XML 282 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

Assets and Liabilities Held for Sale (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Assets and Liabilities Held for Sale | Total current assets and current liabilities classified as held for sale in the Condensed Consolidated Balance Sheets as of April 1, 2023, December 31, 2022 and April 2, 2022 consist of the following:
| April 1, 2023 |  | December 31, 2022 |  | April 2, 2022
Total current assets held for sale - U.S. Sheer Hosiery business | $ | 4,986 |  |  | $ | 13,327 |  |  | $ | 7,959 |
Total current liabilities held for sale - U.S. Sheer Hosiery business | $ | 4,986 |  |  | $ | 13,327 |  |  | $ | 7,959 |
Discontinued Operations Tables, Operating Results | The operating results of the discontinued operations only reflect revenues and expenses that are directly attributable to the European Innerwear business. Discontinued operations does not include any allocation of corporate overhead expense or interest expense. The key components from discontinued operations related to the European Innerwear business are as follows:
| Quarters Ended |  |
| April 1, 2023 |  | April 2, 2022 |  |  |  |
Net sales | $ | — |  |  | $ | 101,314 |  |  |  |  |
Cost of sales | — |  |  | 60,415 |  |  |  |  |
Gross profit | — |  |  | 40,899 |  |  |  |  |
Selling, general and administrative expenses | — |  |  | 54,689 |  |  |  |  |
Gain on sale of business and classification of assets held for sale | — |  |  | (187) |  |  |  |  |
Operating loss | — |  |  | (13,603) |  |  |  |  |
Other expenses | — |  |  | 283 |  |  |  |  |
Interest expense, net | — |  |  | 10 |  |  |  |  |
Loss from discontinued operations before income tax benefit | — |  |  | (13,896) |  |  |  |  |
Income tax benefit | — |  |  | (18,421) |  |  |  |  |
Net income from discontinued operations, net of tax | $ | — |  |  | $ | 4,525 |  |  |  |  |
Discontinued Operations Tables, Cash Flows | 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 Ended |  |
| April 1, 2023 |  | April 2, 2022 |  |  |  |
Capital expenditures | $ | — |  |  | $ | 715 |  |  |  |  |
Gain on sale of business and classification of assets held for sale | $ | — |  |  | $ | (187) |  |  |  |  |

X
- Definition Discontinued Operations Tables, Cash Flows + References No definition available. + Details
Name: | hbi_DiscontinuedOperationsTablesCashFlowsTableTextBlock
Namespace Prefix: | hbi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Discontinued Operations Tables, Operating Results + References No definition available. + Details
Name: | hbi_DiscontinuedOperationsTablesOperatingResultsTableTextBlock
Namespace Prefix: | hbi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration