XML 29 R19.htm IDEA: XBRL DOCUMENT v3.26.1
REVENUE (Tables)
 3 Months Ended
Apr. 04, 2026
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):
April 4,
2026		January 3,
2026
Accounts receivable, net$136,023 $141,424 
Contract liabilities$(10,219)$(9,535)
Schedule of Disaggregates Our Net Sales by Channel, Product Category, and Geography
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 Ended
April 4,
2026		March 29,
2025
Net Sales by Channel
Wholesale$183,595 $154,912 
Direct-to-consumer196,819 196,216 
Total net sales$380,414 $351,128 
Net Sales by Category
Coolers & Equipment$156,101 $140,217 
Drinkware216,905 205,601 
Other7,408 5,310 
Total net sales$380,414 $351,128 
Net Sales by Geographic Region
United States$293,086 $271,275 
International87,328 79,853 
Total net sales$380,414 $351,128