CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||
| Net Sales | $ 1,125,326 | $ 1,018,562 | $ 1,987,497 | $ 1,845,191 |
| Cost of sales | 583,205 | 499,611 | 1,058,596 | 918,144 |
| Gross Profit | 542,121 | 518,951 | 928,901 | 927,047 |
| Advertising and promotion expenses | 124,316 | 79,124 | 217,169 | 149,322 |
| Other selling and administrative expenses | 406,932 | 361,328 | 803,540 | 752,206 |
| Operating Income (Loss) | 10,873 | 78,499 | (91,808) | 25,519 |
| Interest expense | 31,755 | 29,354 | 62,838 | 58,588 |
| Interest (income) | (7,036) | (12,365) | (17,688) | (28,317) |
| Other non-operating expense (income), net | 4,141 | (1,417) | (143,958) | 11,623 |
| (Loss) Income Before Income Taxes | (17,987) | 62,927 | 7,000 | (16,375) |
| Provision for (benefit from) income taxes | 228 | 16,211 | (32,222) | (14,355) |
| Income from equity method investments | 0 | (6,636) | (3,593) | (15,053) |
| Net (Loss) Income | $ (18,215) | $ 53,352 | $ 42,815 | $ 13,033 |
| Net (Loss) Income Per Common Share - Basic (USD per share) | $ (0.06) | $ 0.16 | $ 0.15 | $ 0.04 |
| Weighted-average number of common shares (in shares) | 288,930 | 323,529 | 293,200 | 325,505 |
| Net (Loss) Income Per Common Share - Diluted (USD per share) | $ (0.06) | $ 0.16 | $ 0.14 | $ 0.04 |
| Weighted-average number of common and potential common shares (in shares) | 288,930 | 325,532 | 295,692 | 328,504 |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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