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

ACCOUNTS RECEIVABLE (Tables)

v3.25.4
ACCOUNTS RECEIVABLE (Tables)
 12 Months Ended
Jan. 03, 2026
Receivables [Abstract]  
Schedule of Components of Accounts Receivable
The following table presents components of "accounts receivable, net" recorded in the Company's balance sheets:
(In thousands) December 2025 December 2024
Trade $ 233,791  $ 235,774 
Royalty and other 48,775  14,324 
Total accounts receivable 282,566  250,098 
Less: allowance for doubtful accounts (6,142) (6,438)
Accounts receivable, net $ 276,424  $ 243,660 

(a) "Accounts receivable, net" at December 2025 includes $112.0 million related to Helly Hansen.
Schedule of Roll-Forward of the Allowance for Doubtful Accounts
The following table presents a rollforward of the allowance for doubtful accounts:
(In thousands)
Balance, December 2023 $ 7,215 
Increase in provision for expected credit losses 670 
Accounts receivable balances written off
 (1,215)
Other (1)
(232)
Balance, December 2024 $ 6,438 
Increase in provision for expected credit losses 1,338 
Accounts receivable balances written off (2,425)
Other (1)
791 
Balance, December 2025 $ 6,142 
(1) Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.