XML 60 R44.htm IDEA: XBRL DOCUMENT
v3.21.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Apr. 24, 2021
Segment Reporting [Abstract] |
Schedule of Operating Income (Loss) by Segment | The following table presents sales and operating income (loss) by segment:
|  | Fiscal Year Ended
|  | (52 weeks) |  | (52 weeks) |  | (52 weeks)
(Amounts in thousands) |  | 4/24/2021 |  | 4/25/2020 |  | 4/27/2019
Sales |  |  |  |  |  |
Wholesale segment: |  |  |  |  |  |
Sales to external customers |  | $ | 1,006,377 |  |  | $ | 1,026,630 |  |  | $ | 1,112,634 |
Intersegment sales |  | 294,921 |  |  | 283,664 |  |  | 270,081 |
Wholesale segment sales |  | 1,301,298 |  |  | 1,310,294 |  |  | 1,382,715 |
Retail segment sales |  | 612,906 |  |  | 598,554 |  |  | 570,201 |
Corporate and Other: |  |  |  |  |  |
Sales to external customers |  | 114,961 |  |  | 78,798 |  |  | 62,566 |
Intersegment sales |  | 12,409 |  |  | 10,294 |  |  | 11,446 |
Corporate and Other sales |  | 127,370 |  |  | 89,092 |  |  | 74,012 |
Eliminations |  | (307,330) |  |  | (293,958) |  |  | (281,527) |
Consolidated sales |  | $ | 1,734,244 |  |  | $ | 1,703,982 |  |  | $ | 1,745,401 |
Operating Income (Loss) |  |  |  |  |  |
Wholesale segment |  | $ | 134,312 |  |  | $ | 142,440 |  |  | $ | 140,495 |
Retail segment |  | 46,724 |  |  | 48,256 |  |  | 37,922 |
Corporate and Other |  | (44,300) |  |  | (71,934) |  |  | (48,743) |
Consolidated operating income |  | 136,736 |  |  | 118,762 |  |  | 129,674 |
Interest expense |  | (1,390) |  |  | (1,291) |  |  | (1,542) |
Interest income |  | 1,101 |  |  | 2,785 |  |  | 2,103 |
Pension termination refund (charge) |  | — |  |  | 1,900 |  |  | (32,671) |
Other income (expense), net |  | 9,466 |  |  | (6,983) |  |  | (2,237) |
Income before income taxes |  | $ | 145,913 |  |  | $ | 115,173 |  |  | $ | 95,327 |
Schedule of Additional Financial Information by Segment | The following tables present additional financial information by segment and location.
|  | Fiscal Year Ended
|  | (52 weeks) |  | (52 weeks) |  | (52 weeks)
(Amounts in thousands) |  | 4/24/2021 |  | 4/25/2020 |  | 4/27/2019
Depreciation and Amortization |  |  |  |  |  |
Wholesale segment |  | $ | 19,029 |  |  | $ | 17,612 |  |  | $ | 17,265 |
Retail segment |  | 4,894 |  |  | 4,271 |  |  | 4,007 |
Corporate and Other |  | 9,098 |  |  | 9,309 |  |  | 9,875 |
Consolidated depreciation and amortization |  | $ | 33,021 |  |  | $ | 31,192 |  |  | $ | 31,147 |
Capital Expenditures |  |  |  |  |  |
Wholesale segment |  | $ | 27,303 |  |  | $ | 36,602 |  |  | $ | 39,063 |
Retail segment |  | 8,958 |  |  | 7,597 |  |  | 4,604 |
Corporate and Other |  | 1,699 |  |  | 1,836 |  |  | 4,766 |
Consolidated capital expenditures |  | $ | 37,960 |  |  | $ | 46,035 |  |  | $ | 48,433 |
Sales by Country |  |  |  |  |  |
United States |  | 91 | % |  | 89 | % |  | 89 | %
Canada |  | 5 | % |  | 6 | % |  | 6 | %
Other |  | 4 | % |  | 5 | % |  | 5 | %
Total |  | 100 | % |  | 100 | % |  | 100 | %
(Amounts in thousands) |  | 4/24/2021 |  | 4/25/2020
Assets |  |  |  |
Wholesale segment |  | $ | 720,721 |  |  | $ | 531,295 |
Retail segment |  | 546,299 |  |  | 495,970 |
Unallocated assets |  | 519,302 |  |  | 407,624 |
Consolidated assets |  | $ | 1,786,322 |  |  | $ | 1,434,889 |
Long-Lived Assets by Geographic Location |  |  |  |
Domestic |  | $ | 713,525 |  |  | $ | 662,623 |
International |  | 55,714 |  |  | 48,852 |
Consolidated long-lived assets |  | $ | 769,239 |  |  | $ | 711,475 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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