XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3

Segment Information (Tables)

9 Months Ended

Oct. 07, 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
12 Weeks Ended October 7, 2023
Net sales to external customers	$		1,602,000			$		662,248			$		2,264,248
Inter-segment sales			274,540					434					274,974
Acquisition and integration			65					2,065					2,130
Restructuring and asset impairment, net			(293	)				(165	)				(458	)
Depreciation and amortization			12,151					10,891					23,042
Operating earnings			18,153					4,918					23,071
Capital expenditures			16,287					9,101					25,388
12 Weeks Ended October 8, 2022
Net sales to external customers	$		1,629,869			$		666,643			$		2,296,512
Inter-segment sales			280,892					274					281,166
Acquisition and integration, net			—					(577	)				(577	)
Restructuring and asset impairment, net			(2,088	)				1,202					(886	)
Depreciation and amortization			11,090					10,743					21,833
Operating earnings			14,015					5,285					19,300
Capital expenditures			9,642					10,209					19,851
40 Weeks Ended October 7, 2023
Net sales to external customers	$		5,321,048			$		2,162,988			$		7,484,036
Inter-segment sales			902,720					1,086					903,806
Acquisition and integration			189					2,070					2,259
Restructuring and asset impairment, net			688					683					1,371
Depreciation and amortization			39,165					36,080					75,245
Operating earnings			66,020					17,150					83,170
Capital expenditures			54,512					31,700					86,212
40 Weeks Ended October 8, 2022
Net sales to external customers	$		5,213,733			$		2,120,327			$		7,334,060
Inter-segment sales			904,144					675					904,819
Acquisitions and integration, net			—					98					98
Restructuring and asset impairment, net			(2,216	)				3,954					1,738
Depreciation and amortization			36,602					35,672					72,274
Operating earnings			54,834					4,944					59,778
Capital expenditures			34,867					31,415					66,282

(In thousands)				October 8, 2023					December 31, 2022
Total Assets
Wholesale				$		1,573,915			$		1,525,760
Retail						759,861					780,801
Total				$		2,333,776			$		2,306,561

X

- 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

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

X

- References

No definition available.

+ Details

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