XML 99 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEGMENT INFORMATION (Reportable Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 03, 2021
Sep. 26, 2020
Mar. 28, 2020
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Segment Reporting Information [Line Items]            
Net sales       $ 3,486,440 $ 3,024,334 $ 3,519,286
Percentage of total net sales       100.00% 100.00% 100.00%
Operating income (loss)       $ 497,079 $ 189,869 $ 371,872
Operating income as percentage of segment net sales       14.30% 6.30% 10.60%
Corporate expenses       $ (130,317) $ (97,169) $ (103,210)
Goodwill impairment       0 17,742 0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)       0 26,500 30,800
Accounts Receivable, Allowance for Credit Loss, Recovery       38    
Retail Segment [Member]            
Segment Reporting Information [Line Items]            
Net sales       1,899,262 1,671,644 1,884,150
Goodwill impairment         0  
Wholesale Segment [Member]            
Segment Reporting Information [Line Items]            
Net sales       1,126,415 996,088 1,205,646
Goodwill impairment         0  
International Segment [Member]            
Segment Reporting Information [Line Items]            
Goodwill impairment         17,742  
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Restructuring Charges       700 7,400 1,600
Operating Segments [Member] | Retail Segment [Member]            
Segment Reporting Information [Line Items]            
Net sales       $ 1,899,262 $ 1,671,644 $ 1,884,150
Percentage of total net sales       54.50% 55.30% 53.50%
Operating income (loss)       $ 368,221 $ 146,806 $ 225,874
Operating income as percentage of segment net sales       19.40% 8.80% 12.00%
Restructuring Charges       $ (600) $ 5,000 $ 0
Goodwill impairment         0 0
Other Cost and Expense, Operating       2,000 9,600 0
Gain on modification of retail store leases       (2,600)    
Impairment of Operating lease and Other long-Lived Asset         7,400 0
Operating Costs and Expenses       (1,200) 36,100 500
Accounts Receivable, Allowance for Credit Loss, Recovery         0 0
Benefit Related to Sale of Inventory Previously Reserved         0 0
Other Restructuring Costs         0 (700)
Operating Segments [Member] | Wholesale Segment [Member]            
Segment Reporting Information [Line Items]            
Net sales       $ 1,126,415 $ 996,088 $ 1,205,646
Percentage of total net sales       32.30% 32.90% 34.30%
Operating income (loss)       $ 195,369 $ 141,456 $ 212,558
Operating income as percentage of segment net sales       17.30% 14.20% 17.60%
Restructuring Charges       $ 100 $ 2,000 $ 0
Goodwill impairment         0 0
Other Cost and Expense, Operating       1,700 9,600 0
Gain on modification of retail store leases       0    
Impairment of Operating lease and Other long-Lived Asset         0 0
Operating Costs and Expenses       1,800 20,000 18,500
Accounts Receivable, Allowance for Credit Loss, Recovery         0 (600)
Benefit Related to Sale of Inventory Previously Reserved         0 0
Other Restructuring Costs         0 0
Operating Segments [Member] | International Segment [Member]            
Segment Reporting Information [Line Items]            
Net sales       $ 460,763 $ 356,602 $ 429,490
Percentage of total net sales       13.20% 11.80% 12.20%
Operating income (loss)       $ 63,806 $ (1,224) $ 36,650
Operating income as percentage of segment net sales       13.80% (0.30%) 8.50%
Restructuring Charges       $ 2,300    
Goodwill impairment           $ 0
Other Cost and Expense, Operating       200 $ 2,200 0
Gain on modification of retail store leases       0    
Impairment of Operating lease and Other long-Lived Asset         300 0
Operating Costs and Expenses       $ 2,500   8,400
Accounts Receivable, Allowance for Credit Loss, Recovery         0 0
Benefit Related to Sale of Inventory Previously Reserved         0 (2,100)
Other Restructuring Costs           0
Skip Hop Trade Name [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $ 11,000 $ 30,800        
Skip Hop Trade Name [Member] | Retail Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   1,200 $ 500      
Skip Hop Trade Name [Member] | Wholesale Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   19,100 6,800      
Skip Hop Trade Name [Member] | International Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   $ 10,500 3,700      
Skip Hop Trade Name [Member] | Operating Segments [Member] | Retail Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)         500 1,200
Skip Hop Trade Name [Member] | Operating Segments [Member] | Wholesale Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)         6,800 19,100
Skip Hop Trade Name [Member] | Operating Segments [Member] | International Segment [Member]            
Segment Reporting Information [Line Items]            
Restructuring Charges         2,200 0
Goodwill impairment         17,700  
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)         3,700 10,500
Operating Costs and Expenses         26,400  
Other Restructuring Costs         0  
Oshkosh Tradename [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $ 15,500          
Oshkosh Tradename [Member] | Retail Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     13,600      
Oshkosh Tradename [Member] | Wholesale Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     1,600      
Oshkosh Tradename [Member] | International Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     $ 300      
Oshkosh Tradename [Member] | Operating Segments [Member] | Retail Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)         13,600 0
Oshkosh Tradename [Member] | Operating Segments [Member] | Wholesale Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)         1,600 0
Oshkosh Tradename [Member] | Operating Segments [Member] | International Segment [Member]            
Segment Reporting Information [Line Items]            
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)         $ 300 $ 0