Quarterly report pursuant to Section 13 or 15(d)

REVENUES (Tables)

v3.22.2.2
REVENUES (Tables)
 9 Months Ended
Oct. 01, 2022
Revenue from Contract with Customer [Abstract]  
Contract Assets and Liabilities
The following table presents information about contract balances recorded in the Company's balance sheets:
(In thousands) September 2022 December 2021 September 2021
Accounts receivable, net $ 234,569  $ 289,800  $ 269,874 
Contract assets (a)
6,599  3,093  3,702 
Contract liabilities (b)
919  2,258  2,118 
(a) Included within "prepaid expenses and other current assets" in the Company's balance sheets.
(b) Included within "accrued liabilities" in the Company's balance sheets.
Disaggregation of Revenue
The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements have been included within the U.S. or Non-U.S. Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include sales at company-operated Wrangler® and Lee® branded full-price and outlet stores, digital sales at www.wrangler.com and www.lee.com and sales from international concession arrangements.
Other primarily includes other revenue sources, including sales and licensing of Rock & Republic® apparel. Other also included sales of third-party branded merchandise at company-owned outlet stores through the first quarter of 2021.
Three Months Ended September 2022
(In thousands) Wrangler Lee Other Total
Channel revenues
U.S. Wholesale $ 324,564  $ 84,122  $ 1,771  $ 410,457 
Non-U.S. Wholesale 50,448  81,682  28  132,158 
Direct-to-Consumer 31,149  32,661  96  63,906 
Total $ 406,161  $ 198,465  $ 1,895  $ 606,521 
Geographic revenues
U.S. $ 351,624  $ 98,862  $ 1,867  $ 452,353 
International 54,537  99,603  28  154,168 
Total $ 406,161  $ 198,465  $ 1,895  $ 606,521 
Three Months Ended September 2021
(In thousands) Wrangler Lee Other Total
Channel revenues
U.S. Wholesale $ 344,277  $ 105,779  $ 2,226  $ 452,282 
Non-U.S. Wholesale 48,558  86,494  446  135,498 
Direct-to-Consumer 28,673  35,700  6  64,379 
Other —  —  139  139 
Total $ 421,508  $ 227,973  $ 2,817  $ 652,298 
Geographic revenues
U.S. $ 368,507  $ 121,951  $ 2,371  $ 492,829 
International 53,001  106,022  446  159,469 
Total $ 421,508  $ 227,973  $ 2,817  $ 652,298 
Nine Months Ended September 2022
(In thousands) Wrangler Lee Other Total
Channel revenues
U.S. Wholesale $ 1,003,753  $ 341,125  $ 6,425  $ 1,351,303 
Non-U.S. Wholesale 143,724  212,591  903  357,218 
Direct-to-Consumer 89,051  102,022  242  191,315 
Total $ 1,236,528  $ 655,738  $ 7,570  $ 1,899,836 
Geographic revenues
U.S. $ 1,078,998  $ 384,035  $ 6,667  $ 1,469,700 
International 157,530  271,703  903  430,136 
Total $ 1,236,528  $ 655,738  $ 7,570  $ 1,899,836 
Nine Months Ended September 2021
(In thousands) Wrangler Lee Other Total
Channel revenues
U.S. Wholesale $ 919,176  $ 309,673  $ 6,386  $ 1,235,235 
Non-U.S. Wholesale 137,206  232,984  1,888  372,078 
Direct-to-Consumer 75,249  111,478  19  186,746 
Other —  —  766  766 
Total $ 1,131,631  $ 654,135  $ 9,059  $ 1,794,825 
Geographic revenues
U.S. $ 982,532  $ 356,362  $ 7,171  $ 1,346,065 
International 149,099  297,773  1,888  448,760 
Total $ 1,131,631  $ 654,135  $ 9,059  $ 1,794,825