XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES - Schedule of Recall Reserve Adjustment of Estimated Product Recall Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Other Commitments [Line Items]          
Decrease to net sales $ 478,440 $ 433,561 $ 1,283,333 $ 1,138,920  
Decrease to cost of goods sold (200,713) (182,310) (546,487) (510,961)  
Increase (decrease) to gross profit 277,727 251,251 736,846 627,959  
Decrease to SG&A expenses (208,092) (189,374) (573,974) (500,653)  
Increase (decrease) to income before income taxes 74,080 57,560 163,718 122,914  
Inventory adjustment     15,104 (28,180)  
Inventory reserves 3,300   3,300   $ 2,200
Direct-to-consumer          
Other Commitments [Line Items]          
Decrease to net sales 280,811 259,499 719,007 652,854  
Wholesale          
Other Commitments [Line Items]          
Decrease to net sales 197,629 174,062 564,326 486,066  
Product Recall Adjustments          
Other Commitments [Line Items]          
Decrease to net sales 0 (18) 0 (24,524)  
Decrease to cost of goods sold 0 843 0 7,148  
Increase (decrease) to gross profit 0 825 0 (17,376)  
Decrease to SG&A expenses 0 0 0 10,549  
Increase (decrease) to income before income taxes $ 0 825 $ 0 (6,827)  
Inventory adjustment   800   5,000  
Inventory reserves   1,300   1,300  
Product Recall Adjustments | Direct-to-consumer          
Other Commitments [Line Items]          
Decrease to net sales   $ 8,100      
Product Recall Adjustments | Wholesale          
Other Commitments [Line Items]          
Decrease to net sales       $ 16,400