Quarterly report [Sections 13 or 15(d)]

ACCOUNTS RECEIVABLE (Tables)

v3.25.3
ACCOUNTS RECEIVABLE (Tables)
 9 Months Ended
Sep. 27, 2025
Receivables [Abstract]  
Schedule of Rollforward of the Allowance for Doubtful Accounts
The following table presents a rollforward of the allowance for doubtful accounts, including the activity of Helly Hansen since the Closing Date:
(In thousands) 2025 2024
Balance, December
 $ 6,438  $ 7,215 
Increase in provision for expected credit losses 954  951 
Accounts receivable balances written off (820) (950)
Other (1)
1,449  100 
Balance, September
 $ 8,021  $ 7,316 
(1) Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.