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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 29, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The tables below present certain segment information for our reportable segments for the periods indicated:
| Fiscal quarter ended March 29, 2025
(dollars in thousands) | U.S. Retail |  | U.S. Wholesale |  | International |  | Total
Net sales | $ | 294,432 |  |  | $ | 250,096 |  |  | $ | 85,299 |  |  | $ | 629,827 |
Cost of goods sold | 120,649 |  |  | 170,608 |  |  | 47,480 |  |  | 338,737 |
Selling expenses(1) | 121,522 |  |  | 2,389 |  |  | 24,254 |  |  | 148,165 |
Distribution expenses(2) | 19,250 |  |  | 15,227 |  |  | 6,116 |  |  | 40,593 |
Other segment items(3) | 30,703 |  |  | 6,563 |  |  | 7,664 |  |  | 44,930 |
Segment operating income (loss) | $ | 2,308 |  |  | $ | 55,309 |  |  | $ | (215) |  |  | $ | 57,402 |
(1)Selling expenses include the costs of operating our retail stores and eCommerce channels, as well as wholesale sales management costs. (2)Distribution expenses include payments to third-party shippers and handling costs to process product through our distribution facilities, including eCommerce fulfillment costs, and delivery to our wholesale customers and to our retail stores. (3)Other segment items include royalty income and overhead costs that are attributable to our reportable segments and include allocated accounting, finance, human resources, and information technology expenses, occupancy costs, and other benefit and compensation programs, including performance-based compensation.
| Fiscal quarter ended March 30, 2024
(dollars in thousands) | U.S. Retail |  | U.S. Wholesale |  | International |  | Total
Net sales | $ | 307,642 |  |  | $ | 264,131 |  |  | $ | 89,719 |  |  | $ | 661,492 |
Cost of goods sold | 123,523 |  |  | 176,938 |  |  | 45,841 |  |  | 346,302 |
Selling expenses | 115,020 |  |  | 3,011 |  |  | 26,607 |  |  | 144,638 |
Distribution expenses | 20,044 |  |  | 14,878 |  |  | 5,543 |  |  | 40,465 |
Other segment items | 34,761 |  |  | 5,976 |  |  | 9,542 |  |  | 50,279 |
Segment operating income | $ | 14,294 |  |  | $ | 63,328 |  |  | $ | 2,186 |  |  | $ | 79,808 |
The table below presents a reconciliation of reportable segment operating income to Income before income taxes:
| Fiscal quarter ended
| March 29, 2025 |  | March 30, 2024
Total segment operating income | $ | 57,402 |  |  | $ | 79,808 |
Items not included in segment operating income: |  |  |
Unallocated corporate expenses(1) | (22,012) |  |  | (24,773) |
Leadership transition costs(2) | (6,126) |  |  | — |
Operating model improvement costs(3) | (3,162) |  |  | — |
Consolidated operating income | 26,102 |  |  | 55,035 |
Interest expense | 7,819 |  |  | 7,905 |
Interest income | (3,142) |  |  | (3,089) |
Other expense (income), net | 76 |  |  | 274 |
Income before income taxes | $ | 21,349 |  |  | $ | 49,945 |
(1)Unallocated corporate expenses include corporate overhead expenses that are not directly attributable to one of our reportable segments and include unallocated accounting, finance, legal, human resources, and information technology expenses, occupancy costs for our corporate headquarters, and other benefit and compensation programs, including performance-based compensation. (2)Related to costs associated with the transition of our former CEO, including accelerated vesting of outstanding time-based restricted stock awards pursuant to a retirement agreement approved by the Board of Directors, executive recruiting costs, and other related costs. (3)Primarily related to third-party consulting costs to support operating model improvement costs.
Additional information On Reportable Segments | The tables below present additional information for our reportable segments for the periods presented: Depreciation and amortization expense
| Fiscal quarter ended
| March 29, 2025 |  | March 30, 2024
U.S. Wholesale | $ | 2,177 |  |  | $ | 2,324 |
U.S. Retail | 8,300 |  |  | 8,944 |
International | 2,322 |  |  | 2,995 |
Unallocated corporate | 455 |  |  | 571 |
Total | 13,254 |  |  | 14,834 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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