XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Mar. 28, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Segment Reporting Information [Line Items]          
Goodwill impairment $ 0     $ 17,742 $ 0
Net sales 865,080   $ 943,322 2,034,437 2,418,764
Operating Income (Loss) $ 113,527   $ 83,870 $ 56,003 $ 209,105
Operating income (loss) as percentage of segment net sales 13.10%   8.90% 2.80% 8.60%
Intangible asset impairment $ 0   $ 30,800 $ 26,500 $ 30,800
Wholesale          
Segment Reporting Information [Line Items]          
Goodwill impairment 0     0  
Net sales 302,135   352,256 706,009 856,713
Retail          
Segment Reporting Information [Line Items]          
Goodwill impairment 0     0  
Net sales 449,150   464,100 1,085,883 1,264,283
International          
Segment Reporting Information [Line Items]          
Goodwill impairment 0 $ 17,700 0 17,742 0
Net sales 113,795   126,966 242,545 297,768
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales $ 865,080   $ 943,322 $ 2,034,437 $ 2,418,764
Percentage of total net sales 100.00%   100.00% 100.00% 100.00%
Operating Segments [Member] | Wholesale          
Segment Reporting Information [Line Items]          
Restructuring Charges $ 200     $ 1,500  
Operating Costs and Expenses 1,600   $ 19,100 18,400 $ 19,100
Net sales $ 302,135   $ 352,256 $ 706,009 $ 856,713
Percentage of total net sales 34.90%   37.30% 34.70% 35.40%
Operating Income (Loss) $ 65,718   $ 54,391 $ 89,141 $ 145,181
Operating income (loss) as percentage of segment net sales 21.80%   15.40% 12.60% 16.90%
Intangible asset impairment     $ 19,100   $ 19,100
Operating Segments [Member] | Retail          
Segment Reporting Information [Line Items]          
Restructuring Charges $ 300     $ 3,400  
Operating Costs and Expenses 3,400   1,200 32,100 500
Net sales $ 449,150   $ 464,100 $ 1,085,883 $ 1,264,283
Percentage of total net sales 51.90%   49.20% 53.40% 52.30%
Operating Income (Loss) $ 47,559   $ 49,472 $ 38,902 $ 124,567
Operating income (loss) as percentage of segment net sales 10.60%   10.70% 3.60% 9.90%
Intangible asset impairment     $ 1,200   $ 1,200
Operating Segments [Member] | International          
Segment Reporting Information [Line Items]          
Restructuring Charges $ 300     $ 1,900  
Operating Costs and Expenses 600   10,500 25,800 8,400
Net sales $ 113,795   $ 126,966 $ 242,545 $ 297,768
Percentage of total net sales 13.20%   13.50% 11.90% 12.30%
Operating Income (Loss) $ 17,400   $ 6,136 $ (15,819) $ 15,351
Operating income (loss) as percentage of segment net sales 15.30%   4.80% (6.50%) 5.20%
Intangible asset impairment     $ 10,500   $ 10,500
Corporate [Member]          
Segment Reporting Information [Line Items]          
Restructuring Charges $ 400     $ 2,000 1,600
Corporate expenses (17,150)   (26,129) (56,221) $ (75,994)
Skip Hop Trade Name [Member]          
Segment Reporting Information [Line Items]          
Intangible asset impairment   11,000      
Skip Hop Trade Name [Member] | Wholesale          
Segment Reporting Information [Line Items]          
Intangible asset impairment 0     6,800  
Skip Hop Trade Name [Member] | Retail          
Segment Reporting Information [Line Items]          
Intangible asset impairment 0     500  
Skip Hop Trade Name [Member] | International          
Segment Reporting Information [Line Items]          
Intangible asset impairment $ 0     $ 3,700  
Skip Hop Trade Name [Member] | Wholesale Segment [Member]          
Segment Reporting Information [Line Items]          
Intangible asset impairment   6,800 19,100    
Skip Hop Trade Name [Member] | International Segment [Member]          
Segment Reporting Information [Line Items]          
Intangible asset impairment   3,700 10,500    
Skip Hop Trade Name [Member] | Retail Segment [Member]          
Segment Reporting Information [Line Items]          
Intangible asset impairment   $ 500 $ 1,200