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Quarterly report [Sections 13 or 15(d)]

ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS - Summarized Held-for-Sale Financial Information (Details)

v3.25.3
ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS - Summarized Held-for-Sale Financial Information (Details) - USD ($)
$ in Thousands
Sep. 27, 2025
Mar. 29, 2025
Sep. 28, 2024
Disposal Group, Held-for-Sale, Not Discontinued Operations Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Cash and cash equivalents $ 5,000 Ìý $ 0
Total assets 536,507 $ 0 0
Discontinued Operations Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Cash and cash equivalents 0 Ìý 20,312
Total assets 0 $ 0 1,590,984
Dickies | Disposal Group, Held-for-Sale, Not Discontinued Operations Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Cash and cash equivalents 5,000 Ìý Ìý
Accounts receivable, net 104,972 Ìý Ìý
Inventories 140,842 Ìý Ìý
Other current assets 11,346 Ìý Ìý
Property, plant and equipment, net 27,530 Ìý Ìý
Intangible assets, net 244,503 Ìý Ìý
Goodwill 0 Ìý Ìý
Operating lease right-of-use assets 1,092 Ìý Ìý
Other assets 1,222 Ìý Ìý
Total assets 536,507 Ìý Ìý
Current portion of long-term debt 1,027 Ìý Ìý
Accounts payable 24,243 Ìý Ìý
Accrued liabilities 30,584 Ìý Ìý
Long-term debt 13,457 Ìý Ìý
Operating lease liabilities 679 Ìý Ìý
Other liabilities 510 Ìý Ìý
Total liabilities 70,500 Ìý Ìý
Accumulated impairment charges $ 61,800 Ìý Ìý
Supreme | Discontinued Operations Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý
Cash and cash equivalents Ìý Ìý 20,188
Accounts receivable, net Ìý Ìý 13,066
Inventories Ìý Ìý 89,779
Other current assets Ìý Ìý 18,910
Property, plant and equipment, net Ìý Ìý 36,166
Intangible assets, net Ìý Ìý 801,000
Goodwill Ìý Ìý 724,800
Operating lease right-of-use assets Ìý Ìý 86,465
Other assets Ìý Ìý 19,157
Deferred income tax assets Ìý Ìý (86,009)
Allowance to reduce assets to estimated fair value, less costs to sell Ìý Ìý (132,538)
Total assets Ìý Ìý 1,590,984
Accounts payable Ìý Ìý 27,665
Accrued liabilities Ìý Ìý 38,872
Operating lease liabilities Ìý Ìý 78,723
Other liabilities Ìý Ìý 2,531
Total liabilities Ìý Ìý $ 147,791