XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

REVENUE (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2024
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):
| March 30, 2024 |  | December 30, 2023
Accounts receivable, net | $ | 108,350 |  |  | $ | 95,774 |
Contract liabilities | $ | (11,084) |  |  | $ | (22,437) |
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 |  |
| March 30, 2024 |  | April 1, 2023 |  |  |  |
Net Sales by Channel |  |  |  |  |  |  |
Wholesale | $ | 153,568 |  |  | $ | 135,829 |  |  |  |  |
Direct-to-consumer | 187,826 |  |  | 166,967 |  |  |  |  |
Total net sales | $ | 341,394 |  |  | $ | 302,796 |  |  |  |  |
Net Sales by Category |  |  |  |  |  |  |
Coolers & Equipment | $ | 119,906 |  |  | $ | 104,354 |  |  |  |  |
Drinkware | 214,580 |  |  | 190,287 |  |  |  |  |
Other | 6,908 |  |  | 8,155 |  |  |  |  |
Total net sales | $ | 341,394 |  |  | $ | 302,796 |  |  |  |  |
Net Sales by Geographic Region |  |  |  |  |  |  |
United States | $ | 275,796 |  |  | $ | 252,986 |  |  |  |  |
International | 65,598 |  |  | 49,810 |  |  |  |  |
Total net sales | $ | 341,394 |  |  | $ | 302,796 |  |  |  |  |

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration