XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Reporting Segment Information - Schedule of Segment Reporting Information, by Operating Segment (Detail) - USD ($)
$ in Thousands
4 Months Ended
Apr. 20, 2024
Apr. 22, 2023
Dec. 30, 2023
Segment Reporting Information [Line Items]      
Net sales $ 2,806,263 $ 2,907,394  
Acquisition and integration, net 327 74  
Restructuring and asset impairment, net 5,768 4,083  
Depreciation and amortization 30,646 29,745  
Operating earnings (loss) 30,616 24,313  
Capital expenditures 40,163 38,864  
Total Assets 2,341,801   $ 2,355,575
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net sales 2,806,263 2,907,394  
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Net sales 334,956 349,618  
Wholesale [Member]      
Segment Reporting Information [Line Items]      
Net sales 2,014,021 2,085,684  
Acquisition and integration, net 0 69  
Restructuring and asset impairment, net (150) 980  
Depreciation and amortization 16,078 15,370  
Operating earnings (loss) 36,002 26,325  
Capital expenditures 22,622 24,397  
Total Assets 1,576,552   1,576,182
Wholesale [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net sales 2,014,021 2,085,684  
Wholesale [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Net sales 334,365 349,294  
Retail [Member]      
Segment Reporting Information [Line Items]      
Net sales 792,242 821,710  
Acquisition and integration, net 327 5  
Restructuring and asset impairment, net 5,918 3,103  
Depreciation and amortization 14,568 14,375  
Operating earnings (loss) (5,386) (2,012)  
Capital expenditures 17,541 14,467  
Total Assets 765,249   $ 779,393
Retail [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net sales 792,242 821,710  
Retail [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Net sales $ 591 $ 324