| Contract with Customer, Asset and Liability |
The following table presents information about contract balances recorded in the Company's balance sheets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands) |
|
March 2020 |
|
|
December 2019 |
|
March 2019 |
Accounts receivable, net |
|
$ |
213,080 |
|
|
|
$ |
228,459 |
|
|
$ |
299,328 |
|
Contract assets (a)
|
|
5,715 |
|
|
|
10,679 |
|
|
1,930 |
|
Contract liabilities (b)
|
|
1,690 |
|
|
|
1,775 |
|
|
1,995 |
|
(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 2020 |
|
|
|
|
|
|
|
|
|
|
(In thousands) |
Wrangler |
|
Lee |
|
Other |
|
Total |
|
|
|
|
|
|
|
|
|
Channel revenues |
|
|
|
|
|
|
|
|
U.S. Wholesale |
$ |
236,282 |
|
|
$ |
92,578 |
|
|
$ |
4,061 |
|
|
$ |
332,921 |
|
|
Non-U.S. Wholesale |
46,937 |
|
|
59,853 |
|
|
304 |
|
|
107,094 |
|
|
Branded Direct-To-Consumer |
20,167 |
|
|
30,325 |
|
|
2 |
|
|
50,494 |
|
|
Other |
— |
|
|
— |
|
|
13,989 |
|
|
13,989 |
|
|
Total |
$ |
303,386 |
|
|
$ |
182,756 |
|
|
$ |
18,356 |
|
|
$ |
504,498 |
|
|
|
|
|
|
|
|
|
|
|
Geographic revenues |
|
|
|
|
|
|
|
|
U.S. |
$ |
252,584 |
|
|
$ |
107,968 |
|
|
$ |
18,052 |
|
|
$ |
378,604 |
|
|
International |
50,802 |
|
|
74,788 |
|
|
304 |
|
|
125,894 |
|
|
Total |
$ |
303,386 |
|
|
$ |
182,756 |
|
|
$ |
18,356 |
|
|
$ |
504,498 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 2019 |
|
|
|
|
|
|
|
|
|
|
(In thousands) |
Wrangler |
|
Lee |
|
Other |
|
Total |
|
Channel revenues |
|
|
|
|
|
|
|
|
U.S. Wholesale |
$ |
276,825 |
|
|
$ |
100,859 |
|
|
$ |
6,725 |
|
|
$ |
384,409 |
|
|
Non-U.S. Wholesale |
68,655 |
|
|
100,896 |
|
|
— |
|
|
169,551 |
|
|
Branded Direct-To-Consumer |
24,455 |
|
|
39,776 |
|
|
— |
|
|
64,231 |
|
|
Other |
— |
|
|
— |
|
|
30,153 |
|
|
30,153 |
|
|
Total |
$ |
369,935 |
|
|
$ |
241,531 |
|
|
$ |
36,878 |
|
|
$ |
648,344 |
|
|
|
|
|
|
|
|
|
|
|
Geographic revenues |
|
|
|
|
|
|
|
|
U.S. |
$ |
293,869 |
|
|
$ |
119,120 |
|
|
$ |
36,878 |
|
|
$ |
449,867 |
|
|
International |
76,066 |
|
|
122,411 |
|
|
— |
|
|
198,477 |
|
|
Total |
$ |
369,935 |
|
|
$ |
241,531 |
|
|
$ |
36,878 |
|
|
$ |
648,344 |
|
|
|