XML 403 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Discontinued Operations - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Current assets of discontinued operations $ 13,327 $ 327,157  
Current liabilities of discontinued operations 13,327 316,902  
Trademarks      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Intangible assets not subject to amortization 1,142,746 1,087,881  
Discontinued Operations, Held-for-sale | European Innerwear Business      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents 0 24,352 $ 8,822
Trade accounts receivable, net 0 87,353  
Inventories 0 141,653  
Other current assets 0 21,926  
Property, net 0 62,659  
Right-of-use assets 0 32,603  
Trademarks and other identifiable intangibles, net 0 205,204  
Deferred tax assets 0 4,174  
Other noncurrent assets 0 4,127  
Allowance to adjust assets to estimated fair value, less costs of disposal 0 (262,320)  
Current assets of discontinued operations 0 321,731  
Accounts payable 0 84,327  
Accrued liabilities 0 122,620  
Lease liabilities 0 6,562  
Notes payable 0 329  
Lease liabilities - noncurrent 0 27,426  
Pension and postretirement benefits 0 38,325  
Other noncurrent liabilities 0 31,887  
Current liabilities of discontinued operations $ 0 311,476  
Discontinued Operations, Held-for-sale | European Innerwear Business | Trademarks      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Intangible assets not subject to amortization   $ 161,693