| Contract with Customer, Asset and Liability |
The following table presents information about contract balances recorded in the Company's balance sheets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
March 2021 |
|
|
December 2020 |
|
March 2020 |
| Accounts receivable, net |
|
$ |
221,031 |
|
|
|
$ |
231,397 |
|
|
$ |
213,080 |
|
Contract assets (a)
|
|
4,359 |
|
|
|
5,769 |
|
|
5,715 |
|
Contract liabilities (b)
|
|
786 |
|
|
|
787 |
|
|
1,690 |
|
(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 2021 |
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
Wrangler |
|
Lee |
|
Other |
|
Total |
|
|
|
|
|
|
|
|
|
| Channel revenues |
|
|
|
|
|
|
|
|
| U.S. Wholesale |
$ |
329,699 |
|
|
$ |
124,582 |
|
|
$ |
1,726 |
|
|
$ |
456,007 |
|
|
| Non-U.S. Wholesale |
47,577 |
|
|
90,800 |
|
|
637 |
|
|
139,014 |
|
|
| Direct-to-Consumer |
21,546 |
|
|
34,766 |
|
|
5 |
|
|
56,317 |
|
|
| Other |
— |
|
|
— |
|
|
424 |
|
|
424 |
|
|
| Total |
$ |
398,822
|
|
|
$ |
250,148
|
|
|
$ |
2,792
|
|
|
$ |
651,762
|
|
|
|
|
|
|
|
|
|
|
|
| Geographic revenues |
|
|
|
|
|
|
|
|
| U.S. |
$ |
347,879 |
|
|
$ |
138,232 |
|
|
$ |
2,155 |
|
|
$ |
488,266 |
|
|
| International |
50,943 |
|
|
111,916 |
|
|
637 |
|
|
163,496 |
|
|
| Total |
$ |
398,822
|
|
|
$ |
250,148
|
|
|
$ |
2,792
|
|
|
$ |
651,762
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|