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Discontinued Operations (Tables)
 6 Months Ended
Jul. 03, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
The operating results of the discontinued operations only reflect revenues and expenses that are directly attributable to the European Innerwear business that will be eliminated from continuing operations. The key components from discontinued operations related to the European Innerwear business are as follows:
Quarters EndedSix Months Ended
July 3,
2021		June 27,
2020		July 3,
2021		June 27,
2020
Net sales$117,506 $205,591 $253,351 $333,262 
Cost of sales63,137 86,441 138,660 158,548 
Gross profit54,369 119,150 114,691 174,714 
Selling, general and administrative expenses61,134 59,428 144,526 128,815 
Impairment of intangible assets and goodwill— 20,319 155,745 20,319 
Loss on classification of assets held for sale9,828 — 236,180 — 
Operating income (loss)(16,593)39,403 (421,760)25,580 
Other expenses280 397 614 786 
Interest expense, net69 584 159 1,406 
Income (loss) from discontinued operations before income tax expense(16,942)38,422 (422,533)23,388 
Income tax expense (benefit)2,245 13,809 (11,680)11,767 
Net income (loss) from discontinued operations, net of tax$(19,187)$24,613 $(410,853)$11,621 
Assets and liabilities of discontinued operations classified as held for sale in the Condensed Consolidated Balance Sheets as of July 3, 2021, January 2, 2021 and June 27, 2020 consist of the following:
July 3,
2021
January 2, 2021(1)
June 27, 2020(1)
Cash and cash equivalents$8,921 $8,822 $127,015 
Trade accounts receivable, net70,432 84,632 68,041 
Inventories119,627 123,337 184,304 
Other current assets15,114 17,295 21,987 
Property, net63,222 67,950 68,916 
Right-of-use assets34,051 34,637 40,994 
Trademarks and other identifiable intangibles, net211,534 284,170 282,362 
Goodwill— 96,692 88,445 
Deferred tax assets10,376 5,438 6,947 
Other noncurrent assets4,421 5,614 5,381 
Allowance to adjust assets to estimated fair value, less costs of disposal(235,712)— — 
Total assets of discontinued operations$301,986 $728,587 $894,392 
Accounts payable$70,185 $77,636 $61,179 
Accrued liabilities111,321 133,431 115,465 
Lease liabilities8,693 10,332 13,026 
Notes payable377 784 8,790 
Current portion of long-term debt— — 112,512 
Lease liabilities - noncurrent26,766 28,775 31,971 
Pension and postretirement benefits44,328 46,569 45,405 
Other noncurrent liabilities28,081 37,645 38,988 
Total liabilities of discontinued operations$289,751 $335,172 $427,336 
(1)Amounts at January 2, 2021 and June 27, 2020 have been classified as current and long-term in the Condensed Consolidated Balance Sheets.
The cash flows related to discontinued operations have not been segregated and are included in the Condensed Consolidated Statements of Cash Flows. The following table presents cash flow and non-cash information related to discontinued operations:
Quarters EndedSix Months Ended
July 3,
2021		June 27,
2020		July 3,
2021		June 27,
2020
Depreciation$— $2,682 $2,608 $5,347 
Amortization— 1,262 1,460 2,544 
Capital expenditures735 1,862 4,070 5,400 
Impairment of intangible assets and goodwill— 20,319 155,745 20,319 
Loss on classification of assets held for sale9,828 — 236,180 — 
Other investing activities1,580 615 3,374 1,831 
Capital expenditures included in accounts payable at end of period486 264 486 264 
Right-of-use assets obtained in exchange for lease obligations1,642 — 3,137 201