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Segment Information (Tables)

9 Months Ended

Oct. 05, 2024

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 5, 2024
Net sales to external customers	$		1,576,082			$		674,599			$		2,250,681
Inter-segment sales			279,426					402					279,828
Acquisition and integration, net			71					201					272
Restructuring and asset impairment, net			6,824					(1,427	)				5,397
Depreciation and amortization			12,747					11,412					24,159
Operating earnings			21,054					3,865					24,919
Capital expenditures			13,006					17,787					30,793
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, net			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
40 Weeks Ended October 5, 2024
Net sales to external customers	$		5,144,731			$		2,142,969			$		7,287,700
Inter-segment sales			896,023					1,493					897,516
Acquisition and integration, net			2,048					1,164					3,212
Restructuring and asset impairment, net			6,792					10,480					17,272
Depreciation and amortization			41,126					37,021					78,147
Operating earnings			79,123					2,538					81,661
Capital expenditures			49,680					48,187					97,867
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, net			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

(In thousands)				October 5, 2024					December 30, 2023
Total assets
Wholesale				$		1,630,441			$		1,576,182
Retail						836,992					779,393
Total				$		2,467,433			$		2,355,575

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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
-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 2: 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 3: 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

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X

- References

No definition available.

+ Details

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