XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Reporting Segment Information - Schedule of Segment Reporting Information, by Operating Segment (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 07, 2023
Oct. 08, 2022
Oct. 07, 2023
Oct. 08, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net sales $ 2,264,248 $ 2,296,512 $ 7,484,036 $ 7,334,060  
Acquisition and integration, net 2,130 (577) 2,259 98  
Restructuring and asset impairment, net (458) (886) 1,371 1,738  
Depreciation and amortization 23,042 21,833 75,245 72,274  
Operating earnings 23,071 19,300 83,170 59,778  
Capital expenditures 25,388 19,851 86,212 66,282  
Total Assets 2,333,776   2,333,776   $ 2,306,561
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales 274,974 281,166 903,806 904,819  
Wholesale [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,602,000 1,629,869 5,321,048 5,213,733  
Acquisition and integration, net 65 0 189 0  
Restructuring and asset impairment, net (293) 2,088 688 (2,216)  
Depreciation and amortization 12,151 11,090 39,165 36,602  
Operating earnings 18,153 14,015 66,020 54,834  
Capital expenditures 16,287 9,642 54,512 34,867  
Total Assets 1,573,915   1,573,915   1,525,760
Wholesale [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,602,000 1,629,869 5,321,048 5,213,733  
Wholesale [Member] | Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales 274,540 280,892 902,720 904,144  
Retail [Member]          
Segment Reporting Information [Line Items]          
Net sales 662,248 666,643 2,162,988 2,120,327  
Acquisition and integration, net 0 (577) 2,070 98  
Restructuring and asset impairment, net (165) 1,202 683 3,954  
Depreciation and amortization 10,891 10,743 36,080 35,672  
Operating earnings 4,918 (5,285) 17,150 4,944  
Capital expenditures 9,101 10,209 31,700 31,415  
Total Assets 759,861   759,861   $ 780,801
Retail [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 662,248 666,643 2,162,988 2,120,327  
Retail [Member] | Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales $ 434 $ 274 $ 1,086 $ 675