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SEGMENT INFORMATION | 12 Months Ended
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Dec. 31, 2017
Operating segments [Abstract] |
SEGMENT INFORMATION | SEGMENT INFORMATION: For the years ended December 31, 2017 and January 1, 2017, the Company managed and reported its business under two operating segments, Printwear and Branded Apparel, each of which was a reportable segment for financial reporting purposes with its own management that was accountable and responsible for the segment’s operations, results, and financial performance. These segments were principally organized by the major customer markets they served. The Printwear segment serviced wholesale distributors/screenprinters in imprintables markets in over 60 countries across North America, Europe, Asia-Pacific, and Latin America by distributing undecorated activewear products in large quantities primarily to this customer base. The Branded Apparel segment marketed branded family apparel, including socks, underwear, activewear, sheer hosiery and shapewear products to retailers and consumers in the United States and Canada. The chief operating decision-maker assessed segment performance based on segment operating income which was defined as operating income before corporate head office expenses, restructuring and acquisition-related costs, and amortization of intangible assets, excluding software. The accounting policies of the segments are the same as those described in note 3 of these consolidated financial statements.
|  | 2017 |  |  | 2016 |
Segmented net sales: |  |  |
| Printwear | $ | 1,821,995 |  |  | $ | 1,651,079 |
| Branded Apparel | 928,821 |  |  | 933,991 |
Total net sales | $ | 2,750,816 |  |  | $ | 2,585,070 |
Segment operating income: |  |  |
| Printwear | $ | 438,307 |  |  | $ | 388,052 |
| Branded Apparel | 86,570 |  |  | 85,445 |
Total segment operating income | $ | 524,877 |  |  | $ | 473,497 |
Reconciliation to consolidated earnings before income taxes: |  |  |
| Total segment operating income | $ | 524,877 |  |  | $ | 473,497 |
| Amortization of intangible assets, excluding software | (20,786 | ) |  | (18,106 | )
| Corporate expenses | (80,195 | ) |  | (72,121 | )
| Restructuring and acquisition-related costs | (22,894 | ) |  | (11,746 | )
| Financial expenses, net | (24,186 | ) |  | (19,686 | )
Earnings before income taxes | $ | 376,816 |  |  | $ | 351,838 |
Additions to property, plant and equipment, intangible assets, and goodwill |  |
(including additions from business acquisitions and transfers): |  |  |
| Printwear | $ | 147,737 |  |  | $ | 148,205 |
| Branded Apparel | 17,811 |  |  | 80,855 |
| Corporate | 7,401 |  |  | 4,357 |
| Assets not yet utilized in operations, net of transfers | 21,464 |  |  | (24,131 | )
| $ | 194,413 |  |  | $ | 209,286 |
Depreciation of property, plant and equipment: |  |  |
| Printwear | $ | 93,353 |  |  | $ | 77,436 |
| Branded Apparel | 35,674 |  |  | 38,924 |
| Corporate | 7,529 |  |  | 2,948 |
| $ | 136,556 |  |  | $ | 119,308 |
25. SEGMENT INFORMATION (continued): The reconciliation of total assets to segmented assets is as follows:
|  | December 31, 2017 |  |  | January 1, 2017 |
Segmented assets:(1) |  |  |
| Printwear | $ | 1,726,945 |  |  | $ | 1,640,739 |
| Branded Apparel | 1,065,474 |  |  | 1,177,843 |
Total segmented assets | 2,792,419 |  |  | 2,818,582 |
Unallocated assets: |  |  |
| Cash and cash equivalents | 52,795 |  |  | 38,197 |
| Income taxes receivable | 3,891 |  |  | — |
| Deferred income taxes | — |  |  | 1,500 |
| Assets not yet utilized in operations | 82,467 |  |  | 60,552 |
| Other - primarily corporate assets | 49,133 |  |  | 71,313 |
Consolidated assets | $ | 2,980,705 |  |  | $ | 2,990,144 |
(1) Segmented assets include the net carrying amounts of intangible assets and goodwill. Property, plant and equipment, intangible assets, and goodwill, were allocated to geographic areas as follows:
| December 31, 2017 |  |  | January 1, 2017 |
United States | $ | 487,228 |  |  | $ | 841,694 |
Canada | 141,820 |  |  | 151,508 |
Honduras | 386,348 |  |  | 400,438 |
Caribbean Basin | 559,422 |  |  | 159,419 |
Other | 89,176 |  |  | 80,153 |
| $ | 1,663,994 |  |  | $ | 1,633,212 |
Net sales by major product group were as follows:
| 2017 |  |  | 2016 |
Activewear and underwear | $ | 2,169,709 |  |  | $ | 1,993,012 |
Socks and hosiery | 581,107 |  |  | 592,058 |
| $ | 2,750,816 |  |  | $ | 2,585,070 |
Net sales were derived from customers located in the following geographic areas:
| 2017 |  |  | 2016 |
United States | $ | 2,382,800 |  |  | $ | 2,253,910 |
Canada | 131,025 |  |  | 118,955 |
Europe and other | 236,991 |  |  | 212,205 |
| $ | 2,750,816 |  |  | $ | 2,585,070 |
25. SEGMENT INFORMATION (continued): The Company has two customers accounting for at least 10% of total net sales.
| 2017 |  |  | 2016 |
Customer A | 16.5 | % |  | 18.2 | %
Customer B | 11.9 | % |  | 12.4 | %

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