Quarterly report pursuant to Section 13 or 15(d)

BUSINESS SEGMENT INFORMATION - Segment Information (Details)

v3.21.2
BUSINESS SEGMENT INFORMATION - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Segment Reporting Information [Line Items]        
Total net revenues $ 652,298 $ 583,222 $ 1,794,825 $ 1,436,974
Operating income (loss) 85,980 82,864 214,333 60,905
Interest expense (7,156) (13,249) (26,588) (37,308)
Interest income 345 283 1,024 1,255
Income before income taxes 78,493 69,147 187,696 23,142
Operating Segments        
Segment Reporting Information [Line Items]        
Total net revenues 649,481 561,069 1,785,766 1,384,832
Operating income (loss) 120,153 117,876 326,584 163,233
Operating Segments | Wrangler        
Segment Reporting Information [Line Items]        
Total net revenues 421,508 346,629 1,131,631 901,670
Operating income (loss) 77,184 76,908 214,001 139,709
Operating Segments | Lee        
Segment Reporting Information [Line Items]        
Total net revenues 227,973 214,440 654,135 483,162
Operating income (loss) 42,969 40,968 112,583 23,524
Corporate and other expenses        
Segment Reporting Information [Line Items]        
Corporate and other expenses (35,051) (31,347) (113,585) (90,917)
Other        
Segment Reporting Information [Line Items]        
Total net revenues 2,817 22,153 9,059 52,142
Operating income (loss) $ 202 $ (4,416) $ 261 $ (13,121)