XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE RECOGNITION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]              
Net sales $ 923,907 $ 948,046 $ 2,375,890 $ 2,372,624      
Cost of goods sold 536,457 544,468 1,346,005 1,350,107      
Income before income taxes 93,839 123,243 194,993 252,695      
Net income $ 71,770 $ 82,316 $ 151,506 $ 166,703      
Basic net income per common share (USD per share) $ 1.55 $ 1.73 $ 3.24 $ 3.46      
Diluted net income per common share (USD per share) $ 1.53 $ 1.71 $ 3.20 $ 3.42      
Total current assets $ 1,167,372 $ 1,051,973 $ 1,167,372 $ 1,051,973 $ 1,020,712    
Total assets 2,197,946 2,106,936 2,197,946 2,106,936 2,071,042    
Other current liabilities 133,021 137,114 133,021 137,114 149,134    
Total current liabilities 318,306 330,992 318,306 330,992 331,248    
Total liabilities 1,386,761 1,335,105 1,386,761 1,335,105 1,213,626    
Retained earnings 843,043 797,853 843,043 797,853 886,037    
Total retained earnings 843,043 797,853 843,043 797,853 886,037    
Total stockholders' equity 811,185 771,831 811,185 771,831 857,416    
Total liabilities and stockholders' equity 2,197,946 2,106,936 2,197,946 2,106,936 2,071,042    
Unredeemed customer loyalty program points reserve 8,441 8,485 8,441 8,485 7,355    
Disaggregation of Revenue              
Disaggregated revenue 923,907 2,375,890 948,046 2,372,624      
Accounts receivable, gross 305,022 297,432 305,022 297,432 254,297    
Accounts receivable, net 293,489 285,651 293,489 285,651 240,561    
Contract Liabilities              
Unredeemed gift cards 11,304 10,236 11,304 10,236 11,945    
Unredeemed customer loyalty program points reserve 8,441 8,485 8,441 8,485 7,355    
Total contract liabilities-current 19,745 18,721 19,745 18,721 19,300    
Allowance for Doubtful Accounts              
Disaggregation of Revenue              
Less: reserve (11,533) (11,781) (11,533) (11,781) (13,736)    
Trade receivables from wholesale customers, net              
Disaggregation of Revenue              
Accounts receivable, gross 281,190 274,238 281,190 274,238 229,968    
Royalties receivable              
Disaggregation of Revenue              
Accounts receivable, gross 9,667 9,331 9,667 9,331 9,818    
Tenant allowances and other receivables              
Disaggregation of Revenue              
Accounts receivable, gross 14,165 13,863 14,165 13,863 14,511    
Wholesale channel              
Disaggregation of Revenue              
Disaggregated revenue 393,336 946,527 425,101 992,669      
Direct-to-consumer              
Disaggregation of Revenue              
Disaggregated revenue 530,571 1,429,363 522,945 1,379,955      
Royalty income              
Disaggregation of Revenue              
Disaggregated revenue 10,224 28,573 10,350 32,118      
Retail              
Disaggregation of Revenue              
Disaggregated revenue 459,101 1,244,863 453,843 1,209,143      
Retail | Wholesale channel              
Disaggregation of Revenue              
Disaggregated revenue 0 0 0 0      
Retail | Direct-to-consumer              
Disaggregation of Revenue              
Disaggregated revenue 459,101 1,244,863 453,843 1,209,143      
Retail | Royalty income              
Disaggregation of Revenue              
Disaggregated revenue 3,614 9,625 3,038 11,201      
Wholesale              
Disaggregation of Revenue              
Disaggregated revenue 338,963 829,272 369,577 879,842      
Wholesale | Wholesale channel              
Disaggregation of Revenue              
Disaggregated revenue 338,963 829,272 369,577 879,842      
Wholesale | Direct-to-consumer              
Disaggregation of Revenue              
Disaggregated revenue 0 0 0 0      
Wholesale | Royalty income              
Disaggregation of Revenue              
Disaggregated revenue 5,891 16,693 6,648 18,153      
International              
Disaggregation of Revenue              
Disaggregated revenue 125,843 301,755 124,626 283,639      
International | Wholesale channel              
Disaggregation of Revenue              
Disaggregated revenue 54,373 117,255 55,524 112,827      
International | Direct-to-consumer              
Disaggregation of Revenue              
Disaggregated revenue 71,470 184,500 69,102 170,812      
International | Royalty income              
Disaggregation of Revenue              
Disaggregated revenue $ 719 2,255 $ 664 2,764      
ASC 606              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]              
Basic and diluted net income (USD per share)           $ 0.01  
Net sales   (186)   (480) 92 $ (637)  
Cost of goods sold   84   110 52 (7)  
Income before income taxes   (270)   (590) 40 (630)  
Net income   $ (170)   $ (371) $ 84 $ (397)  
Basic net income per common share (USD per share)   $ 0.00   $ (0.01) $ 0.00 $ (0.01)  
Diluted net income per common share (USD per share)   $ 0.00   $ (0.01) $ 0.00 $ 0.00  
Other current assets   $ 50,956   $ 50,956 $ 52,935    
Total current assets   1,051,973   1,051,973 1,020,712    
Total assets   2,106,936   2,106,936 2,071,042    
Other current liabilities   137,114   137,114 149,134    
Total current liabilities   330,992   330,992 331,248    
Deferred income taxes   138,161   138,161 84,944    
Total liabilities   1,335,105   1,335,105 1,213,626    
Retained earnings   797,853   797,853 886,037    
Total retained earnings   797,853   797,853 886,037    
Total stockholders' equity   771,831   771,831 857,416    
Total liabilities and stockholders' equity   2,106,936   2,106,936 2,071,042    
Unredeemed customer loyalty program points reserve   2,900   2,900 3,000    
Gift card liabilities   200   200 400    
Cumulative Effect on Retained Earnings, Net of Tax           $ 600 $ 600
Contract Liabilities              
Unredeemed customer loyalty program points reserve   2,900   2,900 3,000    
ASC 606 | As Previously Reported              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]              
Other current assets   48,083   48,083 49,892    
Total current assets   1,049,100   1,049,100 1,017,669    
Total assets   2,104,063   2,104,063 2,067,999    
Other current liabilities   134,031   134,031 146,510    
Total current liabilities   327,909   327,909 328,624    
Deferred income taxes   138,239   138,239 84,848    
Total liabilities   1,332,100   1,332,100 1,210,906    
Retained earnings   797,985   797,985 885,714    
Total retained earnings   797,985   797,985 885,714    
Total stockholders' equity   771,963   771,963 857,093    
Total liabilities and stockholders' equity   2,104,063   2,104,063 2,067,999    
ASC 606 | ASC 606 Adoption Adjustments              
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]              
Other current assets   2,873   2,873 3,043    
Total current assets   2,873   2,873 3,043    
Total assets   2,873   2,873 3,043    
Other current liabilities   3,083   3,083 2,624    
Total current liabilities   3,083   3,083 2,624    
Deferred income taxes   (78)   (78) 96    
Total liabilities   3,005   3,005 2,720    
Retained earnings   (132)   (132) 323    
Total retained earnings   (132)   (132) 323    
Total stockholders' equity   (132)   (132) 323    
Total liabilities and stockholders' equity   $ 2,873   $ 2,873 $ 3,043