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REVENUES (Tables)

3 Months Ended

Apr. 01, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements are included within the U.S. or Non-U.S. Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include sales at company-operated Wrangler® and Lee® branded full-price and outlet stores, digital sales at www.wrangler.com and www.lee.com and sales from international concession arrangements.

Other includes sales and licensing of Rock & Republic®, other company-owned brands and private label apparel.

			Three Months Ended March 2023
(In thousands)			Wrangler						Lee						Other						Total
			Channel revenues
U.S. Wholesale			$	337,676					$	135,299					$	3,228					$	476,203
Non-U.S. Wholesale			51,919						66,005						10						117,934
Direct-to-Consumer			33,552						39,345						89						72,986
Total			$	423,147					$	240,649					$	3,327					$	667,123
Geographic revenues
U.S.			$	365,129					$	149,690					$	3,317					$	518,136
International			58,018						90,959						10						148,987
Total			$	423,147					$	240,649					$	3,327					$	667,123

			Three Months Ended March 2022
(In thousands)			Wrangler						Lee						Other						Total
Channel revenues
U.S. Wholesale			$	330,652					$	136,806					$	2,527					$	469,985
Non-U.S. Wholesale			52,819						91,051						501						144,371
Direct-to-Consumer			28,952						36,363						72						65,387
Total			$	412,423					$	264,220					$	3,100					$	679,743
Geographic revenues
U.S.			$	354,393					$	150,116					$	2,599					$	507,108
International			58,030						114,104						501						172,635
Total			$	412,423					$	264,220					$	3,100					$	679,743

Contract Assets and Liabilities

The following table presents information about contract balances recorded in the Company's balance sheets:

(In thousands)						March 2023									December 2022						March 2022
Accounts receivable, net						$	224,024								$	225,858					$	276,037
Contract assets (a)						5,317									5,050						4,311
Contract liabilities (b)						1,392									1,057						1,787

(a) Included within "prepaid expenses and other current assets" in the Company's balance sheets.

(b) Included within "accrued liabilities" in the Company's balance sheets.

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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