XML 66 R56.htm IDEA: XBRL DOCUMENT v3.19.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Segment Reporting Information [Line Items]        
Net sales $ 734,384 $ 696,197 $ 1,475,442 $ 1,451,983
Operating Income (Loss) $ 64,476 $ 56,970 $ 125,235 $ 117,279
Operating income (loss) as percentage of segment net sales 8.80% 8.20% 8.50% 8.10%
Insurance Recoveries       $ 400
Provisions for (recoveries of) doubtful accounts receivable from customers     $ (2,869) 11,511
Severance Costs     1,600  
Wholesale        
Segment Reporting Information [Line Items]        
Net sales $ 229,091 $ 209,476 504,458 490,309
Provisions for (recoveries of) doubtful accounts receivable from customers       12,800
Retail        
Segment Reporting Information [Line Items]        
Net sales 423,128 402,021 800,182 785,762
Restructuring Costs     700  
International        
Segment Reporting Information [Line Items]        
Net sales 82,165 84,700 170,802 175,912
Operating Income (Loss)     2,100  
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 734,384 $ 696,197 $ 1,475,442 $ 1,451,983
Percentage of total net sales 100.00% 100.00% 100.00% 100.00%
Operating Segments [Member] | Wholesale        
Segment Reporting Information [Line Items]        
Net sales $ 229,091 $ 209,476 $ 800,182 $ 785,762
Percentage of total net sales 31.20% 30.10% 54.20% 54.10%
Operating Income (Loss) $ 51,146 $ 45,428 $ 75,095 $ 74,947
Operating income (loss) as percentage of segment net sales 12.10% 11.30% 9.40% 9.50%
Operating Segments [Member] | Retail        
Segment Reporting Information [Line Items]        
Net sales $ 423,128 $ 402,021 $ 504,458 $ 490,309
Percentage of total net sales 57.60% 57.70% 34.20% 33.80%
Operating Income (Loss) $ 35,335 $ 30,338 $ 90,791 $ 80,610
Operating income (loss) as percentage of segment net sales 15.40% 14.50% 18.00% 16.40%
Operating Segments [Member] | International        
Segment Reporting Information [Line Items]        
Net sales $ 82,165 $ 84,700 $ 170,802 $ 175,912
Percentage of total net sales 11.20% 12.20% 11.60% 12.10%
Operating Income (Loss) $ 4,257 $ 4,312 $ 9,216 $ 8,073
Operating income (loss) as percentage of segment net sales 5.20% 5.10% 5.40% 4.60%
Corporate [Member]        
Segment Reporting Information [Line Items]        
Corporate expenses $ (26,262) $ (23,108) $ (49,867) $ (46,351)