XML 166 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT INFORMATION - Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Segment Reporting Information [Line Items]        
Net sales   $ 2,945,594 $ 3,212,733 $ 3,486,440
Percentage of total net sales   100.00% 100.00% 100.00%
Operating income (loss)   $ 323,405 $ 379,171 $ 497,079
Operating income as percentage of segment net sales   11.00% 11.80% 14.30%
Unallocated corporate expenses   $ 111,004 $ 91,602 $ 130,317
Intangible asset impairment   0 9,000 0
Cost of goods sold   $ 1,549,659 $ 1,740,375 $ 1,824,166
Cost of goods sold as a percentage of total net sales   52.60% 54.20% 52.30%
Selling, general, and administrative expenses   $ 1,093,940 $ 1,110,007 $ 1,193,876
SG&A as a percentage of total net sales   37.10% 34.60% 34.20%
Skip Hop tradename(1)        
Segment Reporting Information [Line Items]        
Intangible asset impairment $ 9,000      
U.S. Retail        
Segment Reporting Information [Line Items]        
Net sales   $ 1,501,780 $ 1,680,159 $ 1,899,262
U.S. Retail | Skip Hop tradename(1)        
Segment Reporting Information [Line Items]        
Intangible asset impairment 400      
U.S. Wholesale        
Segment Reporting Information [Line Items]        
Net sales   1,014,584 1,080,471 1,126,415
U.S. Wholesale | Skip Hop tradename(1)        
Segment Reporting Information [Line Items]        
Intangible asset impairment 5,600      
International | Skip Hop tradename(1)        
Segment Reporting Information [Line Items]        
Intangible asset impairment $ 3,000      
Operating Segments        
Segment Reporting Information [Line Items]        
Organizational Restructuring   4,100   700
Operating Segments | U.S. Retail        
Segment Reporting Information [Line Items]        
Net sales   $ 1,501,780 $ 1,680,159 $ 1,899,262
Percentage of total net sales   51.00% 52.30% 54.50%
Operating income (loss)   $ 190,620 $ 252,497 $ 368,221
Operating income as percentage of segment net sales   12.70% 15.00% 19.40%
Organizational Restructuring   $ 0 $ 0 $ (600)
Incremental costs associated with COVID-19 pandemic       2,000
Retail store operating leases and other long-lived asset impairments, net of gain       (2,600)
Total charges     400 (1,200)
Cost of goods sold   $ 602,152 $ 689,543 $ 760,100
Cost of goods sold as a percentage of total net sales   20.40% 21.50% 21.80%
Selling, general, and administrative expenses   $ 715,558 $ 746,575 $ 779,482
SG&A as a percentage of total net sales   24.30% 23.20% 22.40%
Operating Segments | U.S. Retail | Skip Hop tradename(1)        
Segment Reporting Information [Line Items]        
Intangible asset impairment     $ 400 $ 0
Operating Segments | U.S. Wholesale        
Segment Reporting Information [Line Items]        
Net sales   $ 1,014,584 $ 1,080,471 $ 1,126,415
Percentage of total net sales   34.40% 33.60% 32.30%
Operating income (loss)   $ 198,849 $ 161,659 $ 195,369
Operating income as percentage of segment net sales   19.60% 15.00% 17.30%
Organizational Restructuring   $ 100 $ 0 $ 100
Incremental costs associated with COVID-19 pandemic       1,700
Total charges     5,600 1,800
Cost of goods sold   $ 717,936 $ 800,974 $ 819,028
Cost of goods sold as a percentage of total net sales   24.40% 24.90% 23.50%
Selling, general, and administrative expenses   $ 109,459 $ 125,173 $ 127,826
SG&A as a percentage of total net sales   3.70% 3.90% 3.70%
Operating Segments | U.S. Wholesale | Skip Hop tradename(1)        
Segment Reporting Information [Line Items]        
Intangible asset impairment     $ 5,600 $ 0
Operating Segments | International        
Segment Reporting Information [Line Items]        
Net sales   $ 429,230 $ 452,103 $ 460,763
Percentage of total net sales   14.60% 14.10% 13.20%
Operating income (loss)   $ 44,940 $ 56,617 $ 63,806
Operating income as percentage of segment net sales   10.50% 12.50% 13.80%
Organizational Restructuring   $ 200    
Incremental costs associated with COVID-19 pandemic       $ 200
Total charges       2,500
Cost of goods sold   $ 229,571 $ 249,858 $ 245,038
Cost of goods sold as a percentage of total net sales   7.80% 7.80% 7.00%
Selling, general, and administrative expenses   $ 157,919 $ 146,657 $ 156,251
SG&A as a percentage of total net sales   5.40% 4.60% 4.50%
Operating Segments | International | Skip Hop tradename(1)        
Segment Reporting Information [Line Items]        
Organizational Restructuring     $ 0 $ 2,300
Intangible asset impairment     3,000 $ 0
Total charges     $ 3,000