7218000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Goodwill 387988000.0000 USD 0 us-gaap/2024 Business Segments= Active;
0000103379-25-000023 20250331 Other Nonoperating Income Expense -9369000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Payments Of Debt Issuance Costs 576000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Payments Of Dividends Common Stock 303140000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Proceeds From Sale Of Productive Assets 26525000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Proceeds From Sale Of Productive Assets 88234000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 513627000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000103379-25-000023 20230331 Provision For Doubtful Accounts 3532000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent 9000.0000 USD 0 0000103379-25-000023
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2269970000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Active;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 6305029000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 847729000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Work;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1261060000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Active;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 107414000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Work;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 4381506000.0000 USD 4 us-gaap/2024 Product Or Service= Active;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 1060179000.0000 USD 4 us-gaap/2024 Product Or Service= Work;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4426588000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 176284000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Work;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 922296000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Outdoor;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 67753000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Work;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1145653000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Active;
0000103379-25-000023 20240331 Goodwill 51500000.0000 USD 0 us-gaap/2024 Business Segments= Work;
0000103379-25-000023 20240331 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024 Reporting Unit= Altra Reporting Units;
0000103379-25-000023 20250331 Income Loss From Continuing Operations -13916000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -109673000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Continuing Operations Per Basic Share 1.9500 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Loss From Continuing Operations Per Basic Share -2.6200 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 4130000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -259040000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 2299000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Tax Expense Benefit 75837000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Increase Decrease In Accrued Liabilities -16079000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Increase Decrease In Income Taxes 9366000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Increase Decrease In Operating Lease Right Of Use Assets And Liabilities 365760000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20230331 Interest Expense Nonoperating -108000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Interest Expense Nonoperating 174136000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Interest Expense Nonoperating -445000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Long Term Debt And Capital Lease Obligations 4702284000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Long Term Debt And Capital Lease Obligations Current 1000721000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Operating Income Loss 1482134000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent -2286000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax 7297000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax -1825000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent -21384000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -7933000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 4130000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Income Statement Location= Income Loss From Discontinued Operations Net Of Tax;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5576301000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4142275000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 658716000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Work;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1047821000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3248461000.0000 USD 4 us-gaap/2024 Geographical= Europe;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4257971000.0000 USD 4 us-gaap/2024 Geographical= U S;
0000103379-25-000023 20230331 Selling General And Administrative Expense 1954213000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 2299000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Income Statement Location= Income Loss From Discontinued Operations Net Of Tax;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax -936000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20230331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -108019000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -108019000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 86591000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax -21864000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax 3936000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Noncash Income Expense 9515000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Pension Expense In Excess Of Less Than Pension Contributions 79197000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20240331 Pension Expense In Excess Of Less Than Pension Contributions -18080000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20250331 Pension Expense In Excess Of Less Than Pension Contributions -1463000.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20240331 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Proceeds From Divestiture Of Businesses Net Of Cash Divested 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Proceeds From Divestiture Of Businesses Net Of Cash Divested 1506223000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Proceeds From Repayments Of Short Term Debt 255146000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 574637000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000103379-25-000023 20240331 Retained Earnings Accumulated Deficit -974584000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 4709390000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 2252958000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Outdoor;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 29727000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Active;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 517823000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Active;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 5356191000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9915678000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 67073000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 113420000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Work;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2459039000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 673033000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Work;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 58019000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Work;
0000103379-25-000023 20250331 Selling General And Administrative Expense 2238974000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Selling General And Administrative Expense 518000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Short Term Borrowings 11916000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Stockholders Equity -1064331000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Stock Issued During Period Shares Share Based Compensation 858980.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20240331 Stock Issued During Period Value Share Based Compensation -5702000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20240331 Short Term Borrowings 263938000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Stockholders Equity -1019518000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Stockholders Equity 3775979000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20240331 Stockholders Equity -868439000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000103379-25-000023 20240331 Stockholders Equity 3600071000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20240331 Stockholders Equity -974584000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20240331 Stock Issued During Period Shares Share Based Compensation 170688.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20250331 Stock Issued During Period Value Share Based Compensation 72284000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Stock Issued During Period Value Share Based Compensation 80780000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20250331 Weighted Average Number Of Shares Outstanding Basic 389152000.0000 shares 4 us-gaap/2024
0000103379-25-000023 20250331 Accrued Liabilities Current 1355788000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -637150000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -977740000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Additional Paid In Capital Common Stock 3540686000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Assets 13990488000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Assets 1544364000.0000 USD 0 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Assets Current 4226947000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Cash Provided By Used In Investing Activities Discontinued Operations -4413000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Commitments And Contingencies USD 0 us-gaap/2024
0000103379-25-000023 20250331 Common Stock Dividends Per Share Declared 0.3600 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Common Stock Shares Outstanding 388836219.0000 shares 0 us-gaap/2024
0000103379-25-000023 20250331 Common Stock Shares Outstanding 389695199.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20240331 Cost Of Goods And Services Sold 1526110000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Cost Of Goods And Services Sold 524900000.0000 USD 4 us-gaap/2024 Product Or Service= Shipping And Handling;
0000103379-25-000023 20250331 Depreciation And Amortization 259616000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Disposal Group Including Discontinued Operation Other Assets 1709642000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20231231 Goodwill 53500000.0000 USD 0 us-gaap/2024 Reporting Unit= Smartwool Reporting Units;
0000103379-25-000023 20240331 Goodwill 645356000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20241231 Goodwill 407900000.0000 USD 0 us-gaap/2024 Reporting Unit= Timberland;
0000103379-25-000023 20250331 Goodwill 386137000.0000 USD 0 us-gaap/2024 Business Segments= Active;
0000103379-25-000023 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 145161000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Income Loss From Continuing Operations Per Basic Share 0.1800 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Income Loss From Continuing Operations Per Diluted Share 0.1800 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 127000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -75293000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Tax Expense Benefit -28479000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Tax Expense Benefit -5355000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Tax Expense Benefit -5568000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Tax Receivables And Interest Write Off 0.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20230331 Increase Decrease In Accounts Payable Trade 380792000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Liabilities 7890177000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Long Term Debt And Capital Lease Obligations Current 540579000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Net Cash Provided By Used In Investing Activities -188053000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Net Cash Provided By Used In Operating Activities Continuing Operations -653984000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Operating Income Loss 998737000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Operating Income Loss -143935000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Operating Lease Right Of Use Asset Amortization Expense 379720000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Assets Current 493194000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Other Assets Current 408028000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Other Assets Noncurrent 1294147000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent -62598000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax -589000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent -21384000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 3437000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Selling General And Administrative Expenses;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax 0.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20250331 Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Before Tax 0.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 86591000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax -1981000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax -16395000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax -20205000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Liabilities Noncurrent 687492000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Other Nonoperating Income Expense 936000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Payment For Contingent Consideration Liability Financing Activities 0.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Payments To Acquire Software 61483000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000103379-25-000023 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Proceeds From Repayments Of Short Term Debt -323972000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current 2221000.0000 USD 0 0000103379-25-000023
0000103379-25-000023 20250331 Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current 2093000.0000 USD 0 0000103379-25-000023
0000103379-25-000023 20250331 Retained Earnings Accumulated Deficit -1173011000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 11089359000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 4381506000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 186462000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Work;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 765658000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific; Product Or Service= Outdoor;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 5733168000.0000 USD 4 us-gaap/2024 Geographical= U S;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3522740000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1919914000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Active;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 18749000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Outdoor;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 24321000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Royalty; Product Or Service= Work;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5422017000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 690934000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Work;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1403264000.0000 USD 4 us-gaap/2024 Geographical= Asia Pacific;
0000103379-25-000023 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2080583000.0000 USD 4 us-gaap/2024 Geographical= Europe; Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3103451000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax -29941000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2450422000.0000 USD 4 us-gaap/2024 Geographical= Americas; Product Or Service= Outdoor;
0000103379-25-000023 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3095292000.0000 USD 4 us-gaap/2024 Product Or Service= Active;
0000103379-25-000023 20230331 Selling General And Administrative Expense 2024617000.0000 USD 4 us-gaap/2024 Business Segments= Outdoor; Consolidation Items= Operating Segments;
0000103379-25-000023 20240331 Selling General And Administrative Expense 4748669000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20220331 Stockholders Equity -751632000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000103379-25-000023 20230331 Stockholders Equity -167692000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000103379-25-000023 20230331 Stockholders Equity 7825000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000103379-25-000023 20250331 Stockholders Equity 3540686000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20230331 Stock Issued During Period Shares Share Based Compensation 367156.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20230331 Stock Issued During Period Value Share Based Compensation 91000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20240331 Stock Issued During Period Value Share Based Compensation 70146000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000103379-25-000023 20250331 Stock Issued During Period Value Share Based Compensation 215000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0000103379-25-000023 20230331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 499452000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000103379-25-000023 20240331 Assets 2961152000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments And Corporate Non Segment;
0000103379-25-000023 20250331 Assets 392595000.0000 USD 0 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Common Stock Dividends Per Share Declared 1.8100 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Common Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2024
0000103379-25-000023 20230331 Comprehensive Income Net Of Tax 25645000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Cost Of Goods And Services Sold 4420826000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Depreciation And Amortization 62074000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Depreciation And Amortization 14736000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Disposal Group Including Discontinued Operation Other Assets 0.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230930 Goodwill 61200000.0000 USD 0 us-gaap/2024 Reporting Unit= Dickies;
0000103379-25-000023 20231231 Goodwill 61700000.0000 USD 0 us-gaap/2024 Reporting Unit= Altra Reporting Units;
0000103379-25-000023 20240331 Goodwill 211700000.0000 USD 0 us-gaap/2024 Reporting Unit= Timberland;
0000103379-25-000023 20250331 Goodwill 53500000.0000 USD 0 us-gaap/2024 Reporting Unit= Smartwool Reporting Units;
0000103379-25-000023 20240331 Income Loss From Continuing Operations 643000.0000 USD 4 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20250331 Income Loss From Continuing Operations -116236000.0000 USD 4 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 110160000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Income Loss From Continuing Operations Per Diluted Share -2.6200 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Intangible Assets Net Excluding Goodwill 1710707000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20240331 Liabilities 9954598000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Long Term Debt And Capital Lease Obligations 3425650000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Net Cash Provided By Used In Financing Activities -2146027000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Net Cash Provided By Used In Investing Activities 1428091000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Net Cash Provided By Used In Investing Activities Continuing Operations -171897000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Net Cash Provided By Used In Operating Activities Continuing Operations 884714000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Net Income Loss -968882000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Operating Income Loss 237529000.0000 USD 4 us-gaap/2024 Business Segments= Active; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Operating Income Loss 53147000.0000 USD 4 us-gaap/2024 Business Segments= Work; Consolidation Items= Operating Segments;
0000103379-25-000023 20250331 Operating Lease Right Of Use Asset 1262319000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -29868000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent 14641000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -1013000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 7605000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 16111000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 15810000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -253000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Other Nonoperating Income Expense;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -5004000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Sales;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -1688000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Other Nonoperating Income Expense;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -518000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Income Statement Location= Selling General And Administrative Expenses;
0000103379-25-000023 20230331 Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax 0.0000 USD 4 0000103379-25-000023
0000103379-25-000023 20230331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -47518000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000103379-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 47250000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000103379-25-000023 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -38230000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -14413000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Other Liabilities Noncurrent 636090000.0000 USD 0 us-gaap/2024
0000103379-25-000023 20230331 Other Nonoperating Income Expense -117287000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Other Nonoperating Income Expense -10365000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20240331 Other Nonoperating Income Expense -3538000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000103379-25-000023 20230331 Payments To Acquire Software 93137000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20250331 Payments To Acquire Software 39749000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20231231 Proceeds From Issuance Of Long Term Debt 1000000000.0000 USD 1 us-gaap/2024 Debt Instrument= Delayed Draw Term Loan; Longterm Debt Type= Line Of Credit;
0000103379-25-000023 20250331 Proceeds From Repayments Of Short Term Debt -252023000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20240331 Repayments Of Long Term Debt 908199000.0000 USD 4 us-gaap/2024
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 11089211000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Product And Service Other;
0000103379-25-000023 20230331 Revenue From Contract With Customer Excluding Assessed Tax 3375343000.0000 USD 4 us-gaap/2024 Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Outdoor;

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
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.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
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.
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.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of 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.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
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.
Disposal Group Including Discontinued Operation Other Assets us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Other Assets Amount classified as other assets attributable to disposal group held for sale or disposed of.
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.
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.
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.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Amount before tax and 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 Reclassification Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before 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.
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.
Goodwill And Intangible Asset Impairment us-gaap/2024 0 0 monetary D D Goodwill and Intangible Asset Impairment Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
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.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued 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; including, but not limited to, 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.
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.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
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 Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to 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.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Payments To Acquire Software us-gaap/2024 0 0 monetary D C Payments to Acquire Software The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
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.
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.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax 0000103379-25-000023 1 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Curtailment Gain (Loss), before Tax Other Comprehensive Income (Loss), Defined Benefit Plan, Curtailment Gain (Loss), before Tax
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).
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during 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.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
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.
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and 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.
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.
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.
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
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.
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of tax expense (benefit), 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 Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
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.
Payments For Capital Improvements us-gaap/2024 0 0 monetary D C Payments for Capital Improvements The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
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.
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.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
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.
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.
Income Tax Receivables And Interest Write Off 0000103379-25-000023 1 0 monetary D D Income Tax Receivables And Interest, Write-off Income Tax Receivables And Interest, Write-off
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
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.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
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).
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.
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.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
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.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Before Tax 0000103379-25-000023 1 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax
Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 0000103379-25-000023 1 0 monetary D D Payments Related To Tax Withholding For Share-Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share-Based Compensation Plans, Including Stock Options The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent 0000103379-25-000023 1 0 monetary I D Restricted Cash And Restricted Cash Equivalents Included In Other Assets, Noncurrent Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Noncurrent
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 Income Taxes us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
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 Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
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.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses, Net of Cash Divested This element represents the cash inflow during the period from the sale of a component of the entity.
Pension Expense In Excess Of Less Than Pension Contributions 0000103379-25-000023 1 0 monetary D D Pension Expense In Excess Of (Less Than) Pension Contributions Pension Expense In Excess Of (Less Than) Pension Contributions
Disposal Group Including Discontinued Operation Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding 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.
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 Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for 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.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities 0000103379-25-000023 1 0 monetary D C Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current 0000103379-25-000023 1 0 monetary I D Restricted Cash And Restricted Cash Equivalents Included In Other Assets, Current Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Current

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000103379-25-000023 7 38 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Payments on long-term debt 1
0000103379-25-000023 3 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000103379-25-000023 3 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, less allowance for doubtful accounts of: March 2025 - $31,853; March 2024 - $26,369 0
0000103379-25-000023 3 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000103379-25-000023 3 6 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000103379-25-000023 3 7 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current assets of discontinued operations 0
0000103379-25-000023 3 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000103379-25-000023 3 9 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant and equipment, net 0
0000103379-25-000023 3 10 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0000103379-25-000023 3 11 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000103379-25-000023 3 12 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0000103379-25-000023 3 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000103379-25-000023 3 14 BS 0 H Disposal Group Including Discontinued Operation Other Assets us-gaap/2024 Other assets of discontinued operations 0
0000103379-25-000023 3 15 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0000103379-25-000023 3 18 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0000103379-25-000023 3 19 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of long-term debt 0
0000103379-25-000023 3 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000103379-25-000023 3 21 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0000103379-25-000023 3 22 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities of discontinued operations 0
0000103379-25-000023 3 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000103379-25-000023 3 24 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt 0
0000103379-25-000023 3 25 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0000103379-25-000023 3 26 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0000103379-25-000023 3 27 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Other liabilities of discontinued operations 0
0000103379-25-000023 3 28 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000103379-25-000023 3 29 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0000103379-25-000023 3 31 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2025 or March 2024 0
0000103379-25-000023 3 32 BS 0 H Common Stock Value us-gaap/2024 Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2025 - 389,695,199; March 2024 - 388,836,219 0
0000103379-25-000023 3 33 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000103379-25-000023 3 34 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000103379-25-000023 3 35 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000103379-25-000023 3 36 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000103379-25-000023 3 37 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 0
0000103379-25-000023 4 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for credit loss 0
0000103379-25-000023 4 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock (in USD per share) 0
0000103379-25-000023 4 3 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, authorized (in shares) 0
0000103379-25-000023 4 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, outstanding (in shares) 0
0000103379-25-000023 4 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock (in USD per share) 0
0000103379-25-000023 4 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized (in shares) 0
0000103379-25-000023 4 7 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding (in shares) 0
0000103379-25-000023 5 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0000103379-25-000023 5 3 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of goods sold 0
0000103379-25-000023 5 4 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0000103379-25-000023 5 5 IS 0 H Goodwill And Intangible Asset Impairment us-gaap/2024 Impairment of goodwill and intangible assets 0
0000103379-25-000023 5 6 IS 0 H Costs And Expenses us-gaap/2024 Total costs and operating expenses 0
0000103379-25-000023 5 7 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0000103379-25-000023 5 8 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0000103379-25-000023 5 9 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0000103379-25-000023 5 10 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income (expense), net 0
0000103379-25-000023 5 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) from continuing operations before income taxes 0
0000103379-25-000023 5 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (benefit) 0
0000103379-25-000023 5 13 IS 0 H Income Loss From Continuing Operations us-gaap/2024 Income (loss) from continuing operations 0
0000103379-25-000023 5 14 IS 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 Income (loss) from discontinued operations, net of tax 0
0000103379-25-000023 5 15 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000103379-25-000023 5 17 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Continuing operations (in USD per share) 0
0000103379-25-000023 5 18 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 Discontinued operations (in USD per share) 0
0000103379-25-000023 5 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Total earnings (loss) per common share - basic (in USD per share) 0
0000103379-25-000023 5 21 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Continuing operations (in USD per share) 0
0000103379-25-000023 5 22 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 Discontinued operations (in USD per share) 0
0000103379-25-000023 5 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Total earnings (loss) per common share - diluted (in USD per share) 0
0000103379-25-000023 5 25 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000103379-25-000023 5 26 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000103379-25-000023 6 1 CI 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000103379-25-000023 6 4 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 Losses arising during the period 0
0000103379-25-000023 6 5 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Before Tax us-gaap/2024 Reclassification of foreign currency translation losses 1
0000103379-25-000023 6 6 CI 0 H Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 Income tax effect 1
0000103379-25-000023 6 8 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 Current period actuarial losses, including plan amendments and curtailments 0
0000103379-25-000023 6 9 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 Amortization of net deferred actuarial losses 1
0000103379-25-000023 6 10 CI 0 H Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax us-gaap/2024 Amortization of deferred prior service credits 0
0000103379-25-000023 6 11 CI 0 H Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Before Tax 0000103379-25-000023 Reclassification of net actuarial loss from settlement charges 0
0000103379-25-000023 6 12 CI 0 H Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Lossbefore Tax 0000103379-25-000023 Reclassification of deferred prior service cost due to curtailments 0
0000103379-25-000023 6 13 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax us-gaap/2024 Income tax effect 0
0000103379-25-000023 6 15 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 Gains (losses) arising during the period 0
0000103379-25-000023 6 16 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 Income tax effect 1
0000103379-25-000023 6 17 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2024 Reclassification of net (gains) losses realized 1
0000103379-25-000023 6 18 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Income tax effect 0
0000103379-25-000023 6 19 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0000103379-25-000023 6 20 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) 0
0000103379-25-000023 7 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000103379-25-000023 7 3 CF 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 Income (loss) from discontinued operations, net of tax 0
0000103379-25-000023 7 4 CF 0 H Income Loss From Continuing Operations us-gaap/2024 Income (loss) from continuing operations, net of tax 0
0000103379-25-000023 7 6 CF 0 H Goodwill And Intangible Asset Impairment us-gaap/2024 Impairment of goodwill and intangible assets 0
0000103379-25-000023 7 7 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation, amortization and other asset write-downs 0
0000103379-25-000023 7 8 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Reduction in the carrying amount of right-of-use assets 0
0000103379-25-000023 7 9 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000103379-25-000023 7 10 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for doubtful accounts 0
0000103379-25-000023 7 11 CF 0 H Pension Expense In Excess Of Less Than Pension Contributions 0000103379-25-000023 Pension expense in excess of (less than) contributions 0
0000103379-25-000023 7 12 CF 0 H Increase Decrease In Deferred Income Taxes us-gaap/2024 Deferred income taxes 1
0000103379-25-000023 7 13 CF 0 H Income Tax Receivables And Interest Write Off 0000103379-25-000023 Write-off of income tax receivables and interest 0
0000103379-25-000023 7 14 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0000103379-25-000023 7 16 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0000103379-25-000023 7 17 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000103379-25-000023 7 18 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Accounts payable 0
0000103379-25-000023 7 19 CF 0 H Increase Decrease In Income Taxes us-gaap/2024 Income taxes 0
0000103379-25-000023 7 20 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued liabilities 0
0000103379-25-000023 7 21 CF 0 H Increase Decrease In Operating Lease Right Of Use Assets And Liabilities 0000103379-25-000023 Operating lease right-of-use assets and liabilities 1
0000103379-25-000023 7 22 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other assets and liabilities 1
0000103379-25-000023 7 23 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Cash provided (used) by operating activities - continuing operations 0
0000103379-25-000023 7 24 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 Cash provided (used) by operating activities - discontinued operations 0
0000103379-25-000023 7 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Cash provided (used) by operating activities 0
0000103379-25-000023 7 27 CF 0 H Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2024 Proceeds from sale of businesses, net of cash sold 0
0000103379-25-000023 7 28 CF 0 H Proceeds From Sale Of Productive Assets us-gaap/2024 Proceeds from sale of assets 0
0000103379-25-000023 7 29 CF 0 H Payments For Capital Improvements us-gaap/2024 Capital expenditures 1
0000103379-25-000023 7 30 CF 0 H Payments To Acquire Software us-gaap/2024 Software purchases 1
0000103379-25-000023 7 31 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0000103379-25-000023 7 32 CF 0 H Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 Cash provided (used) by investing activities - continuing operations 0
0000103379-25-000023 7 33 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Cash used by investing activities - discontinued operations 0
0000103379-25-000023 7 34 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Cash provided (used) by investing activities 0
0000103379-25-000023 7 36 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 Contingent consideration payment 1
0000103379-25-000023 7 37 CF 0 H Proceeds From Repayments Of Short Term Debt us-gaap/2024 Net increase (decrease) in short-term borrowings 0
0000103379-25-000023 7 39 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payment of debt issuance costs 1
0000103379-25-000023 7 40 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from long-term debt 0
0000103379-25-000023 7 41 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash dividends paid 1
0000103379-25-000023 7 42 CF 0 H Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 0000103379-25-000023 Proceeds from issuance of Common Stock, net of payments for tax withholdings 0
0000103379-25-000023 7 43 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Cash provided (used) by financing activities 0
0000103379-25-000023 7 44 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of foreign currency rate changes on cash, cash equivalents and restricted cash 0
0000103379-25-000023 7 45 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
0000103379-25-000023 7 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash beginning of year 0
0000103379-25-000023 7 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash end of year 0
0000103379-25-000023 7 49 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000103379-25-000023 7 50 CF 0 H Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current 0000103379-25-000023 Other current assets 0
0000103379-25-000023 7 51 CF 0 H Disposal Group Including Discontinued Operation Cash And Cash Equivalents us-gaap/2024 Current and other assets of discontinued operations 0
0000103379-25-000023 7 52 CF 0 H Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent 0000103379-25-000023 Other assets 0
0000103379-25-000023 7 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash 0
0000103379-25-000023 8 10 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000103379-25-000023 8 11 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000103379-25-000023 8 12 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000103379-25-000023 8 13 EQ 0 H Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 Dividends on Common Stock 1
0000103379-25-000023 8 14 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-based compensation, net (in shares) 0
0000103379-25-000023 8 15 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation, net 0
0000103379-25-000023 8 16 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation and other 0
0000103379-25-000023 8 17 EQ 0 H Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Defined benefit pension plans 1
0000103379-25-000023 8 18 EQ 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 Derivative financial instruments 0
0000103379-25-000023 8 19 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000103379-25-000023 8 20 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0000103379-25-000023 9 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends per common share (in USD per share) 0

Description
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.