Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS - Summary of Carrying Amounts of Assets and Liabilities (Details)

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DISCONTINUED OPERATIONS - Summary of Carrying Amounts of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Mar. 30, 2024
Sep. 30, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and equivalents $ 20,312   $ 14,206
Other assets 0 $ 1,709,642 1,695,992
Supreme | Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and equivalents 20,188 18,229 14,087
Accounts receivable, net 13,066 10,636 8,273
Inventories 89,779 68,543 75,760
Other current assets 18,910 18,817 15,671
Property, plant and equipment, net 36,166 34,894 30,689
Intangible assets, net 801,000 852,000 852,000
Goodwill 724,800 815,058 815,351
Operating lease right-of-use assets 86,465 75,287 59,119
Other assets 19,157 19,882 28,348
Deferred income tax assets (86,009) (87,479) (89,515)
Allowance to reduce assets to estimated fair value, less costs to sell (132,538) 0 0
Total assets of discontinued operations 1,590,984 1,825,867 1,809,783
Accounts payable 27,665 28,651 31,244
Accrued liabilities 38,872 51,210 40,923
Operating lease liabilities 78,723 69,554 54,725
Other liabilities 2,531 2,387 10,682
Total liabilities of discontinued operations $ 147,791 $ 151,802 $ 137,574