XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.2
REVENUE (Tables)
6 Months Ended
Jul. 01, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Accounts Receivable and Contract Liabilities
The following table provides information about accounts receivable and contract liabilities at the periods indicated (in thousands):

July 1,
2023
December 31,
2022
Accounts receivable, net$131,599 $79,446 
Contract liabilities$(18,274)$(7,702)
Schedule of Disaggregated Net Sales
The following table disaggregates our net sales by channel, product category, and geography (based on end-consumer location) for the periods indicated (in thousands):
Three Months EndedSix Months Ended
July 1,
2023(1)
July 2,
2022
July 1,
2023(1)
July 2,
2022
Net Sales by Channel
Wholesale$176,175 $195,195 $312,004 $332,861 
Direct-to-consumer226,388 224,847 393,355 380,809 
Total net sales$402,563 $420,042 $705,359 $713,670 
Net Sales by Category
Coolers & Equipment$156,610 $193,415 $260,964 $296,373 
Drinkware233,417 216,070 423,704 400,068 
Other12,536 10,557 20,691 17,229 
Total net sales$402,563 $420,042 $705,359 $713,670 
Net Sales by Geographic Region
United States$345,888 $371,918 $598,874 $628,171 
International56,675 48,124 106,485 85,499 
Total net sales$402,563 $420,042 $705,359 $713,670 
_________________________
(1)Includes an unfavorable impact from the recall reserve adjustment. See Note 10 for further discussion of our recalls.