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v3.23.1

REVENUE (Tables) | 3 Months Ended
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Apr. 01, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Accounts Receivable and Contract Liabilities | The following table provides information about accounts receivable and contract liabilities at the periods indicated (in thousands):
| April 1, 2023 |  | December 31, 2022
Accounts receivable, net | $ | 95,582 |  |  | $ | 79,446 |
Contract liabilities | $ | (7,279) |  |  | $ | (7,702) |
Schedule of Disaggregated Net Sales | The following table disaggregates our net sales by channel, product category, and geography (based on end-consumer location) for the periods indicated (in thousands):
| Three Months Ended |  |
| April 1, 2023 |  | April 2, 2022 |  |  |  |
Net Sales by Channel |  |  |  |  |  |  |
Wholesale | $ | 135,829 |  |  | $ | 137,666 |  |  |  |  |
Direct-to-consumer | 166,967 |  |  | 155,962 |  |  |  |  |
Total net sales | $ | 302,796 |  |  | $ | 293,628 |  |  |  |  |
Net Sales by Category |  |  |  |  |  |  |
Coolers & Equipment | $ | 104,354 |  |  | $ | 102,958 |  |  |  |  |
Drinkware | 190,287 |  |  | 183,998 |  |  |  |  |
Other | 8,155 |  |  | 6,672 |  |  |  |  |
Total net sales | $ | 302,796 |  |  | $ | 293,628 |  |  |  |  |
Net Sales by Geographic Region |  |  |  |  |  |  |
United States | $ | 252,986 |  |  | $ | 256,253 |  |  |  |  |
International | 49,810 |  |  | 37,375 |  |  |  |  |
Total net sales | $ | 302,796 |  |  | $ | 293,628 |  |  |  |  |

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- 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 + Details
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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 + Details
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- References No definition available. + Details
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