Quarterly report [Sections 13 or 15(d)]

LEASES (Tables)

v3.26.3
LEASES (Tables)
9 Months Ended
Oct. 03, 2026
Leases [Abstract]  
Schedule of Supplemental Cash Flow and Non-Cash Information Related to Operating Leases
The following table presents supplemental cash flow and non-cash information related to operating leases:
Nine Months Ended September
(In thousands) 2026 2025
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows $ 28,004  $ 15,531 
Right-of-use operating lease assets obtained in exchange for new operating lease liabilities - non-cash activity(1)
$ 7,617  $ 103,316 
(1) Includes right-of-use operating lease assets obtained in the Helly Hansen Acquisition during the nine months ended September 2025.