XML 136 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
SEGMENT INFORMATION - Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 28, 2024
Dec. 31, 2022
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net sales     $ 2,844,102 $ 2,945,594 $ 3,212,733
Cost of goods sold     1,478,936 1,549,659 1,740,375
Selling expenses     602,638 610,227 620,370
Distribution expenses     176,850 183,445 216,187
Other segment items     196,802 167,545 156,027
Segment operating income     388,876 434,718 479,774
Unallocated corporate expenses     (102,326) (106,901) (91,603)
Organizational restructuring     $ (1,822) $ (4,412) $ 0
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]     Consolidated operating income Consolidated operating income Consolidated operating income
Intangible asset impairment     $ (30,000) $ 0 $ (9,000)
Consolidated operating income     254,728 323,405 379,171
Interest expense     31,331 33,973 42,781
Interest income     (11,039) (4,776) (1,261)
Other expense (income), net     3,627 (8,034) 975
Loss on extinguishment of debt     0 0 19,940
Income before income taxes     230,809 302,242 316,736
Skip Hop tradename          
Segment Reporting Information [Line Items]          
Intangible asset impairment   $ (9,000) 0 0 (9,000)
Oshkosh Tradename          
Segment Reporting Information [Line Items]          
Intangible asset impairment $ (30,000)   (30,000) 0 0
U.S. Retail          
Segment Reporting Information [Line Items]          
Net sales     1,417,108 1,501,780 1,680,159
U.S. Wholesale          
Segment Reporting Information [Line Items]          
Net sales     1,021,396 1,014,584 1,080,471
Operating Segments | U.S. Retail          
Segment Reporting Information [Line Items]          
Net sales     1,417,108 1,501,780 1,680,159
Cost of goods sold     567,435 602,152 689,543
Selling expenses     489,481 506,709 521,516
Distribution expenses     89,368 95,354 113,455
Other segment items     137,898 106,923 102,788
Segment operating income     132,926 190,642 252,857
Operating Segments | U.S. Wholesale          
Segment Reporting Information [Line Items]          
Net sales     1,021,396 1,014,584 1,080,471
Cost of goods sold     705,550 717,936 800,974
Selling expenses     9,591 8,363 9,402
Distribution expenses     62,875 63,188 78,079
Other segment items     26,400 26,152 24,777
Segment operating income     216,980 198,945 167,239
Operating Segments | International          
Segment Reporting Information [Line Items]          
Net sales     405,598 429,230 452,103
Cost of goods sold     205,951 229,571 249,858
Selling expenses     103,566 95,155 89,452
Distribution expenses     24,607 24,903 24,653
Other segment items     32,504 34,470 28,462
Segment operating income     $ 38,970 $ 45,131 $ 59,678