XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE (Tables)
 9 Months Ended
Sep. 30, 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):

September 30,
2023		December 31,
2022
Accounts receivable, net$127,896 $79,446 
Contract liabilities$(17,004)$(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 EndedNine Months Ended
September 30,
2023(1)
October 1,
2022
September 30,
2023(1)
October 1,
2022
Net Sales by Channel
Wholesale$174,062 $206,153 $486,066 $539,014 
Direct-to-consumer259,499 227,403 652,854 608,212 
Total net sales$433,561 $433,556 $1,138,920 $1,147,226 
Net Sales by Category
Coolers & Equipment$171,547 $185,657 $432,511 $482,030 
Drinkware253,274 238,987 676,978 639,055 
Other8,740 8,912 29,431 26,141 
Total net sales$433,561 $433,556 $1,138,920 $1,147,226 
Net Sales by Geographic Region
United States$365,695 $377,067 $964,569 $1,005,238 
International67,866 56,489 174,351 141,988 
Total net sales$433,561 $433,556 $1,138,920 $1,147,226 
_________________________
(1)Includes an unfavorable impact from the recall reserve adjustment. See Note 10 for further discussion of our recalls.