Annual report [Section 13 and 15(d), not S-K Item 405]

ACCRUED AND OTHER CURRENT LIABILITIES AND OTHER LIABILITIES

v3.25.4
ACCRUED AND OTHER CURRENT LIABILITIES AND OTHER LIABILITIES
 12 Months Ended
Jan. 03, 2026
Payables and Accruals [Abstract]  
ACCRUED AND OTHER CURRENT LIABILITIES AND OTHER LIABILITIES ACCRUED AND OTHER CURRENT LIABILITIES AND OTHER LIABILITIES
The following table presents components of "accrued and other current liabilities" recorded in the Company's balance sheets:
(In thousands) December 2025 December 2024
Advertising $ 11,980  $ 6,737 
Compensation 92,053  59,234 
Contract liabilities (Note 3) 1,947  1,757 
Customer deposits 4,916  6,391 
Customer discounts, allowances and incentives 72,829  39,510 
Deferred compensation (Note 14) 5,576  6,104 
Derivative liabilities (Note 16) 8,546  10,659 
Income taxes payable 16,791  10,478 
Other taxes 33,382  22,350 
Professional services 11,943  8,967 
Restructuring (Note 23) 8,266  1,830 
Other 37,871  19,318 
Accrued and other current liabilities $ 306,100  $ 193,335 

(a) "Accrued and other current liabilities" at December 2025 includes $87.2 million related to Helly Hansen.
The following table presents components of "other liabilities" recorded in the Company's balance sheets:
(In thousands) December 2025 December 2024
Deferred compensation (Note 14) $ 49,646  $ 47,229 
Derivative liabilities (Note 16) 1,350  961 
Income taxes payable 11,125  15,256 
Pension liabilities (Note 14) 3,950  4,007 
Restructuring (Note 23) 249  65 
Other 13,242  13,069 
Other liabilities $ 79,562  $ 80,587 
(a) "Other liabilities" at December 2025 includes $2.8 million related to Helly Hansen.