Quarterly report pursuant to Section 13 or 15(d)

REPORTABLE SEGMENT INFORMATION (Details)

v3.22.4
REPORTABLE SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
Segment Reporting Information [Line Items]        
Total segment revenues $ 3,530,667 $ 3,624,384 $ 8,872,862 $ 9,017,176
Segment profit (loss) 516,033 678,442 488,576 1,439,812
Impairment of goodwill and intangible assets 0 0 (421,922) 0
Loss on debt extinguishment 0 (3,645) 0 (3,645)
Income from continuing operations before income taxes 455,902 641,314 259,286 1,352,129
Operating Segments        
Segment Reporting Information [Line Items]        
Total segment revenues 3,530,667 3,624,384 8,872,862 9,017,176
Segment profit (loss) 622,265 752,557 1,304,259 1,622,422
Operating Segments | Outdoor        
Segment Reporting Information [Line Items]        
Total segment revenues 2,003,045 1,928,427 4,326,997 4,052,802
Segment profit (loss) 457,027 450,432 670,615 662,761
Operating Segments | Active        
Segment Reporting Information [Line Items]        
Total segment revenues 1,258,682 1,410,577 3,772,737 4,104,818
Segment profit (loss) 146,885 254,497 541,171 809,708
Operating Segments | Work        
Segment Reporting Information [Line Items]        
Total segment revenues 268,940 285,101 772,980 858,999
Segment profit (loss) 18,487 47,672 92,989 150,649
Other        
Segment Reporting Information [Line Items]        
Total segment revenues 0 279 148 557
Segment profit (loss) (134) (44) (516) (696)
Interest expense, net (50,230) (33,388) (115,395) (100,533)
Loss on debt extinguishment 0 (3,645) 0 (3,645)
Corporate and other expenses        
Segment Reporting Information [Line Items]        
Corporate and other expenses $ (116,133) $ (74,210) $ (507,656) $ (166,115)