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v3.23.1

Segment Information (Tables) | 4 Months Ended
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Apr. 22, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Operating Segment | The following tables set forth information about the Company by reportable segment:
(In thousands) | Wholesale |  |  | Retail |  |  | Total |
16 Weeks Ended April 22, 2023 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 2,085,684 |  |  | $ |  | 821,710 |  |  | $ |  | 2,907,394 |
Inter-segment sales |  |  | 349,294 |  |  |  |  | 324 |  |  |  |  | 349,618 |
Acquisition and integration |  |  | 69 |  |  |  |  | 5 |  |  |  |  | 74 |
Restructuring and asset impairment, net |  |  | 980 |  |  |  |  | 3,103 |  |  |  |  | 4,083 |
Depreciation and amortization |  |  | 15,370 |  |  |  |  | 14,375 |  |  |  |  | 29,745 |
Operating earnings (loss) |  |  | 26,325 |  |  |  |  | (2,012 | ) |  |  |  | 24,313 |
Capital expenditures |  |  | 24,397 |  |  |  |  | 14,467 |  |  |  |  | 38,864 |
16 Weeks Ended April 23, 2022 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 1,982,379 |  |  | $ |  | 781,279 |  |  | $ |  | 2,763,658 |
Inter-segment sales |  |  | 339,786 |  |  |  |  | 161 |  |  |  |  | 339,947 |
Acquisition and integration, net |  |  | — |  |  |  |  | 239 |  |  |  |  | 239 |
Restructuring and asset impairment, net |  |  | 11 |  |  |  |  | 2 |  |  |  |  | 13 |
Depreciation and amortization |  |  | 14,284 |  |  |  |  | 14,189 |  |  |  |  | 28,473 |
Operating earnings |  |  | 28,122 |  |  |  |  | 27 |  |  |  |  | 28,149 |
Capital expenditures |  |  | 17,265 |  |  |  |  | 12,673 |  |  |  |  | 29,938 |
|  |  |  | April 22, |  |  | December 31, |
(In thousands) |  |  |  | 2023 |  |  | 2022 |
Total Assets |  |  |  |  |  |  |  |  |  |
Wholesale |  |  |  | $ |  | 1,536,923 |  |  | $ |  | 1,525,760 |
Retail |  |  |  |  |  | 759,267 |  |  |  |  | 780,801 |
Total |  |  |  | $ |  | 2,296,190 |  |  | $ |  | 2,306,561 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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