±«ÓãÖ±²¥

Annual report pursuant to Section 13 and 15(d)

REPORTABLE SEGMENT INFORMATION (Tables)

v3.24.1.1.u2
REPORTABLE SEGMENT INFORMATION (Tables)
 12 Months Ended
Mar. 30, 2024
Segment Reporting [Abstract] Ìý
Schedule of Financial Information for Reportable Segments
Financial information for ±«ÓãÖ±²¥â€™s reportable segments is as follows:
Year Ended March
(In thousands) 2024 2023 2022
Segment revenues:
Outdoor $ 5,501,399Ìý $ 5,647,526Ìý $ 5,327,568Ìý
Active 4,061,729Ìý 4,904,622Ìý 5,380,338Ìý
Work 891,539Ìý 1,060,179Ìý 1,133,149Ìý
Other —Ìý 148Ìý 785Ìý
Total segment revenues $ 10,454,667Ìý $ 11,612,475Ìý $ 11,841,840Ìý
Segment profit (loss):
Outdoor $ 602,708Ìý $ 785,431Ìý $ 795,523Ìý
Active (a)
352,248Ìý 654,691Ìý 979,746Ìý
Work 17,647Ìý 121,157Ìý 193,492Ìý
Other —Ìý (536) (586)
Total segment profit 972,603Ìý 1,560,743Ìý 1,968,175Ìý
Impairment of goodwill and indefinite-lived intangible assets (507,566) (735,009) —Ìý
Corporate and other expenses (475,314) (617,815) (309,817)
Interest expense, net (223,408) (164,632) (131,463)
Loss on debt extinguishment —Ìý —Ìý (3,645)
Income (loss) from continuing operations before income taxes $ (233,685) $ 43,287Ìý $ 1,523,250Ìý
(a)Includes legal settlement gains of $29.1Ìýmillion in the year ended March 2024.
Schedule of Reconciliation Assets
(In thousands) March 2024 March 2023
Segment assets:
Outdoor $ 1,544,364Ìý $ 1,936,090Ìý
Active 1,034,714Ìý 1,341,142Ìý
Work 452,384Ìý 610,798Ìý
Other 8,869Ìý 15,055Ìý
Total segment assets 3,040,331Ìý 3,903,085Ìý
Cash and equivalents 674,605Ìý 814,887Ìý
Property, plant and equipment, net 823,886Ìý 942,440Ìý
Intangible assets and goodwill 4,088,896Ìý 4,621,234Ìý
Operating lease right-of-use assets 1,330,361Ìý 1,372,182Ìý
Other assets 1,654,884Ìý 2,336,660Ìý
Consolidated assets $ 11,612,963Ìý $ 13,990,488Ìý
Schedule of Reconciliation of Capital Expenditures and Depreciation and Amortization Expense
Year Ended March
(In thousands) 2024 2023 2022
Depreciation, amortization and other asset write-downs:
Outdoor $ 103,586Ìý $ 94,448Ìý $ 95,860Ìý
Active 93,587Ìý 81,106Ìý 87,235Ìý
Work 13,620Ìý 12,524Ìý 14,439Ìý
Other 108,411Ìý 74,246Ìý 69,401Ìý
$ 319,204Ìý $ 262,324Ìý $ 266,935Ìý
Schedule of Supplemental Information (with Revenues by Geographic Area Based on the Origin of Shipment)
Supplemental information (with revenues by geographic area primarily based on the origin of the shipment) is as follows:
Year Ended March
(In thousands) 2024 2023 2022
Total revenues:
U.S. $ 4,843,098Ìý $ 6,043,359Ìý $ 6,178,300Ìý
Foreign 5,611,569Ìý 5,569,116Ìý 5,663,540Ìý
$ 10,454,667Ìý $ 11,612,475Ìý $ 11,841,840Ìý
Property, plant and equipment:
U.S. $ 596,387Ìý $ 707,035Ìý
Foreign 227,499Ìý 235,405Ìý
$ 823,886Ìý $ 942,440Ìý