XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2
REVENUE RECOGNITION - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Jan. 01, 2022
Disaggregation of Revenue [Line Items]          
Net sales $ 700,695 $ 746,400 $ 1,481,980 $ 1,533,761  
Total gross receivables 198,127 180,060 198,127 180,060 $ 250,049
Less: Wholesale accounts receivable reserves (5,758) (7,130) (5,758) (7,130) (7,281)
Accounts receivable, net 183,920 163,957 183,920 163,957 231,354
Trade receivables from wholesale customers, net          
Disaggregation of Revenue [Line Items]          
Total gross receivables 182,253 164,591 182,253 164,591 233,928
Royalties receivable          
Disaggregation of Revenue [Line Items]          
Total gross receivables 5,203 5,991 5,203 5,991 5,769
Tenant allowances and other receivables          
Disaggregation of Revenue [Line Items]          
Total gross receivables 10,671 9,478 10,671 9,478 10,352
Allowance for credit loss          
Disaggregation of Revenue [Line Items]          
Less: Wholesale accounts receivable reserves (14,207) (16,103) (14,207) (16,103) $ (18,695)
Wholesale channel          
Disaggregation of Revenue [Line Items]          
Net sales 261,035 265,240 618,769 591,409  
Direct-to-consumer          
Disaggregation of Revenue [Line Items]          
Net sales 439,660 481,160 863,211 942,352  
Royalty income, net          
Disaggregation of Revenue [Line Items]          
Net sales 5,602 6,645 13,076 14,108  
U.S. Retail          
Disaggregation of Revenue [Line Items]          
Net sales 379,097 423,627 745,455 830,694  
U.S. Retail | Wholesale channel          
Disaggregation of Revenue [Line Items]          
Net sales 0 0 0 0  
U.S. Retail | Direct-to-consumer          
Disaggregation of Revenue [Line Items]          
Net sales 379,097 423,627 745,455 830,694  
U.S. Retail | Royalty income, net          
Disaggregation of Revenue [Line Items]          
Net sales 1,317 2,360 4,558 5,430  
U.S. Wholesale          
Disaggregation of Revenue [Line Items]          
Net sales 224,016 231,630 531,317 515,007  
U.S. Wholesale | Wholesale channel          
Disaggregation of Revenue [Line Items]          
Net sales 224,016 231,630 531,317 515,007  
U.S. Wholesale | Direct-to-consumer          
Disaggregation of Revenue [Line Items]          
Net sales 0 0 0 0  
U.S. Wholesale | Royalty income, net          
Disaggregation of Revenue [Line Items]          
Net sales 2,885 2,876 6,315 6,651  
International          
Disaggregation of Revenue [Line Items]          
Net sales 97,582 91,143 205,208 188,060  
International | Wholesale channel          
Disaggregation of Revenue [Line Items]          
Net sales 37,019 33,610 87,452 76,402  
International | Direct-to-consumer          
Disaggregation of Revenue [Line Items]          
Net sales 60,563 57,533 117,756 111,658  
International | Royalty income, net          
Disaggregation of Revenue [Line Items]          
Net sales $ 1,400 $ 1,409 $ 2,203 $ 2,027