XML 278 R31.htm IDEA: XBRL DOCUMENT v3.23.2

Goodwill and Intangible Assets (Tables)

6 Months Ended

Jul. 29, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

GOODWILL

The following table presents the changes to goodwill by segment:

			Six months ended
(in thousands)			July 29, 2023																		July 30, 2022
			Goodwill						Accumulated Impairments						Net						Goodwill						Accumulated Impairments						Net
Beginning of period by segment:
U.S. Retail			$	93,655					$	—					$	93,655					$	93,655					$	—					$	93,655
Canada Retail			41,357						(41,357)						—						43,114						(43,114)						—
Brand Portfolio			23,449						(19,989)						3,460						19,989						(19,989)						—
			158,461						(61,346)						97,115						156,758						(63,103)						93,655
Activity by Segment:
U.S. Retail-
Acquired Keds goodwill			27,072						—						27,072						—						—						—
Canada Retail-
Currency translation adjustment			256						(256)						—						(176)						176						—
Brand Portfolio:
Purchase price and allocation adjustments for acquisition of Topo			868						—						868						—						—						—
Acquired Keds goodwill			10,204						—						10,204						—						—						—
			38,400						(256)						38,144						(176)						176						—
End of period by segment:
U.S. Retail			120,727						—						120,727						93,655						—						93,655
Canada Retail			41,613						(41,613)						—						42,938						(42,938)						—
Brand Portfolio			34,521						(19,989)						14,532						19,989						(19,989)						—
			$	196,861					$	(61,602)					$	135,259					$	156,582					$	(62,927)					$	93,655

Schedule of Definite-Lived Intangible Assets

INTANGIBLE ASSETS

Intangible assets consisted of the following:

(in thousands)			Cost						Accumulated Amortization						Net
July 29, 2023
Definite-lived customer relationships			$	12,460					$	(3,402)					$	9,058
Definite-lived tradename			11,953						(700)						11,253
Indefinite-lived trademarks and tradenames			52,329						—						52,329
			$	76,742					$	(4,102)					$	72,640
January 28, 2023
Definite-lived customer relationships			$	7,852					$	(1,454)					$	6,398
Definite-lived tradename			10,853						(292)						10,561
Indefinite-lived trademarks and tradenames			14,907						—						14,907
			$	33,612					$	(1,746)					$	31,866
July 30, 2022
Definite-lived customer relationships			$	1,404					$	(1,404)					$	—
Definite-lived tradename			4,853						(81)						4,772
Indefinite-lived trademarks and tradenames			15,465						—						15,465
			$	21,722					$	(1,485)					$	20,237

Schedule of Indefinite-Lived Intangible Assets

INTANGIBLE ASSETS

Intangible assets consisted of the following:

(in thousands)			Cost						Accumulated Amortization						Net
July 29, 2023
Definite-lived customer relationships			$	12,460					$	(3,402)					$	9,058
Definite-lived tradename			11,953						(700)						11,253
Indefinite-lived trademarks and tradenames			52,329						—						52,329
			$	76,742					$	(4,102)					$	72,640
January 28, 2023
Definite-lived customer relationships			$	7,852					$	(1,454)					$	6,398
Definite-lived tradename			10,853						(292)						10,561
Indefinite-lived trademarks and tradenames			14,907						—						14,907
			$	33,612					$	(1,746)					$	31,866
July 30, 2022
Definite-lived customer relationships			$	1,404					$	(1,404)					$	—
Definite-lived tradename			4,853						(81)						4,772
Indefinite-lived trademarks and tradenames			15,465						—						15,465
			$	21,722					$	(1,485)					$	20,237

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-2

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b),(d)
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-3

+ Details

Name:	us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration