Quarterly report pursuant to Section 13 or 15(d)

BUSINESS SEGMENT INFORMATION - Financial Information for Reportable Segments (Details)

v3.24.3
BUSINESS SEGMENT INFORMATION - Financial Information for Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Total net revenues $ 670,194 $ 654,540 $ 1,908,294 $ 1,937,672
Total reportable segment profit 98,321 85,482 257,994 243,828
Interest expense (11,178) (10,454) (30,852) (30,390)
Interest income 2,965 964 8,006 2,074
Income before income taxes 86,773 72,228 225,909 206,370
Operating Segments        
Segment Reporting Information [Line Items]        
Total net revenues 666,450 652,566 1,899,931 1,929,855
Total reportable segment profit 121,108 102,291 332,574 301,112
Operating Segments | Wrangler        
Segment Reporting Information [Line Items]        
Total net revenues 464,107 444,539 1,302,846 1,293,171
Total reportable segment profit 97,753 81,556 260,758 223,639
Operating Segments | Lee        
Segment Reporting Information [Line Items]        
Total net revenues 202,343 208,027 597,085 636,684
Total reportable segment profit 23,355 20,735 71,816 77,473
Corporate and other expenses        
Segment Reporting Information [Line Items]        
Corporate and other expenses (26,307) (20,091) (82,745) (65,815)
Other        
Segment Reporting Information [Line Items]        
Total net revenues 3,744 1,974 8,363 7,817
Total reportable segment profit $ 185 $ (482) $ (1,074) $ (611)