SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Carters Inc. – ‘10-Q’ for 4/3/21 – ‘XML’

On:  Friday, 4/30/21, at 11:58am ET   ·   For:  4/3/21   ·   Accession #:  1060822-21-10   ·   File #:  1-31829

Previous ‘10-Q’:  ‘10-Q’ on 10/23/20 for 9/26/20   ·   Next:  ‘10-Q’ on 7/30/21 for 7/3/21   ·   Latest:  ‘10-Q’ on 4/26/24 for 3/30/24   ·   1 Reference:  To:  Carter’s, Inc. – ‘8-K’ on 5/23/17 for 5/17/17

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/30/21  Carters Inc.                      10-Q        4/03/21   69:6.2M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    671K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.0     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Document and Entity Information                     HTML     74K 
12: R2          Condensed Consolidated Balance Sheets               HTML    107K 
13: R3          Condensed Consolidated Balance Sheets               HTML     39K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     80K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     34K 
                Income (Loss)                                                    
16: R6          Condensed Consolidated Statements of Changes in     HTML     70K 
                Stockholders' Equity                                             
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    100K 
18: R8          The Company                                         HTML     21K 
19: R9          Basis of Presentation                               HTML     27K 
20: R10         Revenue Recognition                                 HTML     81K 
21: R11         Leases                                              HTML     42K 
22: R12         Acumulated Other Comprehensive Loss                 HTML     29K 
23: R13         Goodwill and Intangible Assets                      HTML    105K 
24: R14         Common Stock                                        HTML     29K 
25: R15         Long-Term Debt                                      HTML     38K 
26: R16         Stock-Based Compensation                            HTML     29K 
27: R17         Income Taxes                                        HTML     23K 
28: R18         Fair Value Measurements                             HTML     24K 
29: R19         Earnings Per Share                                  HTML     45K 
30: R20         Other Current Liabilities                           HTML     35K 
31: R21         Commitment and Contingencies                        HTML     21K 
32: R22         Segment Information                                 HTML     77K 
33: R23         Organizational Restructuring and Office             HTML     29K 
                Consolidation                                                    
34: R24         Basis of Presentation (Policies)                    HTML     22K 
35: R25         Revenue Recognition (Tables)                        HTML     79K 
36: R26         Leases (Tables)                                     HTML     45K 
37: R27         Acumulated Other Comprehensive Loss (Tables)        HTML     28K 
38: R28         Goodwill and Intangible Assets (Tables)             HTML    101K 
39: R29         Common Stock (Tables)                               HTML     30K 
40: R30         Long-Term Debt (Tables)                             HTML     37K 
41: R31         Stock-Based Compensation (Tables)                   HTML     28K 
42: R32         Earnings Per Share (Tables)                         HTML     44K 
43: R33         Segment Information (Tables)                        HTML     75K 
44: R34         Organizational Restructuring and Office             HTML     29K 
                Consolidation (Tables)                                           
45: R35         Basis of Presentation (Details)                     HTML     33K 
46: R36         Revenue Recognition (Details)                       HTML     67K 
47: R37         Revenue Recognition - Schedule of Accounts          HTML     32K 
                Receivable (Details)                                             
48: R38         LEASES - Narrative (Details)                        HTML     29K 
49: R39         LEASES - Schedule of Lease Expense (Details)        HTML     24K 
50: R40         LEASES - Supplemental balance sheet information     HTML     27K 
                (Details)                                                        
51: R41         LEASES - Maturities of lease liabilities (Details)  HTML     39K 
52: R42         Acumulated Other Comprehensive Loss (Details)       HTML     31K 
53: R43         Goodwill and Intangible Assets (Details)            HTML    110K 
54: R44         COMMON STOCK - Schedule (Details)                   HTML     27K 
55: R45         COMMON STOCK - Dividends (Details)                  HTML     25K 
56: R46         LONG-TERM DEBT - Schedule (Details)                 HTML     44K 
57: R47         Long-Term Debt (Details)                            HTML     46K 
58: R48         Stock-Based Compensation (Details)                  HTML     37K 
59: R49         Income Taxes (Details)                              HTML     26K 
60: R50         FAIR VALUE MEASUREMENTS - Investments (Details)     HTML     25K 
61: R51         FAIR VALUE MEASUREMENTS - Borrowings (Details)      HTML     31K 
62: R52         Earnings Per Share (Details)                        HTML     72K 
63: R53         Other Current Liabilities (Details)                 HTML     41K 
64: R54         Segment Information (Details)                       HTML     87K 
65: R55         Organizational Restructuring and Office             HTML     45K 
                Consolidation (Details)                                          
67: XML         IDEA XML File -- Filing Summary                      XML    120K 
10: XML         XBRL Instance -- cri-20210403_htm                    XML   1.65M 
66: EXCEL       IDEA Workbook of Financial Reports                  XLSX     75K 
 6: EX-101.CAL  XBRL Calculations -- cri-20210403_cal                XML    189K 
 7: EX-101.DEF  XBRL Definitions -- cri-20210403_def                 XML    396K 
 8: EX-101.LAB  XBRL Labels -- cri-20210403_lab                      XML   1.15M 
 9: EX-101.PRE  XBRL Presentations -- cri-20210403_pre               XML    676K 
 5: EX-101.SCH  XBRL Schema -- cri-20210403                          XSD    117K 
68: JSON        XBRL Instance as JSON Data -- MetaLinks              305±   423K 
69: ZIP         XBRL Zipped Folder -- 0001060822-21-000010-xbrl      Zip    216K

‘XML’   —   XBRL Instance — cri-20210403_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:cri="http://ir.carters.com/20210403" xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:sic="http://xbrl.sec.gov/sic/2020-01-31" xmlns:srt="http://fasb.org/srt/2020-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="cri-20210403.xsd" xlink:type="simple"/>
<context id="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i73be6ff500f14f08863bd50491062cc4_I20210423">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<instant> 2021-04-23 </instant>
</period>
</context>
<context id="i957615b46fd346d9bd092d05a410aa98_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i185307b81ea64d99a0d87e1e180fbd7a_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i01bca49dc88b4dd3beeeff537145615d_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i086698f346914b45857a64bbc0bcf394_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:RoyaltyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i62c7a8394f0f488a8e84bfa41c81aea9_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:RoyaltyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="if75c99356f8244d280a7e464af8718ba_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="i9454d22c621340429cd09c7fa69dc12b_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="i0c88b3731b9c46f1b2596e67f14b4a67_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="i1dd328ebd41e433eab41a156e01693e4_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="i9a0b521af4fe4337869e9a5dcc51e40e_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i50515030aa124644adcd64d18691bf84_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="iad06b2c2b0e44bb29ff0730273dafc64_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i1728547894944cc0aa44d0aeae7a6989_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="ie6f6a040a62a44019f2682aa2324d4ba_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="if37f987cf4eb4b7ba560d30a9ec4d7bf_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i7905fbf41d5942aabb3e02efa488c436_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="iae9e4fd56be3473fac1c4f557a9c6c73_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i0971dfdebcfa4827b34f8f038f97dcaf_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i54a86d1758a844b8999c80c35f883edc_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="iad198b95663142ff96ca14ba4d7f08d7_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i0b303c9059524b819f4550221e2e3d7c_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i57de5aac81cc46028d8ea404432ab9c5_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i7b23a59df2a646b6a279a4fd23339324_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="ib908a29a7f53400380ceed24d41e2e25_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i777e41fd562f44298a7d0ff7cfd6eea3_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i6fc19683ea704e1ea3d20ffdeacb359d_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> cri:RestatementAdjustmentMemberMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i66a673e80f26473e8d1c889e25e83603_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis"> us-gaap:PurchaseCommitmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i429746c301bf4df1a76322695f23e84d_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> cri:COVID19COSTMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i799b274fc178464cb79ce38fcba6fa20_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ia6b1fd54398d44dd88adf6db7a23ca7a_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ia6ac9403119b48d7b89e3fee1974c5b5_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ib8a3d05d16004214bae40de3fe8ece38_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="if45920a895ca4d1083d28d558d24bb6e_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i5bced7ed0b914d3abb311b603037a7c7_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i214549e28c244f1a916abf924be72862_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i351a40bfac234c9aa32910b7988c458e_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i5f6d3e4d85f14bed8d734c02b3532817_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i4a32195888d04d119fff2417d1206d2b_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ifc4184a45a514aeaaaab9bb187c9eeeb_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i84ca48e1f8a84935ac302055ed88dc73_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i2fa74997c8f74c99933e9bc8e098add7_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i5b5c0f9c23ab4cbb9a03e979add36aa8_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i1b71ef76cd29437dbf7df4653a8af089_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="if4ea53ac5ad34f58b047c6bd1e610e37_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i44fd39b549164e5fbe2e5241f12d97a8_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i1e7b1130599e4a559508caa600ddd457_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i2edba69ab745443e9799791e0b5e7514_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5130 </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="idc3eb08a66634c9c9fc0465eac22c5b8_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i6bb7415f0ceb4844bdb8269422655391_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="if3838405f06541abb338a8f40fecd71a_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="id61fd4e11aff4dc2bb23567dd2cdcca8_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> sic:Z5600 </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i2aabc5780f0e4c298078674b97c589af_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ib247db8c994b483dbdaaba86917f7740_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i330180a52a114c00949f14ba854dbc7b_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i63eed038bace453f8e89a4807b07bcf7_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i521affa32a514849909bd3dfc282fdc4_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ic952e6b7b4b14169a3935aa0ea7ffafe_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ia5fb13de27bd424482a7ad6e6aa50e0f_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:LicensingAgreementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i4811ac6498034bdcb05f79861a73e2b5_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> us-gaap:TradeAccountsReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i0b0a7d07035c4bf0b21a04d963480548_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> us-gaap:TradeAccountsReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i452a00bb74a24cecbd0a7c95c2513609_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> us-gaap:TradeAccountsReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i806e3b9055504dd19e080aa28b3a854e_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> cri:RoyaltiesReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i17004f58c566471891ada779e9e56600_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> cri:RoyaltiesReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i7a1936030e414fe7976432e4162f09e8_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> cri:RoyaltiesReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i9987c79b688e4ae8a08904aada287075_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> cri:TenantAllowancesAndOtherReceivablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="ia8d5de3f80b34b97a0e7c36bdf83ee88_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> cri:TenantAllowancesAndOtherReceivablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i1ece153a8d784b50b3a5f9d537b3bc86_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> cri:TenantAllowancesAndOtherReceivablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="iefda8e1f22024965b77e7a1bab4ab9ab_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i8e53d9c7c41544409ed5f7c7baf3e9a8_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i8876db67596b43a0aa8a3e384bea1ec8_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="ibd2aba76438e48fe995ba3b39bdc6203_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ice8e527aa41440d0b00123515d3c5c93_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i8684cee5bf24402ea5f5c77c4ca5271e_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i8f1d2f77f01b4c5c86f35d06e19112b8_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i4b8dcf4f82f44e2687e1780e6cfda554_D20191229-20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2021-01-02 </endDate>
</period>
</context>
<context id="icc21eaa2151043c682044982b51e2b7e_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="ic4594b41553f4766a370e9a97672f1e0_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="i40d9a83390854503af69ef84f3dc69ac_I20191228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-28 </instant>
</period>
</context>
<context id="ib7bf3f9f9ef2413aa76d28ca9eabe8ee_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i237c246e41ef4127a4ee6b71345039e7_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="ie21e33916e7f4497b4438c154a4fc9ae_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="ib5e403ae4e41435f9da868a2330cfcd9_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i4120b96254104e8bba8bb4477ddfa176_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i1aa2142872fc48808ac67031406dbfad_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i0af7128a922248e989fc724a787e8eca_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i53d6fd85e5854c6f8b01bd7cbef52cc8_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ie9654db245f14ac2b8951c5ab80ef070_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i1d80950e3e3e43dabf331793ba155cfe_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i3ad5b149d1844542a2ed8d075da294b2_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i7e77b1865fc846df97fbd83711e1f279_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:OtherInternationalReportingUnitMemberMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="iec6a0657fbcc4a7f8057b565ac8349c9_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i18af8334efd54fff8960b006a1c73d4e_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="id656f78d65834b4a86526b1fbbd6c293_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="iacf4e1aaa8634f10bb381edf82fe8114_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i60d0b6a4fa92435f9f0fd796349c0f4d_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="ia752b3fe19a14664b5a02cee5ab1d631_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i0dceea564fd64ea3a02e1b7adc4cb742_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OtherTradenamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i4889cab1e8ac496895818deac1414559_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OtherTradenamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i544406ddb8124ad4bf205b62579bf70e_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OtherTradenamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="ic0b3e58635e243148736f806594352cd_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OtherTradenamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="iff427d201bc542628a1d48c311dd1d9e_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i272cbe2b84154125b2c0698aafb709b6_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i30445715ab4b4d11ac2b16740bf00731_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ic1c9b9b510664d73a9511c51bc3076bc_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i00fea6f935ce4bc681affaf79a5c0d0c_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i3fbca5c8bb6947f9b4a0cffea52469b6_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersMexicoCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i87e9527b5d7d446891042d910f1017d6_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersMexicoCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i92547813066645039ce37932b81a6a72_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersMexicoCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i11846b99b66c467f9dc7db8dbfa61a11_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i4cb1c5a35bbc4491926653faeee713b3_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="i74bef5f6bfcc457faca110e960447e5e_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="id036b1d0a4a44976b5fa2ad064b75676_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="iae98a6d93872487881a57dde1dc30363_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="ia503e69d28134636b99188706597ae77_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OtherTradenamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ic405bca9cc754f619fadbe9b8caba6b4_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OtherTradenamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ie626e977af01485c8eecfa271fba0099_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OtherTradenamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="ia37d9304d4284734ac88192312456ea5_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="ida5e01ca7a9449fb85807efe4e97b304_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i3e4a4e9c25b84720b74e26921b17ef9d_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="iee6fa98d7e28490797440e3cfab92992_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersMexicoCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ia968a64764944dd08af7f9b2edabd648_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> cri:CartersMexicoCustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="iaf0a29b8a79a41b289aa453f612acce3_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="icfe7c520f7b8468e87115a37a0c647de_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i74a0f47623c3440e96c73b917f213136_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i542d81c4412f4c8b866d20193b32f8e9_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i207770142dc9415b8de8ec03723858b5_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ia66934c6ece44f74aa7b5edc722ed3cc_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i153e3738f59b4ea397352a26aaa74d36_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i4b543ea3d26046018f5f927fb36166cd_D20210427-20210427">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-27 </startDate>
<endDate> 2021-04-27 </endDate>
</period>
</context>
<context id="if235e4819ace40bea06f36b79ee0ad2d_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> cri:FivePointFivePercentSeniorNotesDueTwentyTwentyFiveMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i7d49e0a47022444ba5789eff1bd8af87_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> cri:FivePointFivePercentSeniorNotesDueTwentyTwentyFiveMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="icd84d06e24c3449eafef381bcea28f6f_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> cri:FivePointFivePercentSeniorNotesDueTwentyTwentyFiveMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i9d80429a414d4c41984095011aafb784_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> cri:FivePointSixTwoFivePercentSeniorNotesDueTwentyTwentySevenMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i8b589e8fff7c48f3be4f7b30d7074fa4_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> cri:FivePointSixTwoFivePercentSeniorNotesDueTwentyTwentySevenMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="idf8b907af8494a35a696391be3374f75_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> cri:FivePointSixTwoFivePercentSeniorNotesDueTwentyTwentySevenMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="if1257b29bc704dc9a29bc8b1b4cb3037_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> cri:TotalSeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="id0198ad589aa4d0e82df9e04b861f806_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> cri:TotalSeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="id6669e1650ed4cc4b51a3ebc38e549ba_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> cri:TotalSeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i86fd685481d540b3b2b234b67d25ae8c_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="ibc84593f87c043bd8ea47bcfe0ee4f60_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="idddc9c72927a4696afa5b3866b0b15b4_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i8713652f0c194977af6defb7e2b7c4c9_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i33f9d045bec446e4912a3228368b30a6_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:BaseRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="ia07669f6bbae46e3afcd917c79d6f3f5_I20210421">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> cri:AmendmentNo3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-21 </instant>
</period>
</context>
<context id="i4eca761182264fb5b68f64835702c997_I20210421">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> cri:AmendmentNo2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-21 </instant>
</period>
</context>
<context id="i1c04a6383bae49c682a78bb3bc2f9a1b_I20210421">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> cri:AmendmentNo3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-21 </instant>
</period>
</context>
<context id="i30fb882140424237bffc35ee2bf0498f_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ibfb6c76814bc45668641234048594994_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i2550ba91c2aa42eeb1ef07845bb5639c_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> cri:TimeBasedAwardsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i31ad0f79cc2b4c1a8de2e340bbdf67bb_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> cri:TimeBasedAwardsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i393d0b00c730402bbd8913ff3caee805_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i54c4cec395fb46ecbbadd1d87b851087_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i65ff7c3faa0a4b5cae99c517b29295bb_D20210210-20210210">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> cri:TimeBasedAwardsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-02-10 </startDate>
<endDate> 2021-02-10 </endDate>
</period>
</context>
<context id="i803f2d97438f4dd9aa157cca7a2c976f_I20210210">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> cri:TimeBasedAwardsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-02-10 </instant>
</period>
</context>
<context id="ia66dfe755f9646e9a98318a3b0bd4f8d_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i05be56d9822e4c81826e8d4f36286f97_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="ibe95bcff771643269ad9bd17ede9e927_I20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-28 </instant>
</period>
</context>
<context id="i8d7eefc00f4a4a419e6f59d8c85bdddc_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="id51145e1fda04430a9cd05edd278436c_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i887c271258c848c492eb8dcb3ac50bff_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ie2a37e7f9f944723b505c4b300fd2f86_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i93a5a8cbcc2846b7a5ff995b10f89274_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:SkipHopTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i5f97a5b0c31a4d118a7aa494978d30e6_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:RetailSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i8ca8f759db1e4d27bba3fa365a19feac_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:WholesaleSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ie9f908abcb494548a00f321a34f4a27d_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis"> cri:OshkoshTradeNameMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> cri:InternationalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="if4c8b95cf5194f81b6bdb6cba0d71d92_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="ie78e5a5c1b384621a5e8adcfd6f51f29_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:EmployeeseveranceandotherbenefitsterminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i50d287a5458c41e4a49bffc2100aa2d7_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:EmployeeseveranceandotherbenefitsterminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i5fd540db0cb54dd29aaf975d4086588f_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i5f9641ccd29049a6b654775d68a8502a_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="i38461bcfd7c8493585eb2f5c88a12191_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:LeaseexitcostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i3eca39eb052640b8826d85d587a2112c_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:LeaseexitcostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="iff3f7fee85fb48549b336cf7e73600d4_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="i12a3f8e2dc48429e95f8cbab4572f56d_D20191229-20200328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-12-29 </startDate>
<endDate> 2020-03-28 </endDate>
</period>
</context>
<context id="if54cd940c96d473ea298c4d21b7cba59_D20210103-20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:EmployeeseveranceandotherbenefitsterminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-03 </startDate>
<endDate> 2021-04-03 </endDate>
</period>
</context>
<context id="iabacb726dd534d8eb781ab73f9f2c414_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:EmployeeseveranceandotherbenefitsterminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i775b303c1a034ab48cd2320f958c56f7_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:EmployeeseveranceandotherbenefitsterminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="i7fba86c4b80f4d838cfe329135da98b6_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001060822 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> cri:EmployeeseveranceandotherbenefitsterminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="store">
<measure> cri:store </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80L2ZyYWc6ZTNiMWJjYmE3ZDA4NDM1ZmE2YmFkZmQ5ZWVkYzFhZjYvdGFibGU6NjZkNzhhNTdhYzgyNDc4NzkzZDQyMzNhNTRiNDc0MTAvdGFibGVyYW5nZTo2NmQ3OGE1N2FjODI0Nzg3OTNkNDIzM2E1NGI0NzQxMF80LTEtMS0xLTA_39549d85-3ec6-48ee-8137-84652fcc4c49"> 0001060822 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80L2ZyYWc6ZTNiMWJjYmE3ZDA4NDM1ZmE2YmFkZmQ5ZWVkYzFhZjYvdGFibGU6NjZkNzhhNTdhYzgyNDc4NzkzZDQyMzNhNTRiNDc0MTAvdGFibGVyYW5nZTo2NmQ3OGE1N2FjODI0Nzg3OTNkNDIzM2E1NGI0NzQxMF81LTEtMS0xLTA_c993bb8f-93f2-48c6-9085-7b1e7c670419"> --01-01 </dei:CurrentFiscalYearEndDate>
<dei:DocumentFiscalYearFocus contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80L2ZyYWc6ZTNiMWJjYmE3ZDA4NDM1ZmE2YmFkZmQ5ZWVkYzFhZjYvdGFibGU6NjZkNzhhNTdhYzgyNDc4NzkzZDQyMzNhNTRiNDc0MTAvdGFibGVyYW5nZTo2NmQ3OGE1N2FjODI0Nzg3OTNkNDIzM2E1NGI0NzQxMF85LTEtMS0xLTA_daa51b14-b290-40bd-a633-b36b1bf3c3c3"> 2021 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80L2ZyYWc6ZTNiMWJjYmE3ZDA4NDM1ZmE2YmFkZmQ5ZWVkYzFhZjYvdGFibGU6NjZkNzhhNTdhYzgyNDc4NzkzZDQyMzNhNTRiNDc0MTAvdGFibGVyYW5nZTo2NmQ3OGE1N2FjODI0Nzg3OTNkNDIzM2E1NGI0NzQxMF8xMC0xLTEtMS0w_a7c58a76-cab7-493b-b585-195f1f611784"> Q1 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80L2ZyYWc6ZTNiMWJjYmE3ZDA4NDM1ZmE2YmFkZmQ5ZWVkYzFhZjYvdGFibGU6NjZkNzhhNTdhYzgyNDc4NzkzZDQyMzNhNTRiNDc0MTAvdGFibGVyYW5nZTo2NmQ3OGE1N2FjODI0Nzg3OTNkNDIzM2E1NGI0NzQxMF8xMS0xLTEtMS0w_75a5d872-9b4b-4dcc-8957-06d425bf6dff"> false </dei:AmendmentFlag>
<dei:DocumentType contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8xMDk5NTExNjMwMjM0_47a90d5c-735e-47c7-b6b6-cac3115bbc48"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDE3_22eb6d2b-bd74-4ae4-af52-a248de53c663"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yMzQ_d14f3d8a-8c57-48ea-ac17-a77d5980615e"> 2021-04-03 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDE4_ac71cd33-1e6b-4bf5-a136-914b976c509e"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDEw_4953e5d3-ac05-4687-9e0f-3772bea176f6"> 001-31829 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDA2_f8c12de0-3d85-4522-9d0e-4f80c086da59"> CARTER’S, INC. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGFibGU6MzdjYjVkMDU3ZGE3NGM3NzkyN2FjMzNmMDJhZTM4ZDcvdGFibGVyYW5nZTozN2NiNWQwNTdkYTc0Yzc3OTI3YWMzM2YwMmFlMzhkN18wLTAtMS0xLTA_1423535a-46b3-4f01-a31f-86ed068b62b6"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGFibGU6MzdjYjVkMDU3ZGE3NGM3NzkyN2FjMzNmMDJhZTM4ZDcvdGFibGVyYW5nZTozN2NiNWQwNTdkYTc0Yzc3OTI3YWMzM2YwMmFlMzhkN18wLTItMS0xLTA_8378ad7c-d5a6-4868-8bc1-45d2d46379f4"> 13-3912933 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDIx_6b108fa8-0594-4eb2-b469-01a7472aa55d"> Phipps Tower </dei:EntityAddressAddressLine1>
<dei:EntityAddressAddressLine2 contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDEx_d3ec8235-de2d-47d0-91d2-4788cf925330"> 3438 Peachtree Road NE </dei:EntityAddressAddressLine2>
<dei:EntityAddressAddressLine3 contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDIy_5d31611c-fd00-41d3-a8ea-73b3b0dd99f5"> Suite 1800 </dei:EntityAddressAddressLine3>
<dei:EntityAddressCityOrTown contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDE5_eadeebf5-c82e-46e3-bafa-a9dceb4f9a31"> Atlanta </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDEy_3a58bb3e-a89c-4985-a140-7e2146e59f6a"> GA </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDA3_b68ea6c8-10ac-4c3b-a650-cddc4d22a998"> 30326 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDEz_2b7280c9-005b-41d7-a225-5fe07201f757"> 678 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDE0_9b368374-a891-4baf-98c3-49efcc0f2531"> 791-1000 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGFibGU6MWFiNjliM2E3NGVkNDNhZjgyNTczMGQ1NjNkNWY4OWMvdGFibGVyYW5nZToxYWI2OWIzYTc0ZWQ0M2FmODI1NzMwZDU2M2Q1Zjg5Y18xLTAtMS0xLTA_d0b25bfa-6c6a-4534-afa7-d205ade12f6c"> Common stock, par value $0.01 per share </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGFibGU6MWFiNjliM2E3NGVkNDNhZjgyNTczMGQ1NjNkNWY4OWMvdGFibGVyYW5nZToxYWI2OWIzYTc0ZWQ0M2FmODI1NzMwZDU2M2Q1Zjg5Y18xLTEtMS0xLTA_ef03484e-5841-42d6-b507-237bcef99949"> CRI </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGFibGU6MWFiNjliM2E3NGVkNDNhZjgyNTczMGQ1NjNkNWY4OWMvdGFibGVyYW5nZToxYWI2OWIzYTc0ZWQ0M2FmODI1NzMwZDU2M2Q1Zjg5Y18xLTItMS0xLTA_6bba4f04-fabe-410d-8e8c-17757df78756"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDIz_2ec905f4-8e82-49d4-930f-9b7e7dc19dc6"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDIw_2eb29813-5294-4702-a8eb-815f45d92439"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDE1_6db7a85c-de38-49d2-b001-3bf2306b9535"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDI0_b3de9d53-da0f-4ff9-b4eb-50f282e179b8"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDA4_78976e04-542c-4051-b44a-e12da638d846"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8yNDE2_57408fb1-6b25-4abb-aaae-30797e55b6b5"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="i73be6ff500f14f08863bd50491062cc4_I20210423" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xL2ZyYWc6ZWM1N2U3NjJhNWY5NGQyYWE0YzRjMzJmNmRjYWNlMWUvdGV4dHJlZ2lvbjplYzU3ZTc2MmE1Zjk0ZDJhYTRjNGMzMmY2ZGNhY2UxZV8xMDk5NTExNjMwMzAx_c70cc186-b96a-49dd-a1b3-c3138eea0cb6" unitRef="shares"> 43956877 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMy0xLTEtMS0w_7e88beb3-0c28-444f-a534-08f6c9c2748a" unitRef="usd"> 1053690000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMy0zLTEtMS0w_0938d70e-9ac6-45a3-b6dd-4ab3658c6abe" unitRef="usd"> 1102323000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMy01LTEtMS0w_636370fc-de4e-47b2-a24b-b84452e69087" unitRef="usd"> 759100000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNC0wLTEtMS0wL3RleHRyZWdpb246OWM3MjA1NzI1ZTA1NDg0NTg0MzEwZDNhNTgwOGJjNGZfMTA5OTUxMTYyNzkwMQ_7d2dc105-49c8-485f-9fc5-ea5ef8d152f6" unitRef="usd"> 6695000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNC0wLTEtMS0wL3RleHRyZWdpb246OWM3MjA1NzI1ZTA1NDg0NTg0MzEwZDNhNTgwOGJjNGZfMTA5OTUxMTYyNzg5MQ_1ce56def-19be-4fc0-8539-fad24c6cdab3" unitRef="usd"> 5940000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNC0wLTEtMS0wL3RleHRyZWdpb246OWM3MjA1NzI1ZTA1NDg0NTg0MzEwZDNhNTgwOGJjNGZfMTA5OTUxMTYyNzg4Mg_358929f2-3d9b-47b8-a971-dc96086177cb" unitRef="usd"> 10620000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNC0xLTEtMS0w_c931d2ac-1723-4490-9c53-99c0e2d6dd57" unitRef="usd"> 240212000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNC0zLTEtMS0w_0e405552-fc07-4f0a-9ab1-16230aff43a9" unitRef="usd"> 186512000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNC01LTEtMS0w_64040893-8277-4bd5-945b-eddbdedde916" unitRef="usd"> 221884000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:InventoryValuationReserves contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNS0wLTEtMS0wL3RleHRyZWdpb246ZWY4MGRmNDFmNWIxNDdjNGEwN2NmNTc3Y2M0YWUxMGNfMTA5OTUxMTYyNzkwNQ_29d44057-7938-4cd2-ab40-26618338cc1a" unitRef="usd"> 15581000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryValuationReserves contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNS0wLTEtMS0wL3RleHRyZWdpb246ZWY4MGRmNDFmNWIxNDdjNGEwN2NmNTc3Y2M0YWUxMGNfMTA5OTUxMTYyNzg5NQ_a103946b-4305-4943-9d5b-aab93e7d2c2d" unitRef="usd"> 14206000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryValuationReserves contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNS0wLTEtMS0wL3RleHRyZWdpb246ZWY4MGRmNDFmNWIxNDdjNGEwN2NmNTc3Y2M0YWUxMGNfMTA5OTUxMTYyNzg4Ng_62f1875f-4bf8-482c-8ac5-1bef76a90116" unitRef="usd"> 35597000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryNet contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNS0xLTEtMS0w_609820d2-529c-428e-b5ce-6fbe436f80ff" unitRef="usd"> 560683000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNS0zLTEtMS0w_7750d64d-d04a-4494-bd4b-9e190943c386" unitRef="usd"> 599262000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNS01LTEtMS0w_f85c686c-4354-4442-b993-3458ebfa835f" unitRef="usd"> 565932000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNi0xLTEtMS0w_5e7e188f-a546-4803-9877-2d9d285d6ca1" unitRef="usd"> 63290000 </us-gaap:PrepaidExpenseCurrent>
<us-gaap:PrepaidExpenseCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNi0zLTEtMS0w_a8d8902d-98a4-4eaf-8d33-1dd2e7fd3d48" unitRef="usd"> 57927000 </us-gaap:PrepaidExpenseCurrent>
<us-gaap:PrepaidExpenseCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNi01LTEtMS0w_c75c27df-481f-4351-bd1e-296da9c73709" unitRef="usd"> 43349000 </us-gaap:PrepaidExpenseCurrent>
<us-gaap:AssetsCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNy0xLTEtMS0w_00bc0dde-5dec-43c4-adb1-916b74fdd6b8" unitRef="usd"> 1917875000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNy0zLTEtMS0w_b9a5e19a-e91c-40a3-99c9-7c1592314493" unitRef="usd"> 1946024000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfNy01LTEtMS0w_209a9fb2-ce9f-490c-9231-d5eb3ce6caf9" unitRef="usd"> 1590265000 </us-gaap:AssetsCurrent>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOC0wLTEtMS0wL3RleHRyZWdpb246MmNiODIxNTFmOTVjNGVjZTk0MDQ0Nzg3ZmFhNDg5NjNfMTA5OTUxMTYyNzkyMw_0f52df5f-3666-421f-8589-4abe3903b317" unitRef="usd"> 557608000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOC0wLTEtMS0wL3RleHRyZWdpb246MmNiODIxNTFmOTVjNGVjZTk0MDQ0Nzg3ZmFhNDg5NjNfMTA5OTUxMTYyNzkxMg_aa02be2b-caff-47d8-b345-2c98dfec8229" unitRef="usd"> 583980000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOC0wLTEtMS0wL3RleHRyZWdpb246MmNiODIxNTFmOTVjNGVjZTk0MDQ0Nzg3ZmFhNDg5NjNfMTA5OTUxMTYyNzkwMQ_5b1cbe05-03b3-4740-80f1-a75d2ba2d7db" unitRef="usd"> 542158000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOC0xLTEtMS0w_21904a6a-8c75-4abd-8c78-2ead23df8a99" unitRef="usd"> 248799000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOC0zLTEtMS0w_93c0f04d-852d-40ee-8d0c-2e030087e92f" unitRef="usd"> 262345000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOC01LTEtMS0w_cbdd732f-e2f7-458b-95c6-25edf627091e" unitRef="usd"> 303919000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOS0xLTEtMS0w_5af7adde-d03d-41d3-b150-1a39f3b3b697" unitRef="usd"> 559391000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOS0zLTEtMS0w_f5d7346e-1996-4dff-a6ad-5e45ba1d5218" unitRef="usd"> 593008000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfOS01LTEtMS0w_f8db4d40-495f-47dc-87db-fe1b97c2485a" unitRef="usd"> 673301000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTAtMS0xLTEtMA_ca3b03b1-5204-421f-b856-107f9daac5f0" unitRef="usd"> 307830000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTAtMy0xLTEtMA_b311b739-451e-44e0-b024-714588384247" unitRef="usd"> 307893000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTAtNS0xLTEtMA_ec81ec06-e2db-43b8-9778-a2d7f42e036e" unitRef="usd"> 308080000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:Goodwill contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTEtMS0xLTEtMA_1d4d7f3c-c702-4e60-851c-f93d0e15200e" unitRef="usd"> 212271000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTEtMy0xLTEtMA_897e4769-8cd5-4847-8b78-5006e2aa4cde" unitRef="usd"> 211776000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTEtNS0xLTEtMA_d8f2cbe8-6070-4b71-af67-fa61c9461ee6" unitRef="usd"> 207720000 </us-gaap:Goodwill>
<cri:IntangibleAssetsNetExcludingGoodwillCustomerRelationships contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTItMS0xLTEtMA_041ac333-5611-43cf-96a0-bd540cf6485c" unitRef="usd"> 36596000 </cri:IntangibleAssetsNetExcludingGoodwillCustomerRelationships>
<cri:IntangibleAssetsNetExcludingGoodwillCustomerRelationships contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTItMy0xLTEtMA_fa366d7e-c2ea-4bb5-b03b-28d1097ecc6b" unitRef="usd"> 37510000 </cri:IntangibleAssetsNetExcludingGoodwillCustomerRelationships>
<cri:IntangibleAssetsNetExcludingGoodwillCustomerRelationships contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTItNS0xLTEtMA_b0c5cc3b-7af3-4653-b711-8df0a0b9b6f7" unitRef="usd"> 39785000 </cri:IntangibleAssetsNetExcludingGoodwillCustomerRelationships>
<us-gaap:OtherAssetsNoncurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTMtMS0xLTEtMA_262ea1fa-779a-4163-8fc1-642a77d800e5" unitRef="usd"> 27711000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTMtMy0xLTEtMA_c7ef4a03-a3d3-40d8-a3b9-93b46df88cde" unitRef="usd"> 34024000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTMtNS0xLTEtMA_bdb34849-4a3a-4923-8f1d-ea0c8293fbd2" unitRef="usd"> 30435000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTQtMS0xLTEtMA_2274fc69-2221-40a4-9296-685af26561bd" unitRef="usd"> 3310473000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTQtMy0xLTEtMA_86a6ab8e-070b-4b72-b544-69e0127a1d53" unitRef="usd"> 3392580000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTQtNS0xLTEtMA_cd37b191-5c5d-459b-a14a-8d6085d13609" unitRef="usd"> 3153505000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTgtMS0xLTEtMA_57952d60-b041-4c4a-9ff2-da0babf67b90" unitRef="usd"> 334831000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTgtMy0xLTEtMA_4787f9de-586a-4dd3-b496-7c178d6228a6" unitRef="usd"> 472140000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTgtNS0xLTEtMA_c83f7cfc-b871-43dc-b291-15d6c379505a" unitRef="usd"> 187199000 </us-gaap:AccountsPayableCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTktMS0xLTEtMA_c17c8062-d01e-497b-9f89-457a08c54f3c" unitRef="usd"> 172117000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTktMy0xLTEtMA_3e861a10-257c-444c-ad90-77f8a44d4936" unitRef="usd"> 185152000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMTktNS0xLTEtMA_a62ecc3f-6901-4852-a730-3cb5e4ab4270" unitRef="usd"> 161341000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjAtMS0xLTEtMA_51ac342d-21e0-4e55-bb2b-b38189647740" unitRef="usd"> 149911000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjAtMy0xLTEtMA_4eba46f2-90aa-4ee0-87df-53e1986809d3" unitRef="usd"> 135240000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjAtNS0xLTEtMA_7de10657-cb58-4869-91e3-f4003aefab6f" unitRef="usd"> 79135000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjEtMS0xLTEtMA_40e3fb63-c50b-400b-8a5b-e0aa28ae88f2" unitRef="usd"> 656859000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjEtMy0xLTEtMA_9351f04f-19b6-4929-867a-1c34b55da424" unitRef="usd"> 792532000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjEtNS0xLTEtMA_81cdc64e-cd72-48de-9604-e8545968967c" unitRef="usd"> 427675000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjMtMS0xLTEtMA_9315be9e-73ae-44bd-942a-2f8a5a7426f1" unitRef="usd"> 989980000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjMtMy0xLTEtMA_19e80f3e-0abd-46e8-ac5e-5674dab07b7c" unitRef="usd"> 989530000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjMtNS0xLTEtMA_834bd1ba-e91a-40ab-b991-1c154a21381f" unitRef="usd"> 1238822000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjQtMS0xLTEtMA_b326e458-8067-4231-979f-efda0ed952d3" unitRef="usd"> 56990000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjQtMy0xLTEtMA_ecc1f5bf-05d0-41fc-a932-3af8bb1387a1" unitRef="usd"> 52770000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjQtNS0xLTEtMA_f5cc72e1-7ed0-4fba-b3f1-62c4edc3bd3e" unitRef="usd"> 65260000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjUtMS0xLTEtMA_c3aa9ae3-c034-42da-84ec-4795756b6137" unitRef="usd"> 517875000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjUtMy0xLTEtMA_f201256d-299f-4eb0-9030-9a4add1862c8" unitRef="usd"> 554497000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjUtNS0xLTEtMA_52a634c0-47ee-41bd-8420-e64369075cf1" unitRef="usd"> 647334000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjYtMS0xLTEtMA_08eb9f1c-7ac2-4d06-93de-a2f624684a80" unitRef="usd"> 59160000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjYtMy0xLTEtMA_f899e884-87c7-4645-a51d-ab8a1301e8eb" unitRef="usd"> 65218000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjYtNS0xLTEtMA_6e8563ff-1055-443b-b8a3-e3eb61410ef9" unitRef="usd"> 58412000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjctMS0xLTEtMA_be6b807f-dc33-41d8-b947-d57431b5cdc1" unitRef="usd"> 2280864000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjctMy0xLTEtMA_1666443a-1115-4b6b-84ca-0953e070a218" unitRef="usd"> 2454547000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjctNS0xLTEtMA_898df48e-3153-45f4-a77c-dbff8b8582cc" unitRef="usd"> 2437503000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjktMS0xLTEtMA_0ed350f8-d57c-4b32-b128-363fb96459ff" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjktMy0xLTEtMA_63a8bec4-01a8-42cf-98dd-1e48c0ecd5a2" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMjktNS0xLTEtMA_b1fba3e4-05dc-4fa2-81be-002d2fb16bcb" unitRef="usd" xsi:nil="true"/>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjUzYjZlY2JlM2NkZjRmY2U5M2FhOWRlOTA5ZDI2MjEwXzEwOTk1MTE2Mjc5MzQ_5e6095f8-d61f-4498-9782-cbe7a90e77d9" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjUzYjZlY2JlM2NkZjRmY2U5M2FhOWRlOTA5ZDI2MjEwXzEwOTk1MTE2Mjc5NDU_7233647f-91f4-45ba-87f4-92cf55d40c1f" unitRef="shares"> 100000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesOutstanding contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjUzYjZlY2JlM2NkZjRmY2U5M2FhOWRlOTA5ZDI2MjEwXzEwOTk1MTE2Mjc5NTE_68158850-8e32-40e3-a317-0047205366bb" unitRef="shares"> 0 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockValue contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzItMS0xLTEtMA_e5a26377-0002-4da5-8c8c-66c708b5cc62" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:PreferredStockValue contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzItMy0xLTEtMA_3e0e6fdb-77f2-4b75-bebd-a163611930e4" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:PreferredStockValue contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzItNS0xLTEtMA_dea200cf-a636-4321-8570-3cb79f804937" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjA2NDVmMTJlYTBiNzQyMzJiYzU3NjRmYWRlYzU1YjFhXzEwOTk1MTE2Mjc5OTg_35237e49-3b6e-4058-8fe9-726ecfa2de50" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjA2NDVmMTJlYTBiNzQyMzJiYzU3NjRmYWRlYzU1YjFhXzEwOTk1MTE2MjgwMTI_1a066202-dccf-4ef9-a2f0-9b0f1f2cbaab" unitRef="shares"> 150000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjA2NDVmMTJlYTBiNzQyMzJiYzU3NjRmYWRlYzU1YjFhXzEwOTk1MTE2MjgwMjU_916012f3-df60-4761-a2c9-3dccaf17bc9b" unitRef="shares"> 43947659 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjA2NDVmMTJlYTBiNzQyMzJiYzU3NjRmYWRlYzU1YjFhXzEwOTk1MTE2MjgwMzg_e0656bb9-1a1e-4ee9-a8fb-0f4f47848c76" unitRef="shares"> 43780075 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjA2NDVmMTJlYTBiNzQyMzJiYzU3NjRmYWRlYzU1YjFhXzEwOTk1MTE2MjgwNTE_02becac7-1599-43b9-9c14-757b84dc2b5e" unitRef="shares"> 43610725 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockValue contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtMS0xLTEtMA_e0920a34-157f-4460-a54f-20d2822b00d4" unitRef="usd"> 440000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtMy0xLTEtMA_df25da6c-053b-4a0b-af07-6aee5c6b6662" unitRef="usd"> 438000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzMtNS0xLTEtMA_967fa3c9-95ec-4695-8e98-689565f0f85a" unitRef="usd"> 436000 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapital contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzQtMS0xLTEtMA_601103ea-d2c1-4450-a444-9d76bcc3c6cc" unitRef="usd"> 21904000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzQtMy0xLTEtMA_b1eec395-f428-4ea2-9104-1b5161b72b38" unitRef="usd"> 17752000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzQtNS0xLTEtMA_58b64201-7799-42ee-9758-fe4ae49d884e" unitRef="usd"> 0 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzUtMS0xLTEtMA_f34e59e7-0665-43c6-9816-c16d34039e68" unitRef="usd"> -31534000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzUtMy0xLTEtMA_0aed3b2a-6d37-4a03-b2fd-de4cd012c716" unitRef="usd"> -32760000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzUtNS0xLTEtMA_1d2e1b1d-d11e-468c-a129-de3362a80c87" unitRef="usd"> -48626000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzYtMS0xLTEtMA_1da66110-8a5c-4d0d-9bee-7242fa79a950" unitRef="usd"> 1038799000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzYtMy0xLTEtMA_2d62cfca-0900-4657-b6f3-843bc7f82984" unitRef="usd"> 952603000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzYtNS0xLTEtMA_032a9bda-4d9a-4b17-9b76-65427278d57d" unitRef="usd"> 764192000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:StockholdersEquity contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzctMS0xLTEtMA_0e581984-fc1c-4d2b-954c-cec1cd78dcec" unitRef="usd"> 1029609000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzctMy0xLTEtMA_6861c90d-aad2-433b-badf-d0344ba97a5b" unitRef="usd"> 938033000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzctNS0xLTEtMA_d962468f-2254-4559-91bf-86bbec6c1c24" unitRef="usd"> 716002000 </us-gaap:StockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzgtMS0xLTEtMA_f0ced065-2b33-45c5-8f63-cb871a941721" unitRef="usd"> 3310473000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzgtMy0xLTEtMA_e103b5ee-d91d-4a9c-8173-0a49bc428bc8" unitRef="usd"> 3392580000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8xNi9mcmFnOjQzMWIxYjcyOGVlNzRkMWFhMWZmMjc3YTZhMDBlYTYxL3RhYmxlOmEyOTkyNGYwYzNlZDQwNzlhYTUzNTI1NWZlNWFiZmZmL3RhYmxlcmFuZ2U6YTI5OTI0ZjBjM2VkNDA3OWFhNTM1MjU1ZmU1YWJmZmZfMzgtNS0xLTEtMA_a055ded9-77fa-4bb6-953a-9c01ac6362e5" unitRef="usd"> 3153505000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMi0xLTEtMS0w_1bc738b4-41ac-4e3a-a3d5-0917a336f366" unitRef="usd"> 787361000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMi0zLTEtMS0w_734d7686-1af3-46d8-aec7-e37ef2c7552d" unitRef="usd"> 654473000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:CostOfRevenueCostOfGoodsSold contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMy0xLTEtMS0w_070df168-d359-4684-9ac6-5201c6695c9d" unitRef="usd"> 401731000 </cri:CostOfRevenueCostOfGoodsSold>
<cri:CostOfRevenueCostOfGoodsSold contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMy0zLTEtMS0w_3df72ea1-b9b3-4f5e-a178-3dbf58429851" unitRef="usd"> 403373000 </cri:CostOfRevenueCostOfGoodsSold>
<us-gaap:InventoryFirmPurchaseCommitmentLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNC0xLTEtMS0w_8ac6a48f-10d3-4b83-bcac-8466d9aa3a2c" unitRef="usd"> -6330000 </us-gaap:InventoryFirmPurchaseCommitmentLoss>
<us-gaap:InventoryFirmPurchaseCommitmentLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNC0zLTEtMS0w_7744a503-b457-4cd7-a355-7fc32839d16e" unitRef="usd"> 22837000 </us-gaap:InventoryFirmPurchaseCommitmentLoss>
<us-gaap:GrossProfit contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNS0xLTEtMS0w_d1ab6f46-8b17-4e89-85db-b008a26f1044" unitRef="usd"> 391960000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNS0zLTEtMS0w_ce9f68d5-90cd-4bab-ab15-26ff191610af" unitRef="usd"> 228263000 </us-gaap:GrossProfit>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i086698f346914b45857a64bbc0bcf394_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNi0xLTEtMS0w_ecf7f01d-436e-4e14-a6d0-c9a1737854bc" unitRef="usd"> 7463000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i62c7a8394f0f488a8e84bfa41c81aea9_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNi0zLTEtMS0w_52e40025-ea12-4d35-b15a-12ad3af8f116" unitRef="usd"> 7338000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNy0xLTEtMS0w_b76c4549-a865-4720-a235-d61f723ef7e2" unitRef="usd"> 271927000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfNy0zLTEtMS0w_cca77b4c-7b91-4df8-a8b3-9aad1d3b6394" unitRef="usd"> 269837000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:GoodwillImpairmentLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfOC0xLTEtMS0w_83526c6e-484a-4d31-b4e4-9ac428fc6e84" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfOC0zLTEtMS0w_197b4f36-7737-4f5f-a985-0aec8fbf2337" unitRef="usd"> 17742000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfOS0xLTEtMS0w_9eec59e3-d34a-4b76-b625-fb4de7fd3eb1" unitRef="usd"> 0 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfOS0zLTEtMS0w_67892cb0-2e95-46cf-968a-ac1065f73253" unitRef="usd"> 26500000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:OperatingIncomeLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTAtMS0xLTEtMA_0d93d84d-f40a-4bf8-af70-266859bbd5e6" unitRef="usd"> 127496000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTAtMy0xLTEtMA_47acd291-1ca0-4f21-8d96-051b12b320f9" unitRef="usd"> -78478000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InterestExpense contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTEtMS0xLTEtMA_58a8540b-e852-448e-b93e-7b741df0c653" unitRef="usd"> 15348000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTEtMy0xLTEtMA_c9d5008c-f92a-4e82-a79e-8b7f4d13b018" unitRef="usd"> 8864000 </us-gaap:InterestExpense>
<us-gaap:InvestmentIncomeInterest contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTItMS0xLTEtMA_8817d1aa-cc82-4669-8b26-79d1cb83711e" unitRef="usd"> 225000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTItMy0xLTEtMA_2bcc2452-3310-4313-95c1-a103593d0e13" unitRef="usd"> 464000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTMtMS0xLTEtMA_a2fd74fc-1222-443d-b5e5-24e28d03dcdb" unitRef="usd"> 917000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTMtMy0xLTEtMA_a59c5f6b-f717-4e74-a4d9-c356a9b18e90" unitRef="usd"> -4818000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTUtMS0xLTEtMA_0d3d228d-df54-4cde-890e-af8ffde29f3e" unitRef="usd"> 113290000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTUtMy0xLTEtMA_1de8a117-0c92-40dd-8f31-78ff0f5dd263" unitRef="usd"> -91696000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTYtMS0xLTEtMA_e953ea8e-42ba-4f19-b699-39e2ba558b5f" unitRef="usd"> 27094000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTYtMy0xLTEtMA_135a3771-ac40-4e22-9ba7-c430460c1606" unitRef="usd"> -13002000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:NetIncomeLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTctMS0xLTEtMA_71078faa-1e5d-424a-ae6a-4aa071f5e6bd" unitRef="usd"> 86196000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTctMy0xLTEtMA_8001c9e0-8d9f-45da-9bcf-1ef612bac76c" unitRef="usd"> -78694000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTktMS0xLTEtMA_571b95c3-52e8-4795-b6f0-3c72568d65ed" unitRef="usdPerShare"> 1.96 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMTktMy0xLTEtMA_51b04b19-f1db-4236-83dd-e614c4be6372" unitRef="usdPerShare"> -1.82 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMjAtMS0xLTEtMA_8d5044b5-f9a8-499b-9a1d-adebcd28d8f5" unitRef="usdPerShare"> 1.96 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMjAtMy0xLTEtMA_fdcb6f15-a0b6-4e63-b92e-ffed4e4bec10" unitRef="usdPerShare"> -1.82 </us-gaap:EarningsPerShareDiluted>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMjEtMS0xLTEtMA_f6ac7582-936d-4b89-815e-a691701b0b04" unitRef="usdPerShare"> 0 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yMi9mcmFnOmExYTVlYjFmMzg2ZjRkNjZhNThhZDE3OWU4Zjc0MjZjL3RhYmxlOjNjMmM1YWFmYTUwZTRkYzNiZWMwMzdjNjhjZDNiODhjL3RhYmxlcmFuZ2U6M2MyYzVhYWZhNTBlNGRjM2JlYzAzN2M2OGNkM2I4OGNfMjEtMy0xLTEtMA_62105224-4121-4673-8315-630d546ec3b3" unitRef="usdPerShare"> 0.60 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:NetIncomeLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yNS9mcmFnOmI3YTZkMGRjMWYyNjRiMDlhOWQwOTJhMTZmYzE1ZmVlL3RhYmxlOjk2ZDA2NTM3OWZiYzQzZTNiMzQwZWVjODIxNGY5YTc5L3RhYmxlcmFuZ2U6OTZkMDY1Mzc5ZmJjNDNlM2IzNDBlZWM4MjE0ZjlhNzlfMi0xLTEtMS0w_71078faa-1e5d-424a-ae6a-4aa071f5e6bd" unitRef="usd"> 86196000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yNS9mcmFnOmI3YTZkMGRjMWYyNjRiMDlhOWQwOTJhMTZmYzE1ZmVlL3RhYmxlOjk2ZDA2NTM3OWZiYzQzZTNiMzQwZWVjODIxNGY5YTc5L3RhYmxlcmFuZ2U6OTZkMDY1Mzc5ZmJjNDNlM2IzNDBlZWM4MjE0ZjlhNzlfMi0zLTEtMS0w_8001c9e0-8d9f-45da-9bcf-1ef612bac76c" unitRef="usd"> -78694000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yNS9mcmFnOmI3YTZkMGRjMWYyNjRiMDlhOWQwOTJhMTZmYzE1ZmVlL3RhYmxlOjk2ZDA2NTM3OWZiYzQzZTNiMzQwZWVjODIxNGY5YTc5L3RhYmxlcmFuZ2U6OTZkMDY1Mzc5ZmJjNDNlM2IzNDBlZWM4MjE0ZjlhNzlfNS0xLTEtMS0w_8eef7a11-9a74-40ca-8171-7cdcd59322d2" unitRef="usd"> 1226000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yNS9mcmFnOmI3YTZkMGRjMWYyNjRiMDlhOWQwOTJhMTZmYzE1ZmVlL3RhYmxlOjk2ZDA2NTM3OWZiYzQzZTNiMzQwZWVjODIxNGY5YTc5L3RhYmxlcmFuZ2U6OTZkMDY1Mzc5ZmJjNDNlM2IzNDBlZWM4MjE0ZjlhNzlfNS0zLTEtMS0w_f80a2e7a-484b-4942-8d51-f331c5838e19" unitRef="usd"> -12992000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yNS9mcmFnOmI3YTZkMGRjMWYyNjRiMDlhOWQwOTJhMTZmYzE1ZmVlL3RhYmxlOjk2ZDA2NTM3OWZiYzQzZTNiMzQwZWVjODIxNGY5YTc5L3RhYmxlcmFuZ2U6OTZkMDY1Mzc5ZmJjNDNlM2IzNDBlZWM4MjE0ZjlhNzlfNi0xLTEtMS0w_6bba854b-edf0-4ce4-b95b-0b021333f73c" unitRef="usd"> 87422000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yNS9mcmFnOmI3YTZkMGRjMWYyNjRiMDlhOWQwOTJhMTZmYzE1ZmVlL3RhYmxlOjk2ZDA2NTM3OWZiYzQzZTNiMzQwZWVjODIxNGY5YTc5L3RhYmxlcmFuZ2U6OTZkMDY1Mzc5ZmJjNDNlM2IzNDBlZWM4MjE0ZjlhNzlfNi0zLTEtMS0w_b4e27db4-d33c-49a7-a7c5-49e6819c332c" unitRef="usd"> -91686000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:CommonStockSharesIssued contextRef="if75c99356f8244d280a7e464af8718ba_I20191228" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMS0xLTEtMS0w_f25e25de-1609-4074-89dc-91d0db072931" unitRef="shares"> 43963103 </us-gaap:CommonStockSharesIssued>
<us-gaap:StockholdersEquity contextRef="if75c99356f8244d280a7e464af8718ba_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMS0zLTEtMS0w_bcf9e8ef-d3ae-48d0-baab-fb68b3a71870" unitRef="usd"> 440000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9454d22c621340429cd09c7fa69dc12b_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMS01LTEtMS0w_007fd8a1-c177-44b2-a79f-523c545b8a5c" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0c88b3731b9c46f1b2596e67f14b4a67_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMS03LTEtMS0w_27f8d35f-6017-4d0c-aa1d-17205d227a59" unitRef="usd"> -35634000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1dd328ebd41e433eab41a156e01693e4_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMS05LTEtMS0w_50f1bc74-7b5e-44ff-912e-153e518fd9a8" unitRef="usd"> 915324000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9a0b521af4fe4337869e9a5dcc51e40e_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMS0xMS0xLTEtMA_4fcb731f-644e-4cbf-b585-9ed4021ce243" unitRef="usd"> 880130000 </us-gaap:StockholdersEquity>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMi0xLTEtMS0w_150b711e-3201-4fb7-b865-471b089e76e8" unitRef="shares"> 33158 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMi0zLTEtMS0w_d5bedc6d-4466-499a-911d-fed70dde6bef" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMi01LTEtMS0w_4d3c0be7-e277-414a-b302-e374d6d050c5" unitRef="usd"> 1840000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMi03LTEtMS0w_35f658d2-c735-49f4-ad72-9ff3952106b4" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMi05LTEtMS0w_8b9f42e4-a545-46c6-bcc5-77fe93517e92" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMi0xMS0xLTEtMA_668d6650-5935-47af-b0dc-9cfac10d76e6" unitRef="usd"> 1840000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMy0xLTEtMS0w_e976ad5a-8701-4776-99fe-0345c4a0ea20" unitRef="shares"> 43611 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMy0zLTEtMS0w_e54c9149-eb6f-4a14-8025-14e1f14cddc7" unitRef="usd"> 0 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMy01LTEtMS0w_61db8351-fb33-4fae-9be8-f91f50a51e6e" unitRef="usd"> 4712000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMy03LTEtMS0w_9087551a-e103-4123-857f-74d8d1820d08" unitRef="usd"> 0 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMy05LTEtMS0w_4c2e666b-14ba-4252-85ef-ed080de215bb" unitRef="usd"> 0 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMy0xMS0xLTEtMA_937d341b-948c-46a7-aa1a-47b55fedea8e" unitRef="usd"> 4712000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNC0xLTEtMS0w_dc8e0ea5-1cb3-4a33-901d-50221e4c837b" unitRef="shares"> 132759 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNC0zLTEtMS0w_ea666897-c861-49c3-a92c-e73f419ce536" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNC01LTEtMS0w_ed8421e9-1faa-42f6-a1b9-80e703db084b" unitRef="usd"> -1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNC03LTEtMS0w_fb21fc5f-dce9-497f-b21f-a9bb4aeda066" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNC05LTEtMS0w_bce4b97c-9627-4f66-8cc6-4ce76bddaa87" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNC0xMS0xLTEtMA_bb8adfe0-f1c5-436c-b11d-dd1741664337" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNS0zLTEtMS0w_a8378cf1-446e-40a7-97f8-524b9573ecc2" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNS01LTEtMS0w_1a28f918-6c2b-49c0-92cb-32285bdc5be5" unitRef="usd"> 1945000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNS03LTEtMS0w_01b74e57-a074-46df-a48a-68593b634f4d" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNS05LTEtMS0w_d4cab3b8-40bb-4cba-9653-5b50b8eb569c" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNS0xMS0xLTEtMA_bfd66a4f-659c-41c8-8bce-0a45c56bff45" unitRef="usd"> 1945000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNy0xLTEtMS0w_d42e99fc-afcd-4118-aaeb-42d55a0d92ca" unitRef="shares"> 474684 </us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNy0zLTEtMS0w_cb67db7d-c631-4cef-9c17-c4e6a53b5622" unitRef="usd"> 5000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNy01LTEtMS0w_1a14e15f-0506-425a-9e06-2aebe5ef3f6b" unitRef="usd"> -928000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNy03LTEtMS0w_0c75a803-c936-40e4-8c9e-787c41d583e1" unitRef="usd"> 0 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNy05LTEtMS0w_6f4c9eb5-0d2c-4e97-a5c3-325964714df0" unitRef="usd"> 46178000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfNy0xMS0xLTEtMA_3e403867-4a71-4016-988d-6509080bba28" unitRef="usd"> 45255000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
<us-gaap:DividendsCommonStockCash contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOC0zLTEtMS0w_f507322f-c765-43f4-b116-5c640c5ca285" unitRef="usd"> 0 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOC01LTEtMS0w_9a192dd7-381f-463e-baef-51886fe787c0" unitRef="usd"> 0 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOC03LTEtMS0w_9a47a99f-542d-4285-a42f-bae4a54ddc9a" unitRef="usd"> 0 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOC05LTEtMS0w_6a1e0064-7dc3-45f0-a512-97cd9da5427d" unitRef="usd"> 26260000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOC0xMS0xLTEtMA_8742c7a1-6585-4469-9acf-e76dc2baa971" unitRef="usd"> 26260000 </us-gaap:DividendsCommonStockCash>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ia0b5d55304ad416fb47d702c910bda5f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOS0zLTEtMS0w_d1605b79-d8a3-4e80-8908-20e663f1e089" unitRef="usd"> 0 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i9765bd76e025430cb4fa243310e6980b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOS01LTEtMS0w_0b0b7181-26b7-4340-a7f9-df1c7bde9642" unitRef="usd"> 0 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i16cb2c3c91f240d78c64acc196d5575f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOS03LTEtMS0w_b5ed8456-0915-4a59-8bdd-83721883ccc1" unitRef="usd"> -12992000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:NetIncomeLoss contextRef="i64e529d563dd422f936b1c8fbd32cb45_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOS05LTEtMS0w_1ecf41d8-0860-443a-b606-00ac7c7de0b9" unitRef="usd"> -78694000 </us-gaap:NetIncomeLoss>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfOS0xMS0xLTEtMA_01bb0b8b-fd8d-4e48-a3b8-d4d9547d5514" unitRef="usd"> -91686000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:CommonStockSharesIssued contextRef="i50515030aa124644adcd64d18691bf84_I20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMTAtMS0xLTEtMA_def4b93f-145b-4c2b-89b3-da499fa595af" unitRef="shares"> 43610725 </us-gaap:CommonStockSharesIssued>
<us-gaap:StockholdersEquity contextRef="i50515030aa124644adcd64d18691bf84_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMTAtMy0xLTEtMA_578a27d3-b1a8-44b2-9a2e-c0b96a9f7311" unitRef="usd"> 436000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iad06b2c2b0e44bb29ff0730273dafc64_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMTAtNS0xLTEtMA_3fada4e2-8039-4df8-98b1-221ba839256b" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1728547894944cc0aa44d0aeae7a6989_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMTAtNy0xLTEtMA_4826b536-e916-46ac-8a96-70334777ac5c" unitRef="usd"> -48626000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie6f6a040a62a44019f2682aa2324d4ba_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMTAtOS0xLTEtMA_a1abe23d-8f49-4b0f-83a0-3329540fdbba" unitRef="usd"> 764192000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjhmZmY3NmRkZDIyMjRlYmZhYjI4NjM5YjFjYWZkZmExL3RhYmxlcmFuZ2U6OGZmZjc2ZGRkMjIyNGViZmFiMjg2MzliMWNhZmRmYTFfMTAtMTEtMS0xLTA_d7c5583a-b591-4e0c-8253-d6eb23d4abae" unitRef="usd"> 716002000 </us-gaap:StockholdersEquity>
<us-gaap:CommonStockSharesIssued contextRef="if37f987cf4eb4b7ba560d30a9ec4d7bf_I20210102" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMS0xLTEtMS0xMDg2_ecfc619a-5acf-47ad-8dd4-e0c5653bf8ee" unitRef="shares"> 43780075 </us-gaap:CommonStockSharesIssued>
<us-gaap:StockholdersEquity contextRef="if37f987cf4eb4b7ba560d30a9ec4d7bf_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMS0zLTEtMS0xMDg2_c451589e-0014-4e00-924c-35773d192404" unitRef="usd"> 438000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i7905fbf41d5942aabb3e02efa488c436_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMS01LTEtMS0xMDg2_2e0658be-6ed6-4e5a-89f4-87cfd3c597d2" unitRef="usd"> 17752000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iae9e4fd56be3473fac1c4f557a9c6c73_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMS03LTEtMS0xMDg2_f1071350-9ec4-420b-8641-77b21bf20324" unitRef="usd"> -32760000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0971dfdebcfa4827b34f8f038f97dcaf_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMS05LTEtMS0xMDg2_3f21d07d-efb9-4aab-a613-de7ac5c42ada" unitRef="usd"> 952603000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMS0xMS0xLTEtMTA4Ng_bc881671-b465-440a-aeaa-0d13d349d9f4" unitRef="usd"> 938033000 </us-gaap:StockholdersEquity>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMi0xLTEtMS0xMDkx_b4da35a1-5846-4643-a64d-4b27e7f9c84e" unitRef="shares"> 12065 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMi0zLTEtMS0xMDkx_5f2df328-2219-48f9-a96b-eb1452c58c92" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i54a86d1758a844b8999c80c35f883edc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMi01LTEtMS0xMDkx_e544da08-5dee-4761-b2f3-8a0840a963c8" unitRef="usd"> 811000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="iad198b95663142ff96ca14ba4d7f08d7_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMi03LTEtMS0xMDkx_11ec128c-d67d-458a-a2ff-aecdb2613ab0" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i0b303c9059524b819f4550221e2e3d7c_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMi05LTEtMS0xMDkx_e52ed8c9-1091-412e-9f28-58ed0bafa05f" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMi0xMS0xLTEtMTA5MQ_3681d235-c5cd-4051-bad6-09b6e35c3136" unitRef="usd"> 811000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMy0xLTEtMS0xMDkx_7985000c-4c74-4fad-a435-1cabc9cf6147" unitRef="shares"> 37444 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMy0zLTEtMS0xMDkx_8fc3ad30-ff21-432e-bf0f-26e3bae89a0d" unitRef="usd"> 0 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i54a86d1758a844b8999c80c35f883edc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMy01LTEtMS0xMDkx_4faa1704-33b8-46b7-a1c7-037d4b23f457" unitRef="usd"> 3588000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="iad198b95663142ff96ca14ba4d7f08d7_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMy03LTEtMS0xMDkx_943530d4-fc3c-498a-90f0-2618d67edf31" unitRef="usd"> 0 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i0b303c9059524b819f4550221e2e3d7c_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMy05LTEtMS0xMDkx_ee0dd816-87a1-4ff5-bdff-c9d62eb0f965" unitRef="usd"> 0 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMy0xMS0xLTEtMTA5MQ_2b390add-ff89-4da3-9f73-6a1ebd604af2" unitRef="usd"> 3588000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNC0xLTEtMS0xMDkx_a61e5e3f-748d-42ec-92b8-f4a8a052da49" unitRef="shares"> 192963 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNC0zLTEtMS0xMDkx_2a945fd1-424b-43a7-a842-0726315f3116" unitRef="usd"> 2000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i54a86d1758a844b8999c80c35f883edc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNC01LTEtMS0xMDkx_50ef8c58-0674-4872-9f25-6ba5d23bf449" unitRef="usd"> -2000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="iad198b95663142ff96ca14ba4d7f08d7_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNC03LTEtMS0xMDkx_8c00c08e-8bc6-42d1-853e-bc2e8097c2d9" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i0b303c9059524b819f4550221e2e3d7c_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNC05LTEtMS0xMDkx_2d26a829-d122-402c-a291-be031ceb5c91" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNC0xMS0xLTEtMTA5MQ_42be9f67-f834-4ba8-943e-f31af5cfcdf2" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNS0zLTEtMS0xMDkx_b81e73b8-b268-48b3-b63c-0b4538a77b4f" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i54a86d1758a844b8999c80c35f883edc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNS01LTEtMS0xMDkx_28f1607d-fad1-4b5e-839a-2da2d13bca29" unitRef="usd"> 6931000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iad198b95663142ff96ca14ba4d7f08d7_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNS03LTEtMS0xMDkx_be77104c-a797-4d79-9a14-436698d6362e" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i0b303c9059524b819f4550221e2e3d7c_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNS05LTEtMS0xMDkx_77c2a967-59ec-47be-80ba-84eb98b5a6ec" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfNS0xMS0xLTEtMTA5MQ_385d5d70-8c2f-4b4b-ac27-173a4e2963d5" unitRef="usd"> 6931000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i4fddd21f94fb47eab0926c71519596dc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfOS0zLTEtMS0xMDkx_1bfeb882-b68f-43af-927b-6ba890f86252" unitRef="usd"> 0 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i54a86d1758a844b8999c80c35f883edc_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfOS01LTEtMS0xMDkx_32b3a938-61cc-45e0-8021-1a26469a9c4d" unitRef="usd"> 0 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="iad198b95663142ff96ca14ba4d7f08d7_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfOS03LTEtMS0xMDkx_57d6fe34-456e-4cf1-94e9-c45d5c02ad86" unitRef="usd"> 1226000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:NetIncomeLoss contextRef="i0b303c9059524b819f4550221e2e3d7c_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfOS05LTEtMS0xMDkx_b08a1f24-5548-4598-9b2b-90764b8e33fc" unitRef="usd"> 86196000 </us-gaap:NetIncomeLoss>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfOS0xMS0xLTEtMTA5MQ_e215b7b8-f266-435d-97d0-64197c324bb5" unitRef="usd"> 87422000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:CommonStockSharesIssued contextRef="i57de5aac81cc46028d8ea404432ab9c5_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMTAtMS0xLTEtMTExMA_5775b745-c2b0-4213-9fc8-ae781bdabbb2" unitRef="shares"> 43947659 </us-gaap:CommonStockSharesIssued>
<us-gaap:StockholdersEquity contextRef="i57de5aac81cc46028d8ea404432ab9c5_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMTAtMy0xLTEtMTExMA_8539d989-3e8a-4465-9955-87229d0a5f28" unitRef="usd"> 440000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i7b23a59df2a646b6a279a4fd23339324_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMTAtNS0xLTEtMTExMA_42427fea-c594-4351-9c72-095a1676abd1" unitRef="usd"> 21904000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib908a29a7f53400380ceed24d41e2e25_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMTAtNy0xLTEtMTExMA_9bb640e7-5039-4f3c-943d-4dfa43cc433e" unitRef="usd"> -31534000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i777e41fd562f44298a7d0ff7cfd6eea3_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMTAtOS0xLTEtMTExMA_752e6883-9637-4bb0-94fc-cbf902b6ecf7" unitRef="usd"> 1038799000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8yOC9mcmFnOjZhMjY4ZWI5NTQ3NzRjNjdhMjI4MmY3NTRlZGRkNGIxL3RhYmxlOjNjM2NmYzkzZGZhZjQzNTE4NTFmZDI3MDdhZTMxZDEzL3RhYmxlcmFuZ2U6M2MzY2ZjOTNkZmFmNDM1MTg1MWZkMjcwN2FlMzFkMTNfMTAtMTEtMS0xLTExMTA_734c0d0e-ef17-41f0-9a40-801dc88969d2" unitRef="usd"> 1029609000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMy0xLTEtMS0w_71078faa-1e5d-424a-ae6a-4aa071f5e6bd" unitRef="usd"> 86196000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMy0zLTEtMS0w_8001c9e0-8d9f-45da-9bcf-1ef612bac76c" unitRef="usd"> -78694000 </us-gaap:NetIncomeLoss>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNS0xLTEtMS0w_59870922-3b3d-4564-b7da-b1384bf3472b" unitRef="usd"> 23183000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNS0zLTEtMS0w_5a60be85-0737-43e0-89e3-1fd0acfce048" unitRef="usd"> 22433000 </us-gaap:DepreciationDepletionAndAmortization>
<cri:AmortizationOfTradenames contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNi0xLTEtMS0w_e470bbbb-f982-43ff-89a1-b9b3605e68c4" unitRef="usd"> 932000 </cri:AmortizationOfTradenames>
<cri:AmortizationOfTradenames contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNi0zLTEtMS0w_9bd048e5-05d6-43fb-8740-d7c28dac06b1" unitRef="usd"> 935000 </cri:AmortizationOfTradenames>
<us-gaap:InventoryWriteDown contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNy0xLTEtMS0w_0630e672-4158-4425-b443-dc0204e2549d" unitRef="usd"> 1364000 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNy0zLTEtMS0w_61483b9a-9fda-4314-95fa-f126b5369bdb" unitRef="usd"> 26596000 </us-gaap:InventoryWriteDown>
<us-gaap:GoodwillImpairmentLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfOC0xLTEtMS0w_5222a25b-9525-4c05-8b55-d1137b7d9324" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfOC0zLTEtMS0w_8af2360d-e2c6-45ae-aec0-b590e72d9c0d" unitRef="usd"> 17742000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfOS0xLTEtMS0w_47b07de9-e62a-4326-91f6-dedc177e33a2" unitRef="usd"> 0 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfOS0zLTEtMS0w_72be1b1b-33b4-4d2e-a2ee-170abf0dfe0a" unitRef="usd"> 26500000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<cri:OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTAtMS0xLTEtMA_de57c573-7597-4fc3-a028-a3881af369bd" unitRef="usd"> -25000 </cri:OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries>
<cri:OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTAtMy0xLTEtMA_9aa7f403-7508-4134-b982-52a7c6b985d4" unitRef="usd"> 2050000 </cri:OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries>
<us-gaap:AmortizationOfFinancingCosts contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTEtMS0xLTEtMA_3a6ff5b6-94ee-4806-8ad4-bef4046ddd5c" unitRef="usd"> 738000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:AmortizationOfFinancingCosts contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTEtMy0xLTEtMA_ad80b350-a582-44d2-a272-826502a61db7" unitRef="usd"> 353000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:ShareBasedCompensation contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTItMS0xLTEtMA_01bdc9ac-227e-44c6-92f4-197847ac766c" unitRef="usd"> 6931000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTItMy0xLTEtMA_1851dcd2-6f9a-47cd-9c5c-0423e42b7c90" unitRef="usd"> 1945000 </us-gaap:ShareBasedCompensation>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTMtMS0xLTEtMA_fb2b1f95-44a4-475a-aeba-cd896294dc6b" unitRef="usd"> -49000 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTMtMy0xLTEtMA_2639c5fa-2dd1-463f-96d8-3c7d48dacb99" unitRef="usd"> -3856000 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTQtMS0xLTEtMA_48fa7c97-708f-4a12-8e00-f1a16b63479b" unitRef="usd"> 766000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTQtMy0xLTEtMA_c5060818-faec-427e-93ab-290d07a7edfb" unitRef="usd"> 4270000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTYtMS0xLTEtMA_385a5a6a-e34a-4b52-8f9b-cfe885e5ff61" unitRef="usd"> 4365000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTYtMy0xLTEtMA_9e3c83b6-ad0e-44ed-aa27-7a50ca6d08ad" unitRef="usd"> -10053000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTgtMS0xLTEtMA_118ab1fa-dcc6-44b9-bbea-c9b26220aefc" unitRef="usd"> 54484000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTgtMy0xLTEtMA_38919563-8b65-4c89-b512-e3aa5687c2af" unitRef="usd"> -22926000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTktMS0xLTEtMA_3c87ec71-d885-4042-b383-025e8273eed0" unitRef="usd"> -37812000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMTktMy0xLTEtMA_5f65f379-dc88-4fbf-9b5c-236755d6cc85" unitRef="usd"> 5634000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjAtMS0xLTEtMA_d45db7a6-54ef-48e2-93ab-5db975301264" unitRef="usd"> 5186000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjAtMy0xLTEtMA_c224f040-d1be-4932-a41f-c0bdac02e635" unitRef="usd"> -7254000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjEtMS0xLTEtMA_11dd8353-cbe2-480e-9472-70da1d5ca65c" unitRef="usd"> -142171000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjEtMy0xLTEtMA_996066c8-a8a4-4c89-a840-2fcd85de195c" unitRef="usd"> -56781000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjItMS0xLTEtMA_47371f32-d5d0-41b6-9a2c-7f8a64061f1d" unitRef="usd"> -39530000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjItMy0xLTEtMA_198d32bc-be7b-45f5-8061-18a8c3942ec6" unitRef="usd"> -14302000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjUtMS0xLTEtMA_c8bc3b06-8f97-4b57-a140-abffc2f5965f" unitRef="usd"> 11665000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjUtMy0xLTEtMA_e48713f5-8a47-4e99-8104-a5293a6aab46" unitRef="usd"> 8068000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjYtMS0xLTEtMA_b1d94727-e450-4874-90d8-8f834cad1fcc" unitRef="usd"> 5000000 </us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjYtMy0xLTEtMA_59552aad-7bd2-4b30-bbfc-2c81ec1b5217" unitRef="usd"> 0 </us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjctMS0xLTEtMA_923224de-2a5a-4e04-aec7-c31c5e657091" unitRef="usd"> -6665000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMjctMy0xLTEtMA_5a1267e5-94d3-40fd-8728-0405359f7627" unitRef="usd"> -8068000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromLinesOfCredit contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzQtMS0xLTEtMA_da05d971-32b1-4e12-833e-0c87135c0162" unitRef="usd"> 0 </us-gaap:ProceedsFromLinesOfCredit>
<us-gaap:ProceedsFromLinesOfCredit contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzQtMy0xLTEtMA_586ce8e6-d6ff-402d-b4bb-905c4a5eed34" unitRef="usd"> 644000000 </us-gaap:ProceedsFromLinesOfCredit>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzYtMS0xLTEtMA_8368c49e-bc09-4f54-b289-ff03b55f58a7" unitRef="usd"> 0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzYtMy0xLTEtMA_e0a81f9a-baf8-4fbd-b75e-b13b51d2a06f" unitRef="usd"> 45255000 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsOfDividends contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzctMS0xLTEtMA_6e34d8cc-0da0-48bf-815e-aa122295f009" unitRef="usd"> 0 </us-gaap:PaymentsOfDividends>
<us-gaap:PaymentsOfDividends contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzctMy0xLTEtMA_5cf1fa82-03e8-48bf-a262-b5dd24b0585a" unitRef="usd"> 26260000 </us-gaap:PaymentsOfDividends>
<us-gaap:PaymentsForRepurchaseOfOtherEquity contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzgtMS0xLTEtMA_ffded4f2-c2ba-4997-a7dd-71c94b542931" unitRef="usd"> 3588000 </us-gaap:PaymentsForRepurchaseOfOtherEquity>
<us-gaap:PaymentsForRepurchaseOfOtherEquity contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzgtMy0xLTEtMA_8de6c414-408d-4d53-96d3-d1c6382c9c7b" unitRef="usd"> 4712000 </us-gaap:PaymentsForRepurchaseOfOtherEquity>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzktMS0xLTEtMA_a14ea802-dd46-4fad-90aa-091b13d12a1b" unitRef="usd"> 811000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfMzktMy0xLTEtMA_c6a425f9-f3c8-4a1d-b9d9-b547c692f47e" unitRef="usd"> 1840000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDAtMS0xLTEtMA_f6636d1e-b12f-4f52-b71b-fd3ce55fc71c" unitRef="usd"> -2777000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDAtMy0xLTEtMA_24cff6bc-9db4-4bbc-af6d-bbbcee66f276" unitRef="usd"> 569613000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDItMS0xLTEtMA_742676a1-9305-4aa1-9009-003be5985d9b" unitRef="usd"> 339000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDItMy0xLTEtMA_34687351-ae6f-490a-a35e-b551d34745fb" unitRef="usd"> -2454000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDMtMS0xLTEtMA_b0b17d54-3b9d-4d4d-af85-c538135dac26" unitRef="usd"> -48633000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDMtMy0xLTEtMA_155c9e96-e79e-41a5-af88-1c11baccf563" unitRef="usd"> 544789000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDQtMS0xLTEtMA_0afe7363-3497-473d-b42e-6dc65a1957cd" unitRef="usd"> 1102323000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i9a0b521af4fe4337869e9a5dcc51e40e_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDQtMy0xLTEtMA_922dd1af-46df-4b77-bab5-d3613577642c" unitRef="usd"> 214311000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDUtMS0xLTEtMA_8832340d-1ed6-4a20-a835-c2b52dcda8dc" unitRef="usd"> 1053690000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zMS9mcmFnOmQ1MjYyMjk0N2VhMjQ0NjY4MDk2ZmE0NzEyZWNlZjZlL3RhYmxlOjYyNGY0NDAzNWZlNjQxYmY5MTE2ZmNjMzVkYmZjMDZiL3RhYmxlcmFuZ2U6NjI0ZjQ0MDM1ZmU2NDFiZjkxMTZmY2MzNWRiZmMwNmJfNDUtMy0xLTEtMA_150b297b-1090-4dc6-b06f-94c8783e483b" unitRef="usd"> 759100000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:NatureOfOperations contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF8zNy9mcmFnOjIwM2UxODg3MDk0OTQ3YjA4MzhmZTQ5OWQ5M2MxMzViL3RleHRyZWdpb246MjAzZTE4ODcwOTQ5NDdiMDgzOGZlNDk5ZDkzYzEzNWJfMTA5OTUxMTYyOTkxNw_ee25503a-927d-4471-a3e9-a58806219d03">
THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carter’s, Inc. and its wholly owned subsidiaries (collectively, the “Company”) design, source, and market branded childrenswear under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carter’s, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter’s little baby basics</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">little planet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and other brands. The Company’s products are sourced through contractual arrangements with manufacturers worldwide for: 1) wholesale distribution to leading department stores, national chains, and specialty retailers domestically and internationally and 2) distribution to the Company’s own retail stores and eCommerce sites that market its brand name merchandise and other licensed products manufactured by other companies.</span>
</us-gaap:NatureOfOperations>
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80MC9mcmFnOjBhZThhYjkwN2EzYjQ1YjViNGM4YTQ2NzM3ZjBhYWFlL3RleHRyZWdpb246MGFlOGFiOTA3YTNiNDViNWI0YzhhNDY3MzdmMGFhYWVfMTA5OTUxMTY2MDc0Mg_f4019ab3-1917-4400-8be3-056547b10a48">
BASIS OF PRESENTATION<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and the rules and regulations of the Securities and Exchange Commission (the “SEC”). All intercompany transactions and balances have been eliminated in consolidation.  </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all normal and recurring adjustments necessary to state fairly the consolidated financial condition, results of operations, comprehensive income (loss), statement of stockholders’ equity, and cash flows of the Company for the interim periods presented. Except as otherwise disclosed, all such adjustments consist only of those of a normal recurring nature. Operating results for the fiscal quarter ended April 3, 2021 are not necessarily indicative of the results that may be expected for the current fiscal year ending January 1, 2022.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ materially from those estimates.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated balance sheet as of January 2, 2021 was derived from the Company’s audited consolidated financial statements included in its most recently filed Annual Report on Form 10-K. Certain information and footnote disclosure normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to the rules and regulations of the SEC and the instructions to Form 10-Q.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revision of Previously Issued Financial Statements</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of fiscal year 2020, it was determined that there were amounts presented incorrectly in the statement of cash flows for the annual and interim year to date periods subsequent to the December 30, 2018 adoption of ASC 842, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, due to the presentation of the non-cash impact of the initial and subsequent recognition of the Right of Use (“ROU”) assets and lease liabilities within the “Prepaid expenses and other assets” and “Accounts payable and other liabilities” line items, respectively, within operating cash flows. This incorrect presentation had no impact on net cash (used in) provided by operating activities for any of the periods. We assessed the materiality of the incorrect presentation and concluded that the previously issued financial statements were not materially misstated. The presentation errors resulted in an offsetting overstatement of cash used for prepaid expenses and other assets and cash provided by accounts payable and other liabilities of $29 million for the three months ended March 28, 2020. The accompanying consolidated statement of cash flows appropriately reflect the corrected presentation of these non-cash activities. In addition, the Company has reclassified prior comparable period amounts to present ROU asset amortization and lease liability payment activity on a net basis within the “Accounts payable and other liabilities” line item. The revisions to the three months ended March 31, 2020 have been presented in this Form 10-Q. We will continue to provide supplemental noncash cash flow disclosure information in the notes to the financial statements.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COVID-19</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is closely monitoring the effects of the ongoing coronavirus (“COVID-19”) pandemic and its impact on our business. Additionally, the Company assessed certain accounting matters that generally require consideration of forecasted financial</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">information in context with the information reasonably available to us and the unknown future impacts of COVID-19 as of April 3, 2021 and through the date of this report filing. The accounting matters assessed included, but were not limited to, our allowance for credit losses, inventory reserves, adverse inventory and fabric purchase commitments, stock based compensation, and the carrying value of our goodwill and other long-lived assets. Based on these assessments, in the first </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarter of fiscal 2021, the Company recorded a benefit in fabric purchase commitment charges of $6.3 million related to better than expected sales of inventory and utilization of fabric that were reserved for in the first quarter of fiscal 2020 due to COVID-19 related disruptions. As of April 3, 2021, the Company had an outstanding reserve of $6.3 million for adverse inventory and fabric purchase commitments.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional COVID-19 related charges in the first quarter of fiscal 2021 were $2.1 million and were primarily related to the costs associated with additional protective equipment and cleaning supplies.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Policies</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting policies the Company follows are set forth in its most recently filed Annual Report on Form 10-K. There have been no material changes to these accounting policies.</span></div>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
<us-gaap:PriorPeriodReclassificationAdjustmentDescription contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80MC9mcmFnOjBhZThhYjkwN2EzYjQ1YjViNGM4YTQ2NzM3ZjBhYWFlL3RleHRyZWdpb246MGFlOGFiOTA3YTNiNDViNWI0YzhhNDY3MzdmMGFhYWVfODI0NjMzNzI0MTM5MQ_3e7c17ed-c0dd-4765-91ee-98f9a569715e">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revision of Previously Issued Financial Statements</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of fiscal year 2020, it was determined that there were amounts presented incorrectly in the statement of cash flows for the annual and interim year to date periods subsequent to the December 30, 2018 adoption of ASC 842, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, due to the presentation of the non-cash impact of the initial and subsequent recognition of the Right of Use (“ROU”) assets and lease liabilities within the “Prepaid expenses and other assets” and “Accounts payable and other liabilities” line items, respectively, within operating cash flows. This incorrect presentation had no impact on net cash (used in) provided by operating activities for any of the periods. We assessed the materiality of the incorrect presentation and concluded that the previously issued financial statements were not materially misstated. The presentation errors resulted in an offsetting overstatement of cash used for prepaid expenses and other assets and cash provided by accounts payable and other liabilities of $29 million for the three months ended March 28, 2020. The accompanying consolidated statement of cash flows appropriately reflect the corrected presentation of these non-cash activities. In addition, the Company has reclassified prior comparable period amounts to present ROU asset amortization and lease liability payment activity on a net basis within the “Accounts payable and other liabilities” line item. The revisions to the three months ended March 31, 2020 have been presented in this Form 10-Q. We will continue to provide supplemental noncash cash flow disclosure information in the notes to the financial statements.</span></div>
</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i6fc19683ea704e1ea3d20ffdeacb359d_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80MC9mcmFnOjBhZThhYjkwN2EzYjQ1YjViNGM4YTQ2NzM3ZjBhYWFlL3RleHRyZWdpb246MGFlOGFiOTA3YTNiNDViNWI0YzhhNDY3MzdmMGFhYWVfMjc0ODc3OTA4MDM4Mg_88e69ac1-9d69-4bc8-b644-5598a4bb87b0" unitRef="usd"> 29000000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<cri:BenefitInFabricPurchaseCommitmentCharges contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80MC9mcmFnOjBhZThhYjkwN2EzYjQ1YjViNGM4YTQ2NzM3ZjBhYWFlL3RleHRyZWdpb246MGFlOGFiOTA3YTNiNDViNWI0YzhhNDY3MzdmMGFhYWVfMTA5OTUxMTY2MDgzNw_e7e09baa-92bf-474a-b3fc-343e48b7a5b7" unitRef="usd"> 6300000 </cri:BenefitInFabricPurchaseCommitmentCharges>
<us-gaap:InventoryValuationReserves contextRef="i66a673e80f26473e8d1c889e25e83603_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80MC9mcmFnOjBhZThhYjkwN2EzYjQ1YjViNGM4YTQ2NzM3ZjBhYWFlL3RleHRyZWdpb246MGFlOGFiOTA3YTNiNDViNWI0YzhhNDY3MzdmMGFhYWVfMjc0ODc3OTEwMDcyNg_fa5bc239-58a8-4023-a873-34ecf769e4dc" unitRef="usd"> 6300000 </us-gaap:InventoryValuationReserves>
<us-gaap:OtherExpenses contextRef="i429746c301bf4df1a76322695f23e84d_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80MC9mcmFnOjBhZThhYjkwN2EzYjQ1YjViNGM4YTQ2NzM3ZjBhYWFlL3RleHRyZWdpb246MGFlOGFiOTA3YTNiNDViNWI0YzhhNDY3MzdmMGFhYWVfMjc0ODc3OTA4OTk2OQ_3fb4cd04-45d5-4519-89da-f9c6be3dc3c5" unitRef="usd"> 2100000 </us-gaap:OtherExpenses>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RleHRyZWdpb246ZTRlNTljNDhlMmZlNGE1NDhlM2I4OWVmYjgxYzZmNTVfMTA5OTUxMTYyOTMwOQ_86db3841-9f4f-4225-a795-08ab3b579b2f">
REVENUE RECOGNITION<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s revenues are earned from contracts or arrangements with retail and wholesale customers and licensees. Contracts include written agreements as well as arrangements that are implied by customary practices or law. </span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells its products directly to consumers (“direct-to-consumer”) and to other retail companies and partners that subsequently sell the products directly to their own retail customers. The Company also earns royalties from certain of its licensees. Disaggregated revenues from these sources for the first quarter of fiscal 2021 and 2020 were as follows:</span></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:37.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.543%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended April 3, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">International</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Wholesale channel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">283,377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42,792 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">326,169 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">407,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54,125 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">461,192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">407,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">283,377 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">96,917 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">787,361 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Royalty income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,070 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">618 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:37.225%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.587%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended March 28, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">International</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Wholesale channel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">252,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38,730 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">290,860 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">320,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42,896 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">363,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">320,717 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">252,130 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">81,626 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">654,473 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Royalty income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,494 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,083 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">761 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,338 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable from Customers and Licensees</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Accounts receivable, net, were as follows:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:44.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.030%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.472%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade receivables from wholesale customers, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">234,643 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">180,830 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">219,140 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Royalties receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,090 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,733 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,428 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tenant allowances and other receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,664 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,315 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total gross receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">253,397 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">198,878 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">237,536 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: Wholesale accounts receivable reserves</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(13,185)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(12,366)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(15,652)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">240,212 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">186,512 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">221,884 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company reclassified $2.0 million of customer support related items from Wholesale accounts receivable reserves into Trade receivables from wholesale customers, net for the period ended March 28, 2020. </span></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes allowance for credit losses of $6.7 million, $5.9 million, and $10.6 million for the periods ended April 3, 2021, January 2, 2021, and March 28, 2020, respectively.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract Assets and Liabilities</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s contract assets are not material.</span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Liabilities</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes a contract liability when it has received consideration from a customer and has a future obligation to transfer goods to the customer. Total contract liabilities consisted of the following amounts:</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.166%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.030%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.471%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contract liabilities - current:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unredeemed gift cards</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,758 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unredeemed customer loyalty rewards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,893 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carter’s credit card - upfront bonus</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total contract liabilities - current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24,033 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24,255 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21,975 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contract liabilities - non-current</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,679 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,857 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,393 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total contract liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26,712 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27,112 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25,368 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Carter’s credit card - upfront bonus - the Company received an upfront signing bonus from a third-party financial institution, which will be recognized as revenue on a straight-line basis over the term of the agreement. This amount reflects the current portion of this bonus to be recognized as revenue over the next twelve months.</span></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Included with Other current liabilities on the Company's consolidated balance sheet.</span></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RleHRyZWdpb246ZTRlNTljNDhlMmZlNGE1NDhlM2I4OWVmYjgxYzZmNTVfMTA5OTUxMTYyOTMxMA_4ffeb453-9b16-4078-8753-10e4526d4e01">
Disaggregated revenues from these sources for the first quarter of fiscal 2021 and 2020 were as follows:<div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:37.406%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.541%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.543%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended April 3, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">International</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Wholesale channel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">283,377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42,792 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">326,169 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">407,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54,125 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">461,192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">407,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">283,377 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">96,917 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">787,361 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Royalty income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,070 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">618 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:37.225%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.587%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended March 28, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">International</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Wholesale channel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">252,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38,730 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">290,860 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">320,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42,896 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">363,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">320,717 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">252,130 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">81,626 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">654,473 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Royalty income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,494 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,083 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">761 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,338 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable from Customers and Licensees</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Accounts receivable, net, were as follows:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:44.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.030%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.472%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade receivables from wholesale customers, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">234,643 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">180,830 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">219,140 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Royalties receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,090 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,733 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,428 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tenant allowances and other receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,664 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,315 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total gross receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">253,397 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">198,878 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">237,536 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: Wholesale accounts receivable reserves</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(13,185)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(12,366)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(15,652)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">240,212 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">186,512 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">221,884 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company reclassified $2.0 million of customer support related items from Wholesale accounts receivable reserves into Trade receivables from wholesale customers, net for the period ended March 28, 2020. </span></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes allowance for credit losses of $6.7 million, $5.9 million, and $10.6 million for the periods ended April 3, 2021, January 2, 2021, and March 28, 2020, respectively.</span></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i799b274fc178464cb79ce38fcba6fa20_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMi0yLTEtMS0w_9e2e4094-f08d-4ee8-9149-4368d35401eb" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia6b1fd54398d44dd88adf6db7a23ca7a_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMi00LTEtMS0w_1e2818c1-4974-4409-8e02-39e58f08d10b" unitRef="usd"> 283377000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia6ac9403119b48d7b89e3fee1974c5b5_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMi02LTEtMS0w_5293674e-35a3-4a1a-bc94-d77c693fca0d" unitRef="usd"> 42792000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib8a3d05d16004214bae40de3fe8ece38_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMi04LTEtMS0w_a19d7a6d-2cbf-4540-a908-7738bb38e05f" unitRef="usd"> 326169000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if45920a895ca4d1083d28d558d24bb6e_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMy0yLTEtMS0w_9c8947fd-8375-42e5-9db1-a61141bdb232" unitRef="usd"> 407067000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5bced7ed0b914d3abb311b603037a7c7_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMy00LTEtMS0w_30fbf287-0e29-4840-ba46-e5f6ae68fb41" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i214549e28c244f1a916abf924be72862_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMy02LTEtMS0w_bd81e2d5-5be1-40c4-afaf-f5c7f053d89a" unitRef="usd"> 54125000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i351a40bfac234c9aa32910b7988c458e_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfMy04LTEtMS0w_739f077d-6fa6-409e-a995-90a2147b4684" unitRef="usd"> 461192000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5f6d3e4d85f14bed8d734c02b3532817_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNS0yLTEtMS0w_5501db30-0497-46ca-919c-48620bfc8c1a" unitRef="usd"> 407067000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4a32195888d04d119fff2417d1206d2b_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNS00LTEtMS0w_52ccc5cb-affb-4ec5-ab29-1b6bed0f963f" unitRef="usd"> 283377000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifc4184a45a514aeaaaab9bb187c9eeeb_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNS02LTEtMS0w_41765b2e-c1be-4938-8c2d-6c2ada552bc2" unitRef="usd"> 96917000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNS04LTEtMS0w_10d7e6ba-7416-4437-8d17-20a39decccd6" unitRef="usd"> 787361000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i84ca48e1f8a84935ac302055ed88dc73_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNy0yLTEtMS0w_1533c8dc-05b3-4c93-87ec-98590742b2ca" unitRef="usd"> 3070000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2fa74997c8f74c99933e9bc8e098add7_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNy00LTEtMS0w_811d84cd-85dc-4315-bdac-446888f405ca" unitRef="usd"> 3775000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5b5c0f9c23ab4cbb9a03e979add36aa8_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNy02LTEtMS0w_630ddef6-6a2d-4d13-bdd1-d763e7890175" unitRef="usd"> 618000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1b71ef76cd29437dbf7df4653a8af089_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU5MTExN2NmYWZjZjRmODY5MGVmYjc4MzQxY2E3NDQxL3RhYmxlcmFuZ2U6NTkxMTE3Y2ZhZmNmNGY4NjkwZWZiNzgzNDFjYTc0NDFfNy04LTEtMS0w_d202aa3f-29b4-4ff1-81ac-3ed54bb0901f" unitRef="usd"> 7463000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if4ea53ac5ad34f58b047c6bd1e610e37_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMi0yLTEtMS0w_1f287ab5-f752-4628-8477-3bd703504d50" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i44fd39b549164e5fbe2e5241f12d97a8_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMi00LTEtMS0w_fe4951c3-bd90-4f89-b572-0f788f82bc62" unitRef="usd"> 252130000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1e7b1130599e4a559508caa600ddd457_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMi02LTEtMS0w_690bff81-cef1-462d-8cb0-dde2510c5b42" unitRef="usd"> 38730000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2edba69ab745443e9799791e0b5e7514_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMi04LTEtMS0w_66034df3-3c33-4b14-a103-d473ffe7e24b" unitRef="usd"> 290860000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idc3eb08a66634c9c9fc0465eac22c5b8_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMy0yLTEtMS0w_1ba0d0cb-a881-4cff-b1c9-f2378b9cd304" unitRef="usd"> 320717000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6bb7415f0ceb4844bdb8269422655391_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMy00LTEtMS0w_a0e3fce6-fcd3-4eed-93db-9c993efef9b0" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if3838405f06541abb338a8f40fecd71a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMy02LTEtMS0w_b8b15a90-bc38-44af-9ba6-17517edb551a" unitRef="usd"> 42896000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id61fd4e11aff4dc2bb23567dd2cdcca8_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfMy04LTEtMS0w_6496e055-de45-44d8-a287-0b0a7bc44e7c" unitRef="usd"> 363613000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2aabc5780f0e4c298078674b97c589af_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNS0yLTEtMS0w_47376904-8176-443e-beb9-7085ff4a362c" unitRef="usd"> 320717000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib247db8c994b483dbdaaba86917f7740_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNS00LTEtMS0w_86b3e851-19cb-40d6-a37e-7286fb587b02" unitRef="usd"> 252130000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i330180a52a114c00949f14ba854dbc7b_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNS02LTEtMS0w_afbfb312-c0a0-4cf3-ad67-d8ccb31d5262" unitRef="usd"> 81626000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNS04LTEtMS0w_7bffa11d-ec2f-400a-ade0-cd886826ef5d" unitRef="usd"> 654473000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i63eed038bace453f8e89a4807b07bcf7_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNy0yLTEtMS0w_598f9bbd-417b-47d9-b3d0-a880c9fbdc73" unitRef="usd"> 2494000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i521affa32a514849909bd3dfc282fdc4_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNy00LTEtMS0w_ebc8d1fb-7c08-433d-9054-11c19acb67a8" unitRef="usd"> 4083000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic952e6b7b4b14169a3935aa0ea7ffafe_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNy02LTEtMS0w_f0b87d20-791b-43c9-abd0-da95954f10ef" unitRef="usd"> 761000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia5fb13de27bd424482a7ad6e6aa50e0f_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjU0NmMzMzRmZmMzNzQ2ZTc4Njg0NzgxZjE0NTM4MDk4L3RhYmxlcmFuZ2U6NTQ2YzMzNGZmYzM3NDZlNzg2ODQ3ODFmMTQ1MzgwOThfNy04LTEtMS0w_1c08e24b-864e-4062-883e-0027dbf6224e" unitRef="usd"> 7338000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i4811ac6498034bdcb05f79861a73e2b5_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMS0yLTEtMS0w_44bf4def-c529-49d1-a5ad-b72297e27914" unitRef="usd"> 234643000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i0b0a7d07035c4bf0b21a04d963480548_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMS00LTEtMS0w_00a0ccd8-c121-4043-b355-76d0553a4419" unitRef="usd"> 180830000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i452a00bb74a24cecbd0a7c95c2513609_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMS02LTEtMS0w_4d01bd82-e609-4ca6-8a83-60adc23bf198" unitRef="usd"> 219140000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i806e3b9055504dd19e080aa28b3a854e_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMi0yLTEtMS0w_4458e9fd-bb91-4a26-830d-9657cd698923" unitRef="usd"> 7090000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i17004f58c566471891ada779e9e56600_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMi00LTEtMS0w_f2a1d50f-855f-438e-8e7a-585cab08dc62" unitRef="usd"> 5733000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i7a1936030e414fe7976432e4162f09e8_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMi02LTEtMS0w_46bc655f-aaa7-49db-af84-fec020846dfb" unitRef="usd"> 6428000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i9987c79b688e4ae8a08904aada287075_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMy0yLTEtMS0w_5316885e-2545-439b-b361-5f56130d284d" unitRef="usd"> 11664000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="ia8d5de3f80b34b97a0e7c36bdf83ee88_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMy00LTEtMS0w_bbe10a61-d1a4-4ca7-bf03-a23399f5eb04" unitRef="usd"> 12315000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i1ece153a8d784b50b3a5f9d537b3bc86_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfMy02LTEtMS0w_55b85d49-4b03-461e-bfd5-2c4492fc2f94" unitRef="usd"> 11968000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNC0yLTEtMS0w_23541cac-1db7-4f2c-8e1d-02843226b675" unitRef="usd"> 253397000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNC00LTEtMS0w_8ae46303-e2cd-4c88-9483-6209630dd21c" unitRef="usd"> 198878000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNC02LTEtMS0w_70deef60-69c7-42d8-8a04-a5c121dab832" unitRef="usd"> 237536000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="iefda8e1f22024965b77e7a1bab4ab9ab_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNi0yLTEtMS0w_c9b1e302-272a-484b-b0b7-dc4dbc1f5d40" unitRef="usd"> 13185000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i8e53d9c7c41544409ed5f7c7baf3e9a8_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNi00LTEtMS0w_e24685e9-b986-4ac3-893b-c95ddd9ffb35" unitRef="usd"> 12366000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i8876db67596b43a0aa8a3e384bea1ec8_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNi02LTEtMS0w_39af305a-35bc-4ba8-9458-25c745faa752" unitRef="usd"> 15652000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNy0yLTEtMS0w_6bc355de-30e7-41d6-8d9e-0431c332d6c3" unitRef="usd"> 240212000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNy00LTEtMS0w_80b00f5b-6a91-43d1-a40a-84a8888cfa26" unitRef="usd"> 186512000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOmNlNGM1YTgxNDMwODQ5MDI5NzRkNTNlYWI0ODFiOGUzL3RhYmxlcmFuZ2U6Y2U0YzVhODE0MzA4NDkwMjk3NGQ1M2VhYjQ4MWI4ZTNfNy02LTEtMS0w_da9fb94b-644a-4984-8577-5a709e5d237f" unitRef="usd"> 221884000 </us-gaap:ReceivablesNetCurrent>
<cri:ReclassificationOfAccountsReceivableGrossCurrent contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RleHRyZWdpb246ZTRlNTljNDhlMmZlNGE1NDhlM2I4OWVmYjgxYzZmNTVfMjc0ODc3OTA3MjI5Mg_1e8f762d-3d4d-46f7-9aa9-3fa6af35cfbf" unitRef="usd"> 2000000.0 </cri:ReclassificationOfAccountsReceivableGrossCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RleHRyZWdpb246ZTRlNTljNDhlMmZlNGE1NDhlM2I4OWVmYjgxYzZmNTVfMTA5OTUxMTYzMDc0Mg_68486085-7a25-4bfb-bf2a-abb0abfb18da" unitRef="usd"> 6700000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RleHRyZWdpb246ZTRlNTljNDhlMmZlNGE1NDhlM2I4OWVmYjgxYzZmNTVfMTA5OTUxMTYzMDcwMw_4d20ebdc-d1c0-4fab-9fee-19a75c85bfb1" unitRef="usd"> 5900000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RleHRyZWdpb246ZTRlNTljNDhlMmZlNGE1NDhlM2I4OWVmYjgxYzZmNTVfMTA5OTUxMTYzMDc4NA_8c645ad9-e9d9-4982-8399-5e1d0de094e9" unitRef="usd"> 10600000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RleHRyZWdpb246ZTRlNTljNDhlMmZlNGE1NDhlM2I4OWVmYjgxYzZmNTVfMTA5OTUxMTYyOTMxMg_22609c38-cbb6-43c1-9150-713ef3f9d72d">
Total contract liabilities consisted of the following amounts:<div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.166%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.469%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.030%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.471%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contract liabilities - current:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unredeemed gift cards</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,758 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unredeemed customer loyalty rewards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,893 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carter’s credit card - upfront bonus</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total contract liabilities - current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24,033 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24,255 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21,975 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contract liabilities - non-current</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,679 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,857 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,393 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total contract liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26,712 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27,112 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25,368 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Carter’s credit card - upfront bonus - the Company received an upfront signing bonus from a third-party financial institution, which will be recognized as revenue on a straight-line basis over the term of the agreement. This amount reflects the current portion of this bonus to be recognized as revenue over the next twelve months.</span></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Included with Other current liabilities on the Company's consolidated balance sheet.</span></div>
</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
<cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfMi0xLTEtMS0w_25ffb3ea-ba80-471f-b62d-b45d94a02fa1" unitRef="usd"> 17426000 </cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent>
<cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfMi0zLTEtMS0w_11544613-82d3-457d-ae7e-6980093f8dc4" unitRef="usd"> 18300000 </cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent>
<cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfMi01LTEtMS0w_38eb6d63-ad5c-4ec4-a19a-fac9daadd94e" unitRef="usd"> 16758000 </cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent>
<us-gaap:ContractWithCustomerRefundLiabilityCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfMy0xLTEtMS0w_567f6850-36a7-4734-a316-c91c021e5e69" unitRef="usd"> 5893000 </us-gaap:ContractWithCustomerRefundLiabilityCurrent>
<us-gaap:ContractWithCustomerRefundLiabilityCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfMy0zLTEtMS0w_58c048ad-5ea9-4f4e-9d7e-0eb77a46c077" unitRef="usd"> 5241000 </us-gaap:ContractWithCustomerRefundLiabilityCurrent>
<us-gaap:ContractWithCustomerRefundLiabilityCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfMy01LTEtMS0w_41d14dbb-2c88-4284-84fc-c25e711ef61c" unitRef="usd"> 4503000 </us-gaap:ContractWithCustomerRefundLiabilityCurrent>
<cri:ContractWithCustomerPrivateLabelCreditCard contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNC0xLTEtMS0w_0f8e43b5-0f32-47d1-b835-077509e90961" unitRef="usd"> 714000 </cri:ContractWithCustomerPrivateLabelCreditCard>
<cri:ContractWithCustomerPrivateLabelCreditCard contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNC0zLTEtMS0w_90784ec2-e756-4e2d-8683-4d1f6cb191a1" unitRef="usd"> 714000 </cri:ContractWithCustomerPrivateLabelCreditCard>
<cri:ContractWithCustomerPrivateLabelCreditCard contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNC01LTEtMS0w_872c38f2-d968-4697-b679-887ede426812" unitRef="usd"> 714000 </cri:ContractWithCustomerPrivateLabelCreditCard>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNS0xLTEtMS0w_0e463ddf-ea47-4c79-ab86-b08d6aa640f9" unitRef="usd"> 24033000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNS0zLTEtMS0w_7d373086-70c2-4257-8264-85986ffab902" unitRef="usd"> 24255000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNS01LTEtMS0w_b7c66268-773b-4679-a54a-206abe144f56" unitRef="usd"> 21975000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNi0xLTEtMS0xNzg3_538cff65-a850-45f5-baa9-ad0642e6a4dd" unitRef="usd"> 2679000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNi0zLTEtMS0xNzc2_532d8de7-b8c9-439a-9017-4c13c9d29057" unitRef="usd"> 2857000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfNi01LTEtMS0xNzg0_225c0917-d90a-40d1-b5e3-d1b695206a0a" unitRef="usd"> 3393000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiability contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfOC0xLTEtMS03NTAz_ca54030c-df47-4f37-a561-b0b536c0a708" unitRef="usd"> 26712000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfOC0zLTEtMS03NTEw_472bda43-65f9-4bbf-abfe-48646dffa683" unitRef="usd"> 27112000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80My9mcmFnOmU0ZTU5YzQ4ZTJmZTRhNTQ4ZTNiODllZmI4MWM2ZjU1L3RhYmxlOjA4YjM5NGQwNjcyYjQ0Nzc5MjM4ZWEyM2ExNjk5YmJmL3RhYmxlcmFuZ2U6MDhiMzk0ZDA2NzJiNDQ3NzkyMzhlYTIzYTE2OTliYmZfOC01LTEtMS03NTEy_8962d7f1-c3ac-4656-8e70-ff8f4be549ac" unitRef="usd"> 25368000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:LeasesOfLesseeDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYzMTc3NQ_dba6d2c3-db74-44d7-839c-51e64913b0f2">
LEASES<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has operating leases for retail stores, distribution centers, corporate offices, data centers, and certain equipment. The Company’s leases generally have initial terms ranging from 1 year to 10 years, some of which may include options to extend the leases for up to 5 years, and some of which may include options to early terminate the lease.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the Company’s finance leases were not material to the consolidated balance sheets, consolidated statements of operations, or statements of cash flows.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following components of lease expense are included in Selling, general and administrative expenses on the Company’s consolidated statements of operations for the first quarter of fiscal 2021 and 2020:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:64.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42,698 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46,423 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,285 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59,096 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">62,708 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes short-term leases, which are not material. </span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases was as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:64.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average remaining operating lease term (years)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average discount rate for operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.29%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.29%</span></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash paid for amounts included in the measurement of operating lease liabilities in the first quarter of fiscal 2021 and 2020 were $57.9 million and $50.2 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-cash transactions to recognize operating assets and liabilities for new leases in the first quarter of fiscal 2021 and 2020 were $3.3 million and $29.4 million, respectively.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the maturities of lease liabilities were as follows:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.520%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating leases</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remainder of 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">149,606 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">159,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">130,852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">104,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">76,530 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54,094 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After 2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">77,693 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total lease payments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">752,858 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(62,866)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Present value of lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">689,992 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date to determine the present value of lease payments. We used the incremental borrowing rate on December 30, 2018, for operating leases that commenced prior to that date.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the minimum rental commitments for additional operating lease contracts that have not yet commenced, primarily for retail stores, are $6.9 million. These operating leases will commence between fiscal year 2021 and fiscal year 2023 with lease terms of 7 years to 9 years.</span></div>
</us-gaap:LeasesOfLesseeDisclosureTextBlock>
<cri:LesseeOperatingLeaseInitialTerm contextRef="ibd2aba76438e48fe995ba3b39bdc6203_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYzMzAzMQ_22e0fb07-7ab9-4834-add4-85fe01e72e53"> P1Y </cri:LesseeOperatingLeaseInitialTerm>
<cri:LesseeOperatingLeaseInitialTerm contextRef="ice8e527aa41440d0b00123515d3c5c93_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMjE4_8dc8371b-ba60-4cf5-990f-225778f1b246"> P10Y </cri:LesseeOperatingLeaseInitialTerm>
<cri:LesseeOperatingLeaseExtensionTerm contextRef="ice8e527aa41440d0b00123515d3c5c93_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMjkz_62e61515-8141-48bc-8929-d8533633ca87"> P5Y </cri:LesseeOperatingLeaseExtensionTerm>
<us-gaap:LeaseCostTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYzMTc3Nw_e27c9f99-5965-4687-a517-b55ee2ac9a7b">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following components of lease expense are included in Selling, general and administrative expenses on the Company’s consolidated statements of operations for the first quarter of fiscal 2021 and 2020:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:64.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42,698 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46,423 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,285 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59,096 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">62,708 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(*)Includes short-term leases, which are not material.
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseCost contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjI1MmViZGZmYTNkZTRhMThhOGM2MGQwYTRhMGQ5OWNkL3RhYmxlcmFuZ2U6MjUyZWJkZmZhM2RlNGExOGE4YzYwZDBhNGEwZDk5Y2RfMi0yLTEtMS0w_1e2cd7f4-2138-489b-b630-741a4f211c9c" unitRef="usd"> 42698000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjI1MmViZGZmYTNkZTRhMThhOGM2MGQwYTRhMGQ5OWNkL3RhYmxlcmFuZ2U6MjUyZWJkZmZhM2RlNGExOGE4YzYwZDBhNGEwZDk5Y2RfMi00LTEtMS0w_a9b0ced3-5157-42d5-9fe8-25f253c5823a" unitRef="usd"> 46423000 </us-gaap:OperatingLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjI1MmViZGZmYTNkZTRhMThhOGM2MGQwYTRhMGQ5OWNkL3RhYmxlcmFuZ2U6MjUyZWJkZmZhM2RlNGExOGE4YzYwZDBhNGEwZDk5Y2RfNy0yLTEtMS0w_e397403c-450c-4177-b3a5-6c91da343475" unitRef="usd"> 16398000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjI1MmViZGZmYTNkZTRhMThhOGM2MGQwYTRhMGQ5OWNkL3RhYmxlcmFuZ2U6MjUyZWJkZmZhM2RlNGExOGE4YzYwZDBhNGEwZDk5Y2RfNy00LTEtMS0w_e2b5722d-8cc3-4bf2-9fdc-d52d81051d4f" unitRef="usd"> 16285000 </us-gaap:VariableLeaseCost>
<us-gaap:LeaseCost contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjI1MmViZGZmYTNkZTRhMThhOGM2MGQwYTRhMGQ5OWNkL3RhYmxlcmFuZ2U6MjUyZWJkZmZhM2RlNGExOGE4YzYwZDBhNGEwZDk5Y2RfOC0yLTEtMS0w_00a68e64-8f68-459b-bbd4-8c17b34e253b" unitRef="usd"> 59096000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjI1MmViZGZmYTNkZTRhMThhOGM2MGQwYTRhMGQ5OWNkL3RhYmxlcmFuZ2U6MjUyZWJkZmZhM2RlNGExOGE4YzYwZDBhNGEwZDk5Y2RfOC00LTEtMS0w_0792d2ba-f9a7-4904-8da8-42be7159e3da" unitRef="usd"> 62708000 </us-gaap:LeaseCost>
<cri:LeaseSupplementaryDisclosureTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYzMTc3OA_12cb9455-984b-4e59-9b07-c00c4cd0f665">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases was as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:64.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average remaining operating lease term (years)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average discount rate for operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.29%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.29%</span></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash paid for amounts included in the measurement of operating lease liabilities in the first quarter of fiscal 2021 and 2020 were $57.9 million and $50.2 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-cash transactions to recognize operating assets and liabilities for new leases in the first quarter of fiscal 2021 and 2020 were $3.3 million and $29.4 million, respectively.</span></div>
</cri:LeaseSupplementaryDisclosureTableTextBlock>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjQ2NDY0YTA3OTA5ZjRhNzY4NWYxMjg3N2E4ZDc4MmVlL3RhYmxlcmFuZ2U6NDY0NjRhMDc5MDlmNGE3Njg1ZjEyODc3YThkNzgyZWVfMi0yLTEtMS0w_af31413d-b2f3-4aca-8ef2-09e0baba7e18"> P5Y3M18D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjQ2NDY0YTA3OTA5ZjRhNzY4NWYxMjg3N2E4ZDc4MmVlL3RhYmxlcmFuZ2U6NDY0NjRhMDc5MDlmNGE3Njg1ZjEyODc3YThkNzgyZWVfMi00LTEtMS0w_0b5ad574-00eb-4b1d-8115-c2771519c125"> P5Y10M24D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjQ2NDY0YTA3OTA5ZjRhNzY4NWYxMjg3N2E4ZDc4MmVlL3RhYmxlcmFuZ2U6NDY0NjRhMDc5MDlmNGE3Njg1ZjEyODc3YThkNzgyZWVfMy0yLTEtMS0w_0d288588-1082-4bc1-9824-41f4c6eb1e64" unitRef="number"> 0.0329 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjQ2NDY0YTA3OTA5ZjRhNzY4NWYxMjg3N2E4ZDc4MmVlL3RhYmxlcmFuZ2U6NDY0NjRhMDc5MDlmNGE3Njg1ZjEyODc3YThkNzgyZWVfMy00LTEtMS0w_af839fa3-c14d-41b7-ac8c-eac1f1f85933" unitRef="number"> 0.0429 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeasePayments contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYyOTY3Nw_f44204fb-1aa5-4cfe-94c6-a926658381db" unitRef="usd"> 57900000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYyOTY4MQ_a52bc0a2-438e-4167-9ef8-753b8b2631d3" unitRef="usd"> 50200000 </us-gaap:OperatingLeasePayments>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYyOTcyMw_0e432ce6-5f47-4aa2-9788-bc54a9b57f5b" unitRef="usd"> 3300000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYyOTcyNw_51731bf2-da43-4b4d-a946-fb5933592089" unitRef="usd"> 29400000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTA5OTUxMTYzMTc3OQ_661c2137-0dfe-4ba0-95b8-ca5f3763d7ea">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the maturities of lease liabilities were as follows:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.520%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating leases</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remainder of 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">149,606 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">159,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">130,852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">104,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">76,530 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54,094 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After 2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">77,693 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total lease payments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">752,858 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(62,866)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Present value of lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">689,992 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date to determine the present value of lease payments. We used the incremental borrowing rate on December 30, 2018, for operating leases that commenced prior to that date.</span></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfMS0xLTEtMS0w_40999241-b622-48b5-8e07-400e1c2979d7" unitRef="usd"> 149606000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfMi0xLTEtMS0w_2afdf650-46c0-48f7-ae7b-623b51d1af3f" unitRef="usd"> 159141000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfMy0xLTEtMS0w_cc6dbaae-1c02-4490-bd4a-8df3fb060daf" unitRef="usd"> 130852000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfNC0xLTEtMS0w_90cea09d-66f5-49dd-bbe3-a5103b653c68" unitRef="usd"> 104942000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfNS0xLTEtMS0w_d8e79c0b-1e74-476a-aaaf-9cb1cbe0fb3e" unitRef="usd"> 76530000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfNi0xLTEtMS0yNDg5_0540ff4c-f024-41c8-a5b2-dd555299d40a" unitRef="usd"> 54094000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfNi0xLTEtMS0w_a236a69d-77ee-499a-812f-c7d1ef95d0d2" unitRef="usd"> 77693000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfNy0xLTEtMS0w_40a4432b-1bb2-44d2-98b8-d2047be17f16" unitRef="usd"> 752858000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfOC0xLTEtMS0w_6cf23186-2496-4283-8be4-22d5601ed48a" unitRef="usd"> 62866000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RhYmxlOjgyNGZhYjVlY2NlYTQ4ZDk4NGJiZmU2MDVhN2Y2MTQ1L3RhYmxlcmFuZ2U6ODI0ZmFiNWVjY2VhNDhkOTg0YmJmZTYwNWE3ZjYxNDVfOS0xLTEtMS0w_22b6cc04-4cd7-433d-bd22-636b90f87914" unitRef="usd"> 689992000 </us-gaap:OperatingLeaseLiability>
<cri:LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTQ1Ng_89578dd4-db02-488d-8d5d-d1263c5bb6a7" unitRef="usd"> 6900000 </cri:LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1 contextRef="i8684cee5bf24402ea5f5c77c4ca5271e_I20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTU1OQ_b33f6ab4-0a8c-49ca-8a7d-d9910eeb434e"> P7Y </us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1 contextRef="i8f1d2f77f01b4c5c86f35d06e19112b8_I20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80Ni9mcmFnOmY0YTdjOTk5MmU1ZjQxNWJhOTFmY2E3ZWVlM2QzMjUxL3RleHRyZWdpb246ZjRhN2M5OTkyZTVmNDE1YmE5MWZjYTdlZWUzZDMyNTFfMTU3MQ_4c00a76f-a8d3-4d6e-b1e7-d41a61e7f849"> P9Y </us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RleHRyZWdpb246MGUxMThhYTAyZWIyNDc0YWFjMzM0NDE1ODUwMTM3MjNfMTA5OTUxMTYyODE5MQ_85ddeed3-2732-471e-9393-1d3a521185e3">
ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Accumulated other comprehensive loss consisted of the following:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.967%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.057%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cumulative foreign currency translation adjustments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(20,081)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(21,307)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(39,514)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and post-retirement obligations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(11,453)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(11,453)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(9,112)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total accumulated other comprehensive loss</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(31,534)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(32,760)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(48,626)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net of income taxes of $3.5 million, $3.5 million, and $2.8 million, for the periods ended April 3, 2021, January 2, 2021, and March 28, 2020, respectively. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of both fiscal 2021 and fiscal 2020, no amounts were reclassified from Accumulated other comprehensive loss to the statement of operations.</span></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RleHRyZWdpb246MGUxMThhYTAyZWIyNDc0YWFjMzM0NDE1ODUwMTM3MjNfMTA5OTUxMTYyODE5Mg_4eddd00b-8ca0-43a4-9cfb-5330d599ded4">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of Accumulated other comprehensive loss consisted of the following:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.967%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.057%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cumulative foreign currency translation adjustments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(20,081)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(21,307)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(39,514)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and post-retirement obligations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(11,453)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(11,453)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(9,112)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total accumulated other comprehensive loss</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(31,534)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(32,760)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(48,626)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(*)Net of income taxes of $3.5 million, $3.5 million, and $2.8 million, for the periods ended April 3, 2021, January 2, 2021, and March 28, 2020, respectively.
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMS0xLTEtMS0w_b761ddb5-9a97-4aaf-94c3-9d8a34e451ac" unitRef="usd"> -20081000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMS0zLTEtMS0w_90539fbc-8a7c-4c10-b872-ea03cfc15d9a" unitRef="usd"> -21307000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMS01LTEtMS0w_7ca4130d-be31-4d5a-9034-eef1b522354d" unitRef="usd"> -39514000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMi0xLTEtMS0w_7f2411a3-0d12-4000-8e18-79e92a224835" unitRef="usd"> -11453000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMi0zLTEtMS0w_5acc2d3e-87ba-433b-8eac-d5ca4a6e87a2" unitRef="usd"> -11453000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMi01LTEtMS0w_735582bf-4477-4a00-b9fe-449b345f61cf" unitRef="usd"> -9112000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMy0xLTEtMS0w_c80c3045-a4c7-4374-ae8c-fb70c7564b88" unitRef="usd"> -31534000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMy0zLTEtMS0w_91bb714d-0030-4f8f-89b1-9e838e0369b0" unitRef="usd"> -32760000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RhYmxlOmYzZjdiYjI0NzQ2OTQ2MDJhZWIzMGVjMDJiZDUxNDkyL3RhYmxlcmFuZ2U6ZjNmN2JiMjQ3NDY5NDYwMmFlYjMwZWMwMmJkNTE0OTJfMy01LTEtMS0w_afcd74aa-7937-44a9-a1b3-cf829f359605" unitRef="usd"> -48626000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RleHRyZWdpb246MGUxMThhYTAyZWIyNDc0YWFjMzM0NDE1ODUwMTM3MjNfMTYx_9d6848fc-59a0-4317-bdbb-d832626199cc" unitRef="usd"> 3500000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="i4b8dcf4f82f44e2687e1780e6cfda554_D20191229-20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RleHRyZWdpb246MGUxMThhYTAyZWIyNDc0YWFjMzM0NDE1ODUwMTM3MjNfMTY1_e90f8a76-9967-4c7f-a875-ec28fd556c1d" unitRef="usd"> 3500000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF80OS9mcmFnOjBlMTE4YWEwMmViMjQ3NGFhYzMzNDQxNTg1MDEzNzIzL3RleHRyZWdpb246MGUxMThhYTAyZWIyNDc0YWFjMzM0NDE1ODUwMTM3MjNfMTcz_03dfa9d2-beba-40dd-bd0c-5ecb233164b7" unitRef="usd"> 2800000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMTA5OTUxMTY0OTE3Nw_0ab9c0f7-b5fd-4f11-b357-fbefa93aafd9">
GOODWILL AND INTANGIBLE ASSETS<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The balances and changes in the carrying amount of goodwill attributable to each segment were as follows:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:46.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.659%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Retail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Wholesale</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at December 28, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,638 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">229,026 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Goodwill impairment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17,742)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17,742)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Foreign currency impact</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3,564)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3,564)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at March 28, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49,332 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">207,720 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at January 2, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53,388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">211,776 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Foreign currency impact</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">495 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">495 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at April 3, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53,883 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">212,271 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of fiscal 2020, a charge of $17.7 million was recorded to reflect the impairment of the value ascribed to the goodwill in the Other International reporting unit in the International segment.</span></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Goodwill balance for the International reporting unit is net of accumulated impairment losses of $17.7 million.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the carrying value of the Company’s intangible assets were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:23.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.137%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.844%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.137%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.142%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Weighted-average useful life</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Finite-life tradenames</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5 -20 years</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,314 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,597 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,660 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total tradenames, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">309,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,314 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">307,830 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">309,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,251 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">307,893 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Skip Hop customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,628 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,834 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">35,466 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carter’s Mexico customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,063 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,924 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total customer relationships, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50,363 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13,767 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36,596 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50,408 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,898 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37,510 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:51.755%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.125%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Weighted-average useful life</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross amount</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Finite-life tradenames</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> 5 - 20 years</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total tradenames, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">309,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,064 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">308,080 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Skip Hop customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,451 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37,849 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carter’s Mexico customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,790 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total customer relationships, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50,090 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,305 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39,785 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of fiscal 2020, a charge of $13.6 million, $1.6 million, and $0.3 million was recorded on our indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> tradename asset in the U.S. Retail, U.S. Wholesale, and International segments, respectively, to reflect the impairment of the value ascribed to the indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> tradename asset.</span></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of fiscal 2020, a charge of $6.8 million, $3.7 million, and $0.5 million was recorded on our indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">tradename asset in the U.S. Wholesale, International, and U.S. Retail segments, respectively, to reflect the impairment of the value ascribed to the indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> tradename asset.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets subject to amortization was approximately $0.9 million for both first fiscal quarters ended April 3, 2021 and March 28, 2020.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated amortization expense for the next five fiscal years is as follows:</span></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.766%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amortization expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remainder of 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,797 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,730 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,688 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2025</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,658 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2026</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMTA5OTUxMTY0OTE3OA_d463a2e1-c6cf-4a98-aa46-e84da2be4f67">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The balances and changes in the carrying amount of goodwill attributable to each segment were as follows:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:46.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.659%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Retail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Wholesale</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at December 28, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,638 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">229,026 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Goodwill impairment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17,742)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17,742)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Foreign currency impact</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3,564)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3,564)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at March 28, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49,332 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">207,720 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at January 2, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53,388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">211,776 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Foreign currency impact</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">495 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">495 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance at April 3, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83,934 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74,454 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53,883 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">212,271 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of fiscal 2020, a charge of $17.7 million was recorded to reflect the impairment of the value ascribed to the goodwill in the Other International reporting unit in the International segment.</span></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Goodwill balance for the International reporting unit is net of accumulated impairment losses of $17.7 million.</span></div>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:GoodwillGross contextRef="icc21eaa2151043c682044982b51e2b7e_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMS0xLTEtMS0w_ee21cd44-9d93-47b4-80c9-1bf25ad65954" unitRef="usd"> 83934000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillGross contextRef="ic4594b41553f4766a370e9a97672f1e0_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMS0zLTEtMS0w_3c2c59e7-87bc-40c4-b952-7fcec1f8e03f" unitRef="usd"> 74454000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillGross contextRef="i40d9a83390854503af69ef84f3dc69ac_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMS01LTEtMS0w_08688465-ccc4-4ee8-8764-d4866c66afcf" unitRef="usd"> 70638000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillGross contextRef="i9a0b521af4fe4337869e9a5dcc51e40e_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMS03LTEtMS0w_ce189015-2782-4081-babb-2938d4e93f38" unitRef="usd"> 229026000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillImpairmentLoss contextRef="i2aabc5780f0e4c298078674b97c589af_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNC0xLTEtMS0w_89755374-ef10-4775-a0b4-96d0cc958530" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="ib247db8c994b483dbdaaba86917f7740_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNC0zLTEtMS0w_45329dac-2cf8-45cf-9e15-e814948e7611" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="ib7bf3f9f9ef2413aa76d28ca9eabe8ee_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNC01LTEtMS0w_710f3034-ef24-4c9a-9a96-753ab34f4238" unitRef="usd"> 17742000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNC03LTEtMS0w_784da87b-d6ab-49f5-8497-cb981facd24f" unitRef="usd"> 17742000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="i2aabc5780f0e4c298078674b97c589af_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNS0xLTEtMS0w_fdaa8576-2f3d-470c-ab9c-5b4d116f2b72" unitRef="usd"> 0 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="ib247db8c994b483dbdaaba86917f7740_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNS0zLTEtMS0w_47b00a16-94d0-46c2-864b-56c653c5c9ef" unitRef="usd"> 0 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="ib7bf3f9f9ef2413aa76d28ca9eabe8ee_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNS01LTEtMS0w_b5a2ae06-c1b5-41a2-b69c-919f96eb389e" unitRef="usd"> -3564000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNS03LTEtMS0w_05d6db39-7331-4473-9f8d-db9ca3265d97" unitRef="usd"> -3564000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:Goodwill contextRef="i237c246e41ef4127a4ee6b71345039e7_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNi0xLTEtMS0w_5390723b-e740-4bc7-a8a4-7097d9f107cb" unitRef="usd"> 83934000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ie21e33916e7f4497b4438c154a4fc9ae_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNi0zLTEtMS0w_e4d9577c-a25d-4256-9aab-d257805689ee" unitRef="usd"> 74454000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ib5e403ae4e41435f9da868a2330cfcd9_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNi01LTEtMS0w_3df437f8-d592-47fa-bdd2-2a69fa97c7dc" unitRef="usd"> 49332000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfNi03LTEtMS0w_f2c12dd5-5684-4622-9169-3690983b0d3b" unitRef="usd"> 207720000 </us-gaap:Goodwill>
<us-gaap:GoodwillGross contextRef="i4120b96254104e8bba8bb4477ddfa176_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfOS0xLTEtMS0w_ef13ae70-f21a-4afe-864b-4cd5137ad23e" unitRef="usd"> 83934000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillGross contextRef="i1aa2142872fc48808ac67031406dbfad_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfOS0zLTEtMS0w_d225a0e2-ba71-4b0d-afdc-a606265ee38d" unitRef="usd"> 74454000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillGross contextRef="i0af7128a922248e989fc724a787e8eca_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfOS01LTEtMS0w_59297063-6472-41bb-9f0b-c76d96c56876" unitRef="usd"> 53388000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillGross contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfOS03LTEtMS0w_62025ad0-637a-4921-961e-ecae6fbfb6f9" unitRef="usd"> 211776000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="i5f6d3e4d85f14bed8d734c02b3532817_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTMtMS0xLTEtMA_ff52e7a1-0b00-46fb-9203-5aca24714143" unitRef="usd"> 0 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="i4a32195888d04d119fff2417d1206d2b_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTMtMy0xLTEtMA_6cf01841-2aea-4d51-8371-41d8eb1eb61b" unitRef="usd"> 0 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="i53d6fd85e5854c6f8b01bd7cbef52cc8_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTMtNS0xLTEtMA_6b8d6a53-ffba-4094-81b1-00e1c9c5db2d" unitRef="usd"> 495000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTMtNy0xLTEtMA_457f1a4c-ea8f-4562-8bb0-03131be416ab" unitRef="usd"> 495000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
<us-gaap:Goodwill contextRef="ie9654db245f14ac2b8951c5ab80ef070_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTQtMS0xLTEtMA_fe3518bc-4626-4254-8427-90330e74df7b" unitRef="usd"> 83934000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i1d80950e3e3e43dabf331793ba155cfe_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTQtMy0xLTEtMA_43f199c8-18c1-4339-b11a-85a0d9fcc6a3" unitRef="usd"> 74454000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i3ad5b149d1844542a2ed8d075da294b2_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTQtNS0xLTEtMA_7442d3b0-2228-4e86-a5ae-8ce612bd8bbd" unitRef="usd"> 53883000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjZkZGY2MzJiNGZiNDRhZWM4N2U2YWE1ZTVjZWY4ZWE3L3RhYmxlcmFuZ2U6NmRkZjYzMmI0ZmI0NGFlYzg3ZTZhYTVlNWNlZjhlYTdfMTQtNy0xLTEtMA_c76f79a9-adbd-422a-9fbe-a8fe974c5ed0" unitRef="usd"> 212271000 </us-gaap:Goodwill>
<us-gaap:GoodwillImpairmentLoss contextRef="i7e77b1865fc846df97fbd83711e1f279_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMjA0_13da2954-0599-46cc-93b5-b610afeca0db" unitRef="usd"> 17700000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i3ad5b149d1844542a2ed8d075da294b2_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMTA5OTUxMTYzMjc4OA_0136caa0-138b-4ad9-8100-38bebe00dc45" unitRef="usd"> 17700000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<cri:ScheduleOfGoodwillAndOtherIntangibleAssetsTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMTA5OTUxMTY0OTE3OQ_d684992e-5f01-4fe9-9273-94f5f17fff09">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the carrying value of the Company’s intangible assets were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:23.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.137%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.844%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.137%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.142%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Weighted-average useful life</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Finite-life tradenames</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5 -20 years</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,314 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,597 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,660 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total tradenames, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">309,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,314 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">307,830 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">309,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,251 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">307,893 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Skip Hop customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,628 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34,672 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,834 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">35,466 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carter’s Mexico customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,063 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,924 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total customer relationships, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50,363 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13,767 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36,596 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50,408 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,898 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37,510 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:51.755%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.125%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Weighted-average useful life</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross amount</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">220,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indefinite</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Finite-life tradenames</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> 5 - 20 years</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total tradenames, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">309,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,064 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">308,080 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Skip Hop customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,451 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37,849 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carter’s Mexico customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,790 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total customer relationships, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50,090 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,305 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39,785 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of fiscal 2020, a charge of $13.6 million, $1.6 million, and $0.3 million was recorded on our indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> tradename asset in the U.S. Retail, U.S. Wholesale, and International segments, respectively, to reflect the impairment of the value ascribed to the indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> tradename asset.</span></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of fiscal 2020, a charge of $6.8 million, $3.7 million, and $0.5 million was recorded on our indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">tradename asset in the U.S. Wholesale, International, and U.S. Retail segments, respectively, to reflect the impairment of the value ascribed to the indefinite-lived </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> tradename asset.</span></div>
</cri:ScheduleOfGoodwillAndOtherIntangibleAssetsTableTextBlock>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iec6a0657fbcc4a7f8057b565ac8349c9_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMi0zLTEtMS0w_1aeac758-0075-4c81-bc64-15026363b47e" unitRef="usd"> 220233000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iec6a0657fbcc4a7f8057b565ac8349c9_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMi03LTEtMS0w_30c86e61-ab5d-403d-b7e7-bb86a4045003" unitRef="usd"> 220233000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i18af8334efd54fff8960b006a1c73d4e_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMi05LTEtMS0w_9e0a2b53-0126-4b50-b2e2-12fb51367bd9" unitRef="usd"> 220233000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i18af8334efd54fff8960b006a1c73d4e_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMi0xMy0xLTEtMA_11b694eb-a314-4dbd-a230-1e1aa90cabc8" unitRef="usd"> 220233000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="id656f78d65834b4a86526b1fbbd6c293_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMy0zLTEtMS0w_da1e0028-a555-403f-99bc-d72986555454" unitRef="usd"> 70000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="id656f78d65834b4a86526b1fbbd6c293_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMy03LTEtMS0w_42ab41a1-ed1e-4946-846f-2da41c1e74de" unitRef="usd"> 70000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iacf4e1aaa8634f10bb381edf82fe8114_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMy05LTEtMS0w_cc61a352-7b55-48a7-80fd-5ae57f71bbc6" unitRef="usd"> 70000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iacf4e1aaa8634f10bb381edf82fe8114_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMy0xMy0xLTEtMA_8b0d4106-baa4-4ccc-a24c-8d1530ad181e" unitRef="usd"> 70000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i60d0b6a4fa92435f9f0fd796349c0f4d_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNC0zLTEtMS0w_798fd0c8-77aa-47ee-bdd2-e086a3e9720f" unitRef="usd"> 15000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i60d0b6a4fa92435f9f0fd796349c0f4d_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNC03LTEtMS0w_c0d77250-9854-4c66-95ce-3af23ba645eb" unitRef="usd"> 15000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="ia752b3fe19a14664b5a02cee5ab1d631_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNC05LTEtMS0w_59081487-c24d-43c6-ac1f-f213b6ad538f" unitRef="usd"> 15000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="ia752b3fe19a14664b5a02cee5ab1d631_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNC0xMy0xLTEtMA_b202aa7b-3c85-4864-ac30-c37ee5b52ee0" unitRef="usd"> 15000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i0dceea564fd64ea3a02e1b7adc4cb742_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS0xLTEtMS0wL3RleHRyZWdpb246ZWU3MGRkYWZlY2QyNGJmNWFiYTAwN2EzMDNiMWU3Y2ZfMTA5OTUxMTYyNzgxMQ_6aad8ef5-c367-4b8a-97a5-a1c57edbdfdf"> P5Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i4889cab1e8ac496895818deac1414559_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS0xLTEtMS0wL3RleHRyZWdpb246ZWU3MGRkYWZlY2QyNGJmNWFiYTAwN2EzMDNiMWU3Y2ZfMTA5OTUxMTYyNzgxNQ_08774c4a-34cc-49d2-973a-cb050ffb3d79"> P20Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i544406ddb8124ad4bf205b62579bf70e_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS0zLTEtMS0w_1253c3d9-113f-4c84-9c2c-05ac26e693e4" unitRef="usd"> 3911000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i544406ddb8124ad4bf205b62579bf70e_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS01LTEtMS0w_d1b8d796-9682-4215-af46-e7d6b761b979" unitRef="usd"> 1314000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i544406ddb8124ad4bf205b62579bf70e_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS03LTEtMS0w_2b07dad0-7fc0-41d0-9f0e-262dfd258ce5" unitRef="usd"> 2597000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ic0b3e58635e243148736f806594352cd_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS05LTEtMS0w_7a98f934-ab2a-415f-bb49-364887a16d91" unitRef="usd"> 3911000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ic0b3e58635e243148736f806594352cd_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS0xMS0xLTEtMA_63ce5f94-7217-4e12-8695-bafa794e820e" unitRef="usd"> 1251000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ic0b3e58635e243148736f806594352cd_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNS0xMy0xLTEtMA_2127272d-a065-460c-a849-f03744c9bd36" unitRef="usd"> 2660000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="iff427d201bc542628a1d48c311dd1d9e_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNy0zLTEtMS0w_c6e9f4c4-9aa2-4802-8a25-e58945573521" unitRef="usd"> 309144000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="iff427d201bc542628a1d48c311dd1d9e_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNy01LTEtMS0w_d0987872-524d-4ffa-b36b-9ec946ecfa98" unitRef="usd"> 1314000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="iff427d201bc542628a1d48c311dd1d9e_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNy03LTEtMS0w_a72c88bd-56c5-4774-b1f9-c2cb793213c0" unitRef="usd"> 307830000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i272cbe2b84154125b2c0698aafb709b6_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNy05LTEtMS0w_27a42ae3-8566-44f7-87cb-59d035afc5e4" unitRef="usd"> 309144000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i272cbe2b84154125b2c0698aafb709b6_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNy0xMS0xLTEtMA_20273e14-f292-4607-b20c-3831af80b5b8" unitRef="usd"> 1251000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i272cbe2b84154125b2c0698aafb709b6_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfNy0xMy0xLTEtMA_6d38e2b2-67c5-4b12-8bee-bf7442764b00" unitRef="usd"> 307893000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i30445715ab4b4d11ac2b16740bf00731_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfOS0xLTEtMS0w_bbadb557-8ec4-4906-a848-e022ee8eea06"> P15Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ic1c9b9b510664d73a9511c51bc3076bc_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfOS0zLTEtMS0w_3a06596f-c7e7-4e8d-bdb9-73f28a5f6552" unitRef="usd"> 47300000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ic1c9b9b510664d73a9511c51bc3076bc_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfOS01LTEtMS0w_1fe478ca-f4c7-46af-99ad-be011fac5cc6" unitRef="usd"> 12628000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ic1c9b9b510664d73a9511c51bc3076bc_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfOS03LTEtMS0w_b86a375a-afd5-498e-83bf-b144e051b599" unitRef="usd"> 34672000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i00fea6f935ce4bc681affaf79a5c0d0c_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfOS05LTEtMS0w_77f93b83-7d5a-42c2-a0e6-455ce78c0034" unitRef="usd"> 47300000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i00fea6f935ce4bc681affaf79a5c0d0c_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfOS0xMS0xLTEtMA_81ffa172-9845-4222-8e22-a70925b9e526" unitRef="usd"> 11834000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i00fea6f935ce4bc681affaf79a5c0d0c_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfOS0xMy0xLTEtMA_5b845be3-5610-4b85-a27f-96cf9f5188a8" unitRef="usd"> 35466000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i3fbca5c8bb6947f9b4a0cffea52469b6_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTAtMS0xLTEtMA_c6e4f765-281a-47ed-a133-86c11f34d975"> P10Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i87e9527b5d7d446891042d910f1017d6_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTAtMy0xLTEtMA_0c3013e1-3964-4125-a9b3-6b0161356928" unitRef="usd"> 3063000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i87e9527b5d7d446891042d910f1017d6_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTAtNS0xLTEtMA_dea0571a-cf43-4265-a67c-bfa2bfdb2e7c" unitRef="usd"> 1139000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i87e9527b5d7d446891042d910f1017d6_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTAtNy0xLTEtMA_34899138-d899-4bb4-958d-4053d60ab09e" unitRef="usd"> 1924000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i92547813066645039ce37932b81a6a72_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTAtOS0xLTEtMA_9daa4703-14c4-4030-bb39-6f07aeebd098" unitRef="usd"> 3108000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i92547813066645039ce37932b81a6a72_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTAtMTEtMS0xLTA_8b24905c-6de2-4160-9f8e-3cc466abc8e6" unitRef="usd"> 1064000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i92547813066645039ce37932b81a6a72_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTAtMTMtMS0xLTA_3877aedb-5bbb-4b80-8289-9e9b89d0a152" unitRef="usd"> 2044000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i11846b99b66c467f9dc7db8dbfa61a11_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTEtMy0xLTEtMA_d863235c-ae24-453f-a3aa-46c948c6263c" unitRef="usd"> 50363000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i11846b99b66c467f9dc7db8dbfa61a11_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTEtNS0xLTEtMA_34e66b56-29cb-4e23-902a-b4f2e259b2e2" unitRef="usd"> 13767000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i11846b99b66c467f9dc7db8dbfa61a11_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTEtNy0xLTEtMA_a47bb7fb-5c86-424c-b750-915e91a8d78c" unitRef="usd"> 36596000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i4cb1c5a35bbc4491926653faeee713b3_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTEtOS0xLTEtMA_30334748-6386-407e-975a-04a7b34c8fcc" unitRef="usd"> 50408000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i4cb1c5a35bbc4491926653faeee713b3_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTEtMTEtMS0xLTA_bc998053-4a2e-4e43-91f0-75f7b5575ce5" unitRef="usd"> 12898000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i4cb1c5a35bbc4491926653faeee713b3_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjk3YWY0NDJmY2I0ZjRlOGNhOWRhMzAxZmE4ZDkwZDY5L3RhYmxlcmFuZ2U6OTdhZjQ0MmZjYjRmNGU4Y2E5ZGEzMDFmYThkOTBkNjlfMTEtMTMtMS0xLTA_18f53a56-788b-43e5-a841-eaa33aee8528" unitRef="usd"> 37510000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i74bef5f6bfcc457faca110e960447e5e_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfMi0zLTEtMS0w_53d9c55d-dd35-40be-9103-e0763e6e2665" unitRef="usd"> 220233000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i74bef5f6bfcc457faca110e960447e5e_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfMi03LTEtMS0w_763449b3-25c0-42b2-b925-4121e27974b9" unitRef="usd"> 220233000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="id036b1d0a4a44976b5fa2ad064b75676_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfMy0zLTEtMS0w_9e3bed2e-f659-4d85-884f-27ef9b0feb34" unitRef="usd"> 70000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="id036b1d0a4a44976b5fa2ad064b75676_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfMy03LTEtMS0w_a8742fbc-3c0d-4b38-abee-e8e28af79ee1" unitRef="usd"> 70000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iae98a6d93872487881a57dde1dc30363_I20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNC0zLTEtMS0w_54ef77a3-dd1c-4528-bc39-be548c99830b" unitRef="usd"> 15000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iae98a6d93872487881a57dde1dc30363_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNC03LTEtMS0w_44fd3a47-70af-4dab-ae3f-c5d6ef24f304" unitRef="usd"> 15000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="ia503e69d28134636b99188706597ae77_D20191229-20200328" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNS0xLTEtMS0wL3RleHRyZWdpb246YzJhNDAwYmRkNTgyNGEyYzliMTBhNGY0NjE5MTAzZTNfMTA5OTUxMTYyNzgxMQ_50307c69-a5c5-4559-9cae-eaa406c128ab"> P5Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="ic405bca9cc754f619fadbe9b8caba6b4_D20191229-20200328" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNS0xLTEtMS0wL3RleHRyZWdpb246YzJhNDAwYmRkNTgyNGEyYzliMTBhNGY0NjE5MTAzZTNfMTA5OTUxMTYyNzgwNg_7ea757db-a53f-4226-aeb2-620cad8eac9d"> P20Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ie626e977af01485c8eecfa271fba0099_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNS0zLTEtMS0w_e8356a8c-cf9f-40f7-a4ca-1d54a35a8510" unitRef="usd"> 3911000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ie626e977af01485c8eecfa271fba0099_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNS01LTEtMS0w_f3aec05d-52bd-40c2-88da-3ff213f8300d" unitRef="usd"> 1064000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ie626e977af01485c8eecfa271fba0099_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNS03LTEtMS0w_400a9137-cca0-403a-b3f6-04be9b1bfc67" unitRef="usd"> 2847000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ia37d9304d4284734ac88192312456ea5_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNi0zLTEtMS0w_6da4c563-6a06-49cc-8353-c3e808311bea" unitRef="usd"> 309144000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ia37d9304d4284734ac88192312456ea5_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNi01LTEtMS0w_afbaa19a-da1c-474f-a60f-f9f2ad666ce9" unitRef="usd"> 1064000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ia37d9304d4284734ac88192312456ea5_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfNi03LTEtMS0w_901f6956-141a-4cd6-9af6-71bb3ef60349" unitRef="usd"> 308080000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="ida5e01ca7a9449fb85807efe4e97b304_D20191229-20200328" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOC0xLTEtMS0w_fb93fe51-97f1-455f-90e1-385231eab9ef"> P15Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i3e4a4e9c25b84720b74e26921b17ef9d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOC0zLTEtMS0w_4c8be775-1a23-49a3-a76f-0f4caac61110" unitRef="usd"> 47300000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i3e4a4e9c25b84720b74e26921b17ef9d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOC01LTEtMS0w_772f6fd5-74e5-4a7a-8143-e8563eabb2f1" unitRef="usd"> 9451000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i3e4a4e9c25b84720b74e26921b17ef9d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOC03LTEtMS0w_ff7a4149-518a-48c8-b11f-bdb3e8d2c03b" unitRef="usd"> 37849000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="iee6fa98d7e28490797440e3cfab92992_D20191229-20200328" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOS0xLTEtMS0w_59b4053c-3b43-40e0-b6a9-b3191eca842c"> P10Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ia968a64764944dd08af7f9b2edabd648_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOS0zLTEtMS0w_a0aecc84-10d7-4526-b9a0-0779732d261d" unitRef="usd"> 2790000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ia968a64764944dd08af7f9b2edabd648_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOS01LTEtMS0w_f3dac47a-4308-43f9-8ca3-41abd124444c" unitRef="usd"> 854000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ia968a64764944dd08af7f9b2edabd648_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfOS03LTEtMS0w_e072c608-4383-464d-b93d-bfe8b5429840" unitRef="usd"> 1936000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="iaf0a29b8a79a41b289aa453f612acce3_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfMTAtMy0xLTEtMA_b22c8bbd-dcf0-4f43-a67f-24fdc0ec13a0" unitRef="usd"> 50090000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="iaf0a29b8a79a41b289aa453f612acce3_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfMTAtNS0xLTEtMA_177e5a6c-a895-49e3-b938-ff39d77a36fd" unitRef="usd"> 10305000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="iaf0a29b8a79a41b289aa453f612acce3_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOjQ0OGY5MTE0NmJmNjQxY2Y5ZGY2YWRkZmNjNDBmZTJmL3RhYmxlcmFuZ2U6NDQ4ZjkxMTQ2YmY2NDFjZjlkZjZhZGRmY2M0MGZlMmZfMTAtNy0xLTEtMA_7141a553-426a-4061-9025-d0105c94e9f7" unitRef="usd"> 39785000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="icfe7c520f7b8468e87115a37a0c647de_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMjc0ODc3OTA5MDY4Mg_7a23eb45-c28a-4614-b4d1-771cdafc7bbc" unitRef="usd"> 13600000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i74a0f47623c3440e96c73b917f213136_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMjc0ODc3OTA5MDY5Nw_b73f2284-e8d5-4068-aeb6-7b1b55a013c4" unitRef="usd"> 1600000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i542d81c4412f4c8b866d20193b32f8e9_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMjc0ODc3OTA5MDcxMQ_30266225-f885-4d0a-a313-aee8705bd9f7" unitRef="usd"> 300000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i207770142dc9415b8de8ec03723858b5_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMjc0ODc3OTA5MDcyNQ_3df08084-19e6-4788-9b8f-3c082f612f26" unitRef="usd"> 6800000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="ia66934c6ece44f74aa7b5edc722ed3cc_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMjc0ODc3OTA5MDczOQ_80279b7e-c797-472f-99e1-4a2981a5579e" unitRef="usd"> 3700000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i153e3738f59b4ea397352a26aaa74d36_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfMjc0ODc3OTA5MDc1Mw_16572888-57a7-4dc2-9240-58f864a1398b" unitRef="usd"> 500000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:AmortizationOfIntangibleAssets contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfNDc0Ng_756c4291-a74b-4f3f-8003-5aae2e0011ea" unitRef="usd"> 900000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RleHRyZWdpb246ZjNhMjcwODU3MjFkNDU4NGEzM2RhNjBkNmU2NTAwNWRfNDc0Ng_cfab6b14-2d04-44df-b346-3a5471989c96" unitRef="usd"> 900000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOmIwMGU5YWRjMDAxNTQyMTRhMGVhOTI4OGE4NmM0YTZiL3RhYmxlcmFuZ2U6YjAwZTlhZGMwMDE1NDIxNGEwZWE5Mjg4YTg2YzRhNmJfMS0xLTEtMS05MTMz_45c13ce7-dae9-4afe-a852-ef9e3d9826f8" unitRef="usd"> 2797000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOmIwMGU5YWRjMDAxNTQyMTRhMGVhOTI4OGE4NmM0YTZiL3RhYmxlcmFuZ2U6YjAwZTlhZGMwMDE1NDIxNGEwZWE5Mjg4YTg2YzRhNmJfMS0xLTEtMS0w_53ceefe2-fc1f-46eb-949d-77bd425f35c8" unitRef="usd"> 3730000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOmIwMGU5YWRjMDAxNTQyMTRhMGVhOTI4OGE4NmM0YTZiL3RhYmxlcmFuZ2U6YjAwZTlhZGMwMDE1NDIxNGEwZWE5Mjg4YTg2YzRhNmJfMi0xLTEtMS0w_dfff835e-76e4-48be-8e15-105031f86059" unitRef="usd"> 3688000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOmIwMGU5YWRjMDAxNTQyMTRhMGVhOTI4OGE4NmM0YTZiL3RhYmxlcmFuZ2U6YjAwZTlhZGMwMDE1NDIxNGEwZWE5Mjg4YTg2YzRhNmJfMy0xLTEtMS0w_de49d862-f416-4d12-afb1-8e067b7fd52e" unitRef="usd"> 3658000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOmIwMGU5YWRjMDAxNTQyMTRhMGVhOTI4OGE4NmM0YTZiL3RhYmxlcmFuZ2U6YjAwZTlhZGMwMDE1NDIxNGEwZWE5Mjg4YTg2YzRhNmJfNC0xLTEtMS0w_57ff1794-19c9-4ae7-99e3-e3b465622f78" unitRef="usd"> 3658000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81Mi9mcmFnOmYzYTI3MDg1NzIxZDQ1ODRhMzNkYTYwZDZlNjUwMDVkL3RhYmxlOmIwMGU5YWRjMDAxNTQyMTRhMGVhOTI4OGE4NmM0YTZiL3RhYmxlcmFuZ2U6YjAwZTlhZGMwMDE1NDIxNGEwZWE5Mjg4YTg2YzRhNmJfNS0xLTEtMS0w_3e619365-b4a2-47c4-9d81-1232177230d8" unitRef="usd"> 3658000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RleHRyZWdpb246ZTJlNjE4YzNkOGFiNGZkNGE3MzEyZDY1ZjVlODAwYWNfMTA5OTUxMTYzMzQwOQ_422b05a6-2fee-4b05-b69a-5fbb37086ab7">
COMMON STOCK<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Open Market Share Repurchases</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company repurchased and retired shares in open market transactions in the following amounts for the fiscal periods indicated:</span></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"/><td style="width:70.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.616%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.619%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Number of shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">474,684 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Aggregate cost of shares repurchased (dollars in thousands)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">45,255 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average price per share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">95.34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total aggregate remaining capacity under outstanding repurchase authorizations as of April 3, 2021 was approximately $650.4 million, based on settled repurchase transactions. The share repurchase authorizations have no expiration date.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously announced, the Company, in connection with the COVID-19 pandemic, suspended its common stock share repurchase program at the end of the first quarter in fiscal 2020. While the Company may elect to resume purchases at any time, the timing and amount of any future repurchases will be determined by the Company based on its evaluation of market conditions, share price, other investment priorities, and other factors.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividends</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 1, 2020, in connection with the COVID-19 pandemic, the Company suspended its quarterly cash dividend. As a result, the Company did not declare or pay cash dividends for the first quarter of fiscal 2021. In the first fiscal quarter ended March 28, 2020, the Company declared and paid cash dividends per share of $0.60.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 27, 2021, in connection with the announcement of the amendment on the Company’s revolving credit facility, the Company’s Board of Directors authorized a quarterly cash dividend payment of $0.40 per common share, payable on May 28, 2021, to shareholders of record at the close of business on May 12, 2021. The Board of Directors will evaluate future dividend declarations based on a number of factors, including restrictions under the Company’s revolving credit facility, business conditions, the Company’s financial performance, and other considerations.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Provisions in the Company’s secured revolving credit facility could have the effect of restricting the Company’s ability to pay cash dividends on, or make future repurchases of, its common stock, as further described in Note 8, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Long-term Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, to the consolidated financial statements.</span></div>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:ScheduleOfStockByClassTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RleHRyZWdpb246ZTJlNjE4YzNkOGFiNGZkNGE3MzEyZDY1ZjVlODAwYWNfMTA5OTUxMTYzMzQyNA_2be7c974-e608-4157-9b98-19c5609d51a9">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company repurchased and retired shares in open market transactions in the following amounts for the fiscal periods indicated:</span></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"/><td style="width:70.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.616%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.619%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Number of shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">474,684 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Aggregate cost of shares repurchased (dollars in thousands)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">45,255 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average price per share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">95.34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfStockByClassTextBlock>
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RhYmxlOmNjM2Q5NzI0MWFmZDRlM2NhYmYwNzcyYWI4YzU4ODk0L3RhYmxlcmFuZ2U6Y2MzZDk3MjQxYWZkNGUzY2FiZjA3NzJhYjhjNTg4OTRfMi0xLTEtMS0w_71fc53eb-83ff-45d7-ab45-44283ce9e507" unitRef="shares"> 0 </us-gaap:StockRepurchasedDuringPeriodShares>
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RhYmxlOmNjM2Q5NzI0MWFmZDRlM2NhYmYwNzcyYWI4YzU4ODk0L3RhYmxlcmFuZ2U6Y2MzZDk3MjQxYWZkNGUzY2FiZjA3NzJhYjhjNTg4OTRfMi0zLTEtMS0w_a6947e09-f0b0-4c73-85f0-48948f25027e" unitRef="shares"> 474684 </us-gaap:StockRepurchasedDuringPeriodShares>
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RhYmxlOmNjM2Q5NzI0MWFmZDRlM2NhYmYwNzcyYWI4YzU4ODk0L3RhYmxlcmFuZ2U6Y2MzZDk3MjQxYWZkNGUzY2FiZjA3NzJhYjhjNTg4OTRfMy0xLTEtMS0w_d923a47b-07e9-4506-88dc-0d073f740db7" unitRef="usd"> 0 </us-gaap:StockRepurchasedDuringPeriodValue>
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RhYmxlOmNjM2Q5NzI0MWFmZDRlM2NhYmYwNzcyYWI4YzU4ODk0L3RhYmxlcmFuZ2U6Y2MzZDk3MjQxYWZkNGUzY2FiZjA3NzJhYjhjNTg4OTRfMy0zLTEtMS0w_94f7b7b4-e18b-46d7-bd65-2a9abe3a0002" unitRef="usd"> 45255000 </us-gaap:StockRepurchasedDuringPeriodValue>
<cri:TreasuryStockAcquiredAverageCostPerShares contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RhYmxlOmNjM2Q5NzI0MWFmZDRlM2NhYmYwNzcyYWI4YzU4ODk0L3RhYmxlcmFuZ2U6Y2MzZDk3MjQxYWZkNGUzY2FiZjA3NzJhYjhjNTg4OTRfNC0xLTEtMS0w_6c20064f-8f56-4c43-bb5b-84461ee4a459" unitRef="usdPerShare"> 0 </cri:TreasuryStockAcquiredAverageCostPerShares>
<cri:TreasuryStockAcquiredAverageCostPerShares contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RhYmxlOmNjM2Q5NzI0MWFmZDRlM2NhYmYwNzcyYWI4YzU4ODk0L3RhYmxlcmFuZ2U6Y2MzZDk3MjQxYWZkNGUzY2FiZjA3NzJhYjhjNTg4OTRfNC0zLTEtMS0w_e75c11fd-f77e-4e32-b5fc-133513630e8d" unitRef="usdPerShare"> 95.34 </cri:TreasuryStockAcquiredAverageCostPerShares>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RleHRyZWdpb246ZTJlNjE4YzNkOGFiNGZkNGE3MzEyZDY1ZjVlODAwYWNfMjc0ODc3OTA3NTIxNA_3c56b705-fbe9-444c-93c1-05f85dad5563" unitRef="usd"> 650400000 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RleHRyZWdpb246ZTJlNjE4YzNkOGFiNGZkNGE3MzEyZDY1ZjVlODAwYWNfMTA5OTUxMTYzMzQyMg_62105224-4121-4673-8315-630d546ec3b3" unitRef="usdPerShare"> 0.60 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i4b543ea3d26046018f5f927fb36166cd_D20210427-20210427" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF81OC9mcmFnOmUyZTYxOGMzZDhhYjRmZDRhNzMxMmQ2NWY1ZTgwMGFjL3RleHRyZWdpb246ZTJlNjE4YzNkOGFiNGZkNGE3MzEyZDY1ZjVlODAwYWNfMzI5ODUzNDg5ODEzMA_82979fa0-ca6c-4eec-b6dc-0b670cca0ad3" unitRef="usdPerShare"> 0.40 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:DebtDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfMTA5OTUxMTYzNTI5Nw_c255a8af-ea10-4cd7-8638-9b05360ca56d">
LONG-TERM DEBT<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consisted of the following:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.046%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.423%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$500 million 5.500% Senior Notes due May 15, 2025</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$500 million 5.625% Senior Notes due March 15, 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total senior notes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,000,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,000,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less unamortized issuance-related costs for senior notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10,020)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10,470)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5,178)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">      Senior notes, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,980 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,530 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">494,822 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Secured revolving credit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">744,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total long-term debt, net</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,980 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,530 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,238,822 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Secured Revolving Credit Facility</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the Company had no outstanding borrowings under its secured revolving credit facility, exclusive of $5.0 million of outstanding letters of credit. As of April 3, 2021, approximately $745.0 million remained available for future borrowing. All outstanding borrowings under the Company’s secured revolving credit facility are classified as non-current liabilities on the Company’s consolidated balance sheet because of the contractual repayment terms under the credit facility.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the interest rate margins applicable to the secured revolving credit facility were 1.625% for LIBOR (London Interbank Offered Rate) rate loans and 0.625% for base rate loans.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of fiscal 2021, there were no changes in our financial and other covenants under the secured revolving credit facility as described in our Form 10-K for the 2020 fiscal year ended January 2, 2021.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the Company was in compliance with its financial and other covenants under the secured revolving credit facility.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 21, 2021, the Company, through its wholly owned subsidiary, The William Carter Company (“TWCC”), entered into Amendment No. 3 to its fourth amended and restated credit agreement (“Amendment No. 3”). Among other things, Amendment No. 3 provides that through the remainder of the Restricted Period, which ends on the date the Company delivers its financial statements and associated certificates relating to the third fiscal quarter of 2021:</span></div><div style="margin-bottom:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the Company must maintain a minimum liquidity (defined as cash-on-hand plus availability under the secured revolving credit facility) on the last day of each fiscal month of at least $950 million (the “Revised Liquidity Requirement”), which was increased by $250 million from $700 million; and</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the Company may make additional restricted payments, including to pay cash dividends and repurchase common stock, in an amount not to exceed $250 million, provided that (a) no default or event of default will have occurred and be continuing or would result from the payment and (b) after giving effect to the payment, the Company would have been in compliance with Revised Liquidity Requirement as of the last day of the most recent month.</span></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfMTA5OTUxMTYzNTI5OA_04f6a691-206b-40c7-8660-8b4004870457">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consisted of the following:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.046%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.423%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$500 million 5.500% Senior Notes due May 15, 2025</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$500 million 5.625% Senior Notes due March 15, 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total senior notes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,000,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,000,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">500,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less unamortized issuance-related costs for senior notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10,020)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10,470)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5,178)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">      Senior notes, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,980 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,530 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">494,822 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Secured revolving credit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">744,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total long-term debt, net</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,980 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">989,530 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,238,822 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="if235e4819ace40bea06f36b79ee0ad2d_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMS0wLTEtMS04NDQyL3RleHRyZWdpb246MDc2MzFmOTA2MmNhNDcyN2IzYWM1MzcwNDhhMTIwOTJfMTA5OTUxMTYyNzgzOQ_9958efd3-3afd-4eda-b05f-a92fa6940cdd" unitRef="number"> 0.05500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="if235e4819ace40bea06f36b79ee0ad2d_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMS0xLTEtMS0w_1a55b796-d6c1-4f31-a677-f79d6d26a1dd" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i7d49e0a47022444ba5789eff1bd8af87_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMS0zLTEtMS0w_607e7e32-56b0-4a9c-87fc-890694f8edd1" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="icd84d06e24c3449eafef381bcea28f6f_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMS01LTEtMS0w_fa9600ae-bb5f-4ccc-b0b0-197e10813ba3" unitRef="usd"> 0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i9d80429a414d4c41984095011aafb784_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMi0wLTEtMS04NDQ0L3RleHRyZWdpb246NjY1ZTNkZmJiMTNkNDA4Zjg4Y2FkZTEzN2E1Y2Y4YTJfMTA5OTUxMTYyNzgzOA_95416a21-92d8-4341-a09b-0bf30e1446d4" unitRef="number"> 0.05625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i9d80429a414d4c41984095011aafb784_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMi0xLTEtMS0xMjI_faf40ed9-e23f-4233-9040-1390a6187f0b" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i8b589e8fff7c48f3be4f7b30d7074fa4_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMi0zLTEtMS0xMjI_1f8c8f5f-e9cf-47fe-9cd0-3ed48f7c3c1d" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="idf8b907af8494a35a696391be3374f75_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMi01LTEtMS0xMjI_4642cede-4fc9-41ab-a7d8-99d7c57d63e0" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="if1257b29bc704dc9a29bc8b1b4cb3037_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMy0xLTEtMS0xMjY_672f5c36-fe4f-4d51-9623-26b915da11e3" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="id0198ad589aa4d0e82df9e04b861f806_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMy0zLTEtMS0xMjY_4faf62a5-e5ac-442b-9dfb-646eb4e33ec5" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="id6669e1650ed4cc4b51a3ebc38e549ba_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMy01LTEtMS0xMjY_00f10acd-aa9a-4bd0-beaa-ce8627a572aa" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="if1257b29bc704dc9a29bc8b1b4cb3037_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMi0xLTEtMS0w_b21b05aa-2df1-4e04-9fcb-2a04e47947f9" unitRef="usd"> 10020000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="id0198ad589aa4d0e82df9e04b861f806_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMi0zLTEtMS0w_78006d34-5bf6-468b-8b7d-ec6dbf46f5cc" unitRef="usd"> 10470000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="id6669e1650ed4cc4b51a3ebc38e549ba_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMi01LTEtMS0w_74bc05ca-b153-4790-839b-f27b63713edc" unitRef="usd"> 5178000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:LongTermDebt contextRef="if1257b29bc704dc9a29bc8b1b4cb3037_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMy0xLTEtMS0w_201fd8df-a5c5-4562-aa13-ec5b3c23d24f" unitRef="usd"> 989980000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="id0198ad589aa4d0e82df9e04b861f806_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMy0zLTEtMS0w_3f15fc97-9f07-44f5-bb50-2437a434d200" unitRef="usd"> 989530000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="id6669e1650ed4cc4b51a3ebc38e549ba_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfMy01LTEtMS0w_65e08b4c-40f5-4e53-a718-e7e8b70ed691" unitRef="usd"> 494822000 </us-gaap:LongTermDebt>
<us-gaap:LineOfCredit contextRef="i86fd685481d540b3b2b234b67d25ae8c_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfNC0xLTEtMS0w_8fb5ad88-3932-476e-b9ce-fad76547af49" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LineOfCredit contextRef="ibc84593f87c043bd8ea47bcfe0ee4f60_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfNC0zLTEtMS0w_d3364a04-a49b-4948-ac44-8f726e49a063" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LineOfCredit contextRef="idddc9c72927a4696afa5b3866b0b15b4_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfNC01LTEtMS0w_a1fa9423-6e94-4a06-b820-4a8fbf5eea51" unitRef="usd"> 744000000 </us-gaap:LineOfCredit>
<us-gaap:LongTermDebtNoncurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfNS0xLTEtMS0w_17ab90d8-a68f-41fc-a8ce-e4f0dbe2d67a" unitRef="usd"> 989980000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfNS0zLTEtMS0w_0b8ac0c9-8f12-45df-b8f5-caf777b014a3" unitRef="usd"> 989530000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RhYmxlOjIyM2Y5OWIzYTI0MjRkYTZhN2ViNGI2ZWFmZjE1MDFkL3RhYmxlcmFuZ2U6MjIzZjk5YjNhMjQyNGRhNmE3ZWI0YjZlYWZmMTUwMWRfNS01LTEtMS0w_9e9b8c90-ceb1-4cf7-949a-9fa427ba1628" unitRef="usd"> 1238822000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LineOfCredit contextRef="i86fd685481d540b3b2b234b67d25ae8c_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfMzIz_8fb5ad88-3932-476e-b9ce-fad76547af49" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfNDEw_908ad9c5-19aa-4701-87a5-8eb6e540c1af" unitRef="usd"> 5000000.0 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i86fd685481d540b3b2b234b67d25ae8c_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfNDcx_5615e3d9-ab87-409d-9a99-4bfbd1c298e4" unitRef="usd"> 745000000.0 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i8713652f0c194977af6defb7e2b7c4c9_I20210403" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfODQ1_66db4627-ab1c-49e9-99b6-595d80cd2abf" unitRef="number"> 0.01625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i33f9d045bec446e4912a3228368b30a6_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfOTkw_a399b413-3627-40f7-b32f-35e4680a3eaf" unitRef="number"> 0.00625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<cri:MinimumLiquidity contextRef="ia07669f6bbae46e3afcd917c79d6f3f5_I20210421" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfMzI5ODUzNDg5ODE1OA_2af33b23-223e-4a3e-b845-3f86d5f3854d" unitRef="usd"> 950000000 </cri:MinimumLiquidity>
<cri:IncreasedInMinimumLiquidity contextRef="ia07669f6bbae46e3afcd917c79d6f3f5_I20210421" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfMzI5ODUzNDg5OTU3OA_f61c2645-c44b-46a7-9e45-4b28d084647b" unitRef="usd"> 250000000 </cri:IncreasedInMinimumLiquidity>
<cri:MinimumLiquidity contextRef="i4eca761182264fb5b68f64835702c997_I20210421" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfMzI5ODUzNDg5OTU5Mg_131266b7-d2f8-4819-968e-e0874c9fee1e" unitRef="usd"> 700000000 </cri:MinimumLiquidity>
<cri:AdditionalRestrictedPayments contextRef="i1c04a6383bae49c682a78bb3bc2f9a1b_I20210421" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82MS9mcmFnOmIzODUwYmI1Mzk0OTQyYTM5MWY2NTliZWQ1ZmM3MWRmL3RleHRyZWdpb246YjM4NTBiYjUzOTQ5NDJhMzkxZjY1OWJlZDVmYzcxZGZfMzI5ODUzNDg5ODE3Mw_514788c9-5fd3-4a25-9a16-93e4a6e7eb45" unitRef="usd"> 250000000 </cri:AdditionalRestrictedPayments>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RleHRyZWdpb246Njg0ZjVjYzI0MjUwNDEyY2JlYjc0MWY4ZmJjYzliYWNfMTA5OTUxMTYyOTMyMQ_c5076fc6-11f5-494d-a129-e8f236e30c20">
STOCK-BASED COMPENSATION<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded stock-based compensation expense as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:65.517%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.225%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stock options</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">474 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">883 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restricted stock:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   Time-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,900 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,989 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   Performance-based awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,557 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,927)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,931 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,945 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 10, 2021, the Company’s Board of Directors approved the issuance of the following new awards to certain key employees under the Company’s existing stock-based compensation plan, subject to vesting: 301,584 shares of time-based restricted stock awards with a grant-date fair value of $98.05 each.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of fiscal 2021, a total of 94,589 restricted stock awards (time-based) vested.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes compensation cost ratably over the applicable performance periods based on the estimated probability of achievement of its performance targets at the end of each period. During the first quarter of 2021, the achievement of performance target estimates related to certain performance-based grants were revised resulting in a $2.6 million increase to stock-based compensation expense.</span></div>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RleHRyZWdpb246Njg0ZjVjYzI0MjUwNDEyY2JlYjc0MWY4ZmJjYzliYWNfMTA5OTUxMTYyOTMyMg_bc6c7df4-3b5d-464e-874c-4b7bfcbf2ce7">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded stock-based compensation expense as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:65.517%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.225%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stock options</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">474 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">883 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restricted stock:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   Time-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,900 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,989 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   Performance-based awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,557 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,927)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,931 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,945 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock>
<us-gaap:ShareBasedCompensation contextRef="i30fb882140424237bffc35ee2bf0498f_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfMi0xLTEtMS0w_3f5235df-e36b-40bf-bb33-f97eaf4d9863" unitRef="usd"> 474000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ibfb6c76814bc45668641234048594994_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfMi0zLTEtMS0w_a81f0417-249d-4447-9b80-67750cf28aab" unitRef="usd"> 883000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i2550ba91c2aa42eeb1ef07845bb5639c_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfNC0xLTEtMS0w_68193ed6-3f8a-4a0b-ad5b-2de679004cc7" unitRef="usd"> 3900000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i31ad0f79cc2b4c1a8de2e340bbdf67bb_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfNC0zLTEtMS0w_d1391d40-8a30-43d4-8a26-13536f73cf90" unitRef="usd"> 2989000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i393d0b00c730402bbd8913ff3caee805_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfNS0xLTEtMS0w_9fe4ad47-1f5c-4423-b03c-be2c4b348095" unitRef="usd"> 2557000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i54c4cec395fb46ecbbadd1d87b851087_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfNS0zLTEtMS0w_48939ff2-43c4-469a-ac2c-d4c690543934" unitRef="usd"> -1927000 </us-gaap:ShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfNy0xLTEtMS0w_a2a6d77e-067c-4f8b-bb3b-1c4a10fa880e" unitRef="usd"> 6931000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RhYmxlOjI2YWI5YWYyMzFlMDRmMjQ4ZmJiM2I4ZDZhZWUyY2ZmL3RhYmxlcmFuZ2U6MjZhYjlhZjIzMWUwNGYyNDhmYmIzYjhkNmFlZTJjZmZfNy0zLTEtMS0w_83beabb2-f98a-4f9b-8065-52546a5cd47d" unitRef="usd"> 1945000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i65ff7c3faa0a4b5cae99c517b29295bb_D20210210-20210210" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RleHRyZWdpb246Njg0ZjVjYzI0MjUwNDEyY2JlYjc0MWY4ZmJjYzliYWNfMzE3_80dcd3c4-b1dc-43c9-b0b9-5ef5a28c6683" unitRef="shares"> 301584 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i803f2d97438f4dd9aa157cca7a2c976f_I20210210" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RleHRyZWdpb246Njg0ZjVjYzI0MjUwNDEyY2JlYjc0MWY4ZmJjYzliYWNfMzk3_d9c6bce8-e4f4-45f6-9d42-c8f34a5d6dee" unitRef="usdPerShare"> 98.05 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i2550ba91c2aa42eeb1ef07845bb5639c_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RleHRyZWdpb246Njg0ZjVjYzI0MjUwNDEyY2JlYjc0MWY4ZmJjYzliYWNfNTUz_df4d5eeb-9ed0-438f-bee7-a0fd6957af73" unitRef="shares"> 94589 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensation contextRef="i393d0b00c730402bbd8913ff3caee805_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82NC9mcmFnOjY4NGY1Y2MyNDI1MDQxMmNiZWI3NDFmOGZiY2M5YmFjL3RleHRyZWdpb246Njg0ZjVjYzI0MjUwNDEyY2JlYjc0MWY4ZmJjYzliYWNfMTA5OTUxMTYyOTc5OQ_26efa5c4-d533-49f2-aff3-a3278a9057c9" unitRef="usd"> 2600000 </us-gaap:ShareBasedCompensation>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82Ny9mcmFnOjdjODMyOGE1ZTUzNDQ1OGRhMTdjNzZiNDYwNGI2ZjhkL3RleHRyZWdpb246N2M4MzI4YTVlNTM0NDU4ZGExN2M3NmI0NjA0YjZmOGRfMTA5OTUxMTYzMTM3MQ_c8375bc2-a5cb-499b-8c55-257b46d26476">
INCOME TAXES<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the Company had gross unrecognized income tax benefits of approximately $15.6 million, of which $11.0 million, if ultimately recognized, may affect the Company’s effective income tax rate in the periods settled. The Company has recorded tax positions for which the ultimate deductibility is more likely than not, but for which there is uncertainty about the timing of such deductions.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Included in the reserves for unrecognized tax benefits at April 3, 2021 is approximately $2.1 million of reserves for which the statute of limitations is expected to expire within the next 12 months. If these tax benefits are ultimately recognized, such recognition, net of federal income taxes, may affect the annual effective income tax rate for fiscal 2021 or fiscal 2022 along with the effective income tax rate in the quarter in which the benefits are recognized.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes interest related to unrecognized tax benefits as a component of interest expense and recognizes penalties related to unrecognized income tax benefits as a component of income tax expense. During the first fiscal quarter ended April 3, 2021 and March 28, 2020, interest expense on uncertain tax positions was not material. The Company had approximately $2.9 million, $2.7 million, and $2.5 million of interest accrued on uncertain tax positions as of April 3, 2021, January 2, 2021, and March 28, 2020, respectively.</span></div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:UnrecognizedTaxBenefits contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82Ny9mcmFnOjdjODMyOGE1ZTUzNDQ1OGRhMTdjNzZiNDYwNGI2ZjhkL3RleHRyZWdpb246N2M4MzI4YTVlNTM0NDU4ZGExN2M3NmI0NjA0YjZmOGRfMTEw_75a90f7a-644a-409a-aab2-062f9fa74aab" unitRef="usd"> 15600000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82Ny9mcmFnOjdjODMyOGE1ZTUzNDQ1OGRhMTdjNzZiNDYwNGI2ZjhkL3RleHRyZWdpb246N2M4MzI4YTVlNTM0NDU4ZGExN2M3NmI0NjA0YjZmOGRfMTIz_c3103557-9fcf-4b3b-886e-e4e7c6279c3d" unitRef="usd"> 11000000.0 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<cri:TaxReserveStatueOfLimitationExpectedToExpire contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82Ny9mcmFnOjdjODMyOGE1ZTUzNDQ1OGRhMTdjNzZiNDYwNGI2ZjhkL3RleHRyZWdpb246N2M4MzI4YTVlNTM0NDU4ZGExN2M3NmI0NjA0YjZmOGRfNDc5_fb6ea584-a632-46fb-9115-561ccce26e25" unitRef="usd"> 2100000 </cri:TaxReserveStatueOfLimitationExpectedToExpire>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82Ny9mcmFnOjdjODMyOGE1ZTUzNDQ1OGRhMTdjNzZiNDYwNGI2ZjhkL3RleHRyZWdpb246N2M4MzI4YTVlNTM0NDU4ZGExN2M3NmI0NjA0YjZmOGRfMTIwMA_6a227ec0-e74d-4a97-96d5-9d2661c95c27" unitRef="usd"> 2900000 </us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82Ny9mcmFnOjdjODMyOGE1ZTUzNDQ1OGRhMTdjNzZiNDYwNGI2ZjhkL3RleHRyZWdpb246N2M4MzI4YTVlNTM0NDU4ZGExN2M3NmI0NjA0YjZmOGRfMTIwNA_69e7b45e-8689-4adc-94b4-938ec4cdaab9" unitRef="usd"> 2700000 </us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF82Ny9mcmFnOjdjODMyOGE1ZTUzNDQ1OGRhMTdjNzZiNDYwNGI2ZjhkL3RleHRyZWdpb246N2M4MzI4YTVlNTM0NDU4ZGExN2M3NmI0NjA0YjZmOGRfMTIxMg_e1259273-f4c1-4482-acb1-9e011115a79d" unitRef="usd"> 2500000 </us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfMTA5OTUxMTYzMzg5Ng_32fc1f1f-2394-4e45-8853-e620d29e9811">
FAIR VALUE MEASUREMENTS<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investments</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company invests in marketable securities, principally equity-based mutual funds, to mitigate the risk associated with the investment return on employee deferrals of compensation. All of the marketable securities are included in Other assets on the accompanying consolidated balance sheets, and their aggregate fair values were approximately $15.4 million, $20.2 million, and $16.7 million at April 3, 2021, January 2, 2021, and March 28, 2020, respectively. These investments are classified as Level 1 within the fair value hierarchy. The change in the aggregate fair values of marketable securities are due to the net activity of gains and losses and any contributions and distributions during the period. Gains on the investments in marketable securities were not material for the first fiscal quarter ended April 3, 2021. Loss on the investments in marketable securities were $3.0 million for the first fiscal quarter ended March 28, 2020. These amounts are included in Other expense (income), net on the Company’s consolidated statement of operations.</span></div><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Borrowings</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the Company had no outstanding borrowings under its secured revolving credit facility. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s senior notes at April 3, 2021 was approximately $1.06 billion. The fair value of these senior notes with a notional value and carrying value (gross of debt issuance costs) of $1.00 billion was estimated using a quoted price as provided in the secondary market, which considers</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the Company’s credit risk and market related conditions, and is therefore within Level 2 of the fair value hierarchy.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:MarketableSecurities contextRef="ia66dfe755f9646e9a98318a3b0bd4f8d_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfMzk2_afb1a6bb-9c0e-4149-b062-522c72abfbd1" unitRef="usd"> 15400000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="i05be56d9822e4c81826e8d4f36286f97_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfNDAw_07cbda7a-3ea7-4dc6-8fcd-3bdaa58f2d54" unitRef="usd"> 20200000 </us-gaap:MarketableSecurities>
<us-gaap:MarketableSecurities contextRef="ibe95bcff771643269ad9bd17ede9e927_I20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfNDA4_4feddf65-2c25-41dc-8feb-8158ac6c3b36" unitRef="usd"> 16700000 </us-gaap:MarketableSecurities>
<us-gaap:GainLossOnInvestments contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfNjY5_5f980b6c-685c-48ac-99ef-3fa968b95457" unitRef="usd"> -3000000.0 </us-gaap:GainLossOnInvestments>
<us-gaap:LineOfCredit contextRef="i86fd685481d540b3b2b234b67d25ae8c_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfODc0_8fb5ad88-3932-476e-b9ce-fad76547af49" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LongTermDebtFairValue contextRef="if1257b29bc704dc9a29bc8b1b4cb3037_I20210403" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfMTA1MA_94a2aa2a-643d-4027-ad54-b18be1e9742f" unitRef="usd"> 1060000000.00 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermLineOfCredit contextRef="if1257b29bc704dc9a29bc8b1b4cb3037_I20210403" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83MC9mcmFnOmE0Zjc5M2ZjYzgxODQxM2E4ZWM4ZGRmY2VhYWExOWU4L3RleHRyZWdpb246YTRmNzkzZmNjODE4NDEzYThlYzhkZGZjZWFhYTE5ZThfMTE1Ng_dcce2c43-5ee7-41da-80b6-3004f001eea6" unitRef="usd"> 1000000000.00 </us-gaap:LongTermLineOfCredit>
<us-gaap:EarningsPerShareTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RleHRyZWdpb246NjI4ODg4MGYzOTlhNDdiYWIxYTAzOTYwYjM5ZWQ1NTNfMTA5OTUxMTYyODIzOA_827f58f2-29a1-4f34-aa03-aff393e0e985">
EARNINGS PER SHARE<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of basic common shares outstanding to diluted common and common equivalent shares outstanding:</span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:66.249%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.860%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Weighted-average number of common and common equivalent shares outstanding:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic number of common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,370,744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,355,635 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dilutive effect of equity awards</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">129,198 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted number of common and common equivalent shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,499,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,355,635 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Earnings per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands, except per share data)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic net income (loss) per common share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">86,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,694)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income allocated to participating securities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,033)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(254)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) available to common shareholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">85,163 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,948)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic net income (loss) per common share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.96 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.82)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted net income (loss) per common share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">86,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income allocated to participating securities</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,030)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) available to common shareholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">85,166 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,948)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted net income (loss) per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.82)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anti-dilutive awards excluded from diluted earnings per share computation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">481,491 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">302,238 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">For the quarter ended March 28, 2020, there were 339,841 potentially dilutive equity awards that were excluded from the diluted earnings per share calculation because the Company incurred a net loss for this period and their inclusion would be anti-dilutive.</span></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">The volume of anti-dilutive awards is, in part, due to the related unamortized compensation costs.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RleHRyZWdpb246NjI4ODg4MGYzOTlhNDdiYWIxYTAzOTYwYjM5ZWQ1NTNfMTA5OTUxMTYyODIzOQ_8f692394-9409-48a4-8224-68bdc5a6e84a">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of basic common shares outstanding to diluted common and common equivalent shares outstanding:</span></div><div style="margin-bottom:3pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:66.249%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.860%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Weighted-average number of common and common equivalent shares outstanding:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic number of common shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,370,744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,355,635 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dilutive effect of equity awards</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">129,198 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted number of common and common equivalent shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,499,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43,355,635 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Earnings per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands, except per share data)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic net income (loss) per common share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">86,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,694)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income allocated to participating securities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,033)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(254)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) available to common shareholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">85,163 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,948)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic net income (loss) per common share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.96 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.82)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted net income (loss) per common share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">86,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income allocated to participating securities</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,030)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) available to common shareholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">85,166 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,948)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted net income (loss) per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.82)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anti-dilutive awards excluded from diluted earnings per share computation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">481,491 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">302,238 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">For the quarter ended March 28, 2020, there were 339,841 potentially dilutive equity awards that were excluded from the diluted earnings per share calculation because the Company incurred a net loss for this period and their inclusion would be anti-dilutive.</span></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">The volume of anti-dilutive awards is, in part, due to the related unamortized compensation costs.</span></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMy0xLTEtMS0w_59c4dcd6-9378-43da-8381-151b5402ad1a" unitRef="shares"> 43370744 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMy0zLTEtMS0w_02064f35-9acd-4481-abfc-ccf17dd09b20" unitRef="shares"> 43355635 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfNC0xLTEtMS0w_5b2bbad6-c76e-4df8-8721-26986e84f41f" unitRef="shares"> 129198 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfNC0zLTEtMS0w_3b87c5fe-e69c-4198-94bf-b0fc1f322aaa" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfNS0xLTEtMS0w_5b498a61-e6ac-48c4-9d78-ce94b47db532" unitRef="shares"> 43499942 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfNS0zLTEtMS0w_9dd2d958-1d44-459b-9c82-071371556c88" unitRef="shares"> 43355635 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:NetIncomeLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfOC0xLTEtMS0w_71078faa-1e5d-424a-ae6a-4aa071f5e6bd" unitRef="usd"> 86196000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfOC0zLTEtMS0w_8001c9e0-8d9f-45da-9bcf-1ef612bac76c" unitRef="usd"> -78694000 </us-gaap:NetIncomeLoss>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfOS0xLTEtMS0w_418ab267-db73-4ab0-8301-ceb5753ef1fd" unitRef="usd"> 1033000 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfOS0zLTEtMS0w_a1c00c02-4e0b-498d-849c-ef6e115c74a7" unitRef="usd"> 254000 </us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTAtMS0xLTEtMA_24bf4e1d-6638-45ef-ac03-f363fe6d5eb7" unitRef="usd"> 85163000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTAtMy0xLTEtMA_9d95f60f-feeb-41ee-b4c4-9c522230a043" unitRef="usd"> -78948000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:EarningsPerShareBasic contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTItMS0xLTEtMA_38bb2f5b-0104-4da9-8f61-c342610cb029" unitRef="usdPerShare"> 1.96 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTItMy0xLTEtMA_ef26eed3-9c01-4a0e-b48a-04a5e619fd1d" unitRef="usdPerShare"> -1.82 </us-gaap:EarningsPerShareBasic>
<us-gaap:NetIncomeLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTUtMS0xLTEtMA_0e918902-1f9d-427c-80a2-20928d1b88c8" unitRef="usd"> 86196000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTUtMy0xLTEtMA_fa7fb690-e27a-41d5-932d-8314f5e3ace8" unitRef="usd"> -78694000 </us-gaap:NetIncomeLoss>
<us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTYtMS0xLTEtMA_44b73fec-31dc-4b8b-981b-a5f9dcc81e79" unitRef="usd"> -1030000 </us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted>
<us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTYtMy0xLTEtMA_c0052055-810d-4888-81bb-f6a48cbf6098" unitRef="usd"> -254000 </us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTctMS0xLTEtMA_50283f5a-7e9d-4a05-bf05-8d0ed0eddbfa" unitRef="usd"> 85166000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTctMy0xLTEtMA_7b63d467-5985-4543-b2d4-e06b3c23cfdb" unitRef="usd"> -78948000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTktMS0xLTEtMA_f1529895-4892-45db-8baf-fc57993fb349" unitRef="usdPerShare"> 1.96 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMTktMy0xLTEtMA_2e7f0f3d-f657-4727-a4b5-d3e65eb7396c" unitRef="usdPerShare"> -1.82 </us-gaap:EarningsPerShareDiluted>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMjEtMS0xLTEtMA_d7821868-2d9f-4d78-b3e3-998e27687279" unitRef="shares"> 481491 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RhYmxlOmM1M2ZjMWM3ZDBlMDQ1MTZiYjk4NzBiZWI0MDg2Y2EzL3RhYmxlcmFuZ2U6YzUzZmMxYzdkMGUwNDUxNmJiOTg3MGJlYjQwODZjYTNfMjEtMy0xLTEtMA_ec716b59-abd6-4d16-b47a-b18f6e3dfcaa" unitRef="shares"> 302238 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i8d7eefc00f4a4a419e6f59d8c85bdddc_D20191229-20200328" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83Ni9mcmFnOjYyODg4ODBmMzk5YTQ3YmFiMWEwMzk2MGIzOWVkNTUzL3RleHRyZWdpb246NjI4ODg4MGYzOTlhNDdiYWIxYTAzOTYwYjM5ZWQ1NTNfMjEw_3e4957ec-8315-4d79-82d9-f6050f2d8699" unitRef="shares"> 339841 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RleHRyZWdpb246MDhhN2VlYTgwOTU4NDIwZjkzMTEzNmE0MzA4MTdjMmJfMTA5OTUxMTYyODQ0Mw_67ec7931-e129-4743-94f9-049963ba89d0">
OTHER CURRENT LIABILITIES<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities at the end of any comparable period, were as follows:</span></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.131%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">January 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes payable</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">40,143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21,164 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,665 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unredeemed gift cards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,758 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,307 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22,876 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,908 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,054 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,987 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,092 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,605 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued bonuses and incentive compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8,873 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued salaries and wages</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,773 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,911 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">31,999 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23,886 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">149,911 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">135,240 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">79,135 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMS0xLTEtMS0w_aa5c3cb6-2735-44de-bce9-01e9aa5f2ace" unitRef="usd"> 40143000 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMS0zLTEtMS0w_1e552c3f-70b7-4f72-b91a-1dfbbf94e20b" unitRef="usd"> 21164000 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMS01LTEtMS0w_95dd2955-584b-4349-998a-daaa6e89a58a" unitRef="usd"> 7665000 </us-gaap:AccruedIncomeTaxesCurrent>
<cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMi0xLTEtMS0w_9a449d70-efcb-49df-b67d-55981d617989" unitRef="usd"> 17426000 </cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent>
<cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMi0zLTEtMS0w_fca2efe3-b593-4a23-87c4-fdc5647a9796" unitRef="usd"> 18300000 </cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent>
<cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMi01LTEtMS0w_bc943432-51e8-4367-a7f5-83e252f4d719" unitRef="usd"> 16758000 </cri:ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent>
<us-gaap:AccruedEmployeeBenefitsCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMy0xLTEtMS0w_dfc394e0-6bc7-46cf-8e5a-373928553c44" unitRef="usd"> 17307000 </us-gaap:AccruedEmployeeBenefitsCurrent>
<us-gaap:AccruedEmployeeBenefitsCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMy0zLTEtMS0w_752f5170-620f-4d7f-a9f8-5ddbc1536b40" unitRef="usd"> 22876000 </us-gaap:AccruedEmployeeBenefitsCurrent>
<us-gaap:AccruedEmployeeBenefitsCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMy01LTEtMS0w_71d5e9af-203b-49a0-bdfa-439448ec79e4" unitRef="usd"> 9908000 </us-gaap:AccruedEmployeeBenefitsCurrent>
<us-gaap:SalesAndExciseTaxPayableCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNC0xLTEtMS0w_2ddb7ed2-2313-4a03-a483-91a3ef9f213d" unitRef="usd"> 16054000 </us-gaap:SalesAndExciseTaxPayableCurrent>
<us-gaap:SalesAndExciseTaxPayableCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNC0zLTEtMS0w_9234201b-b70f-448c-bf03-33785ed9f9b4" unitRef="usd"> 10900000 </us-gaap:SalesAndExciseTaxPayableCurrent>
<us-gaap:SalesAndExciseTaxPayableCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNC01LTEtMS0w_15de6eb3-629e-4937-bd98-c2733a46a28d" unitRef="usd"> 7378000 </us-gaap:SalesAndExciseTaxPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNS0xLTEtMS0w_563c2258-a67d-41fc-80f5-34f8302bce66" unitRef="usd"> 11987000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNS0zLTEtMS0w_560ba0d0-9b76-4b83-9003-df0c9696ffd1" unitRef="usd"> 12092000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNS01LTEtMS0w_5d85f2aa-399c-4b7a-888b-35fccc2673b9" unitRef="usd"> 1605000 </us-gaap:InterestPayableCurrent>
<us-gaap:AccruedBonusesCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNi0xLTEtMS03ODk3_503756c9-73d4-4f8d-8a86-f7ff448c5341" unitRef="usd"> 10222000 </us-gaap:AccruedBonusesCurrent>
<us-gaap:AccruedBonusesCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNi0zLTEtMS03ODk3_4b12608e-eae7-489c-aa06-af3f4e13e84f" unitRef="usd"> 8873000 </us-gaap:AccruedBonusesCurrent>
<us-gaap:AccruedBonusesCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNi01LTEtMS03ODk3_5bb3fabb-ea31-4ac7-b500-1a0161c6e12b" unitRef="usd"> 24000 </us-gaap:AccruedBonusesCurrent>
<us-gaap:AccruedSalariesCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNy0xLTEtMS03Nzg5_2eed73c3-386b-432d-8959-54d0b9450c97" unitRef="usd"> 4773000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:AccruedSalariesCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNy0zLTEtMS03Nzg5_e78449ff-0bac-4d01-81f9-f4811ab2f807" unitRef="usd"> 10650000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:AccruedSalariesCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfNy01LTEtMS03Nzg5_914fcc0d-0d61-4459-ac1a-ddc47416ed78" unitRef="usd"> 11911000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMTEtMS0xLTEtMA_7c29efd0-3a13-4ac1-aacc-fdaa07770d77" unitRef="usd"> 31999000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMTEtMy0xLTEtMA_ea2f2e7a-7386-47ac-9171-c5ca973a3e9e" unitRef="usd"> 30385000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMTEtNS0xLTEtMA_ba042377-170f-4c8c-bddb-912ac5704a4f" unitRef="usd"> 23886000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMTItMS0xLTEtMA_ed2ee9d2-431e-4899-a15b-f5f5d942d194" unitRef="usd"> 149911000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i185307b81ea64d99a0d87e1e180fbd7a_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMTItMy0xLTEtMA_5f14773b-4bd5-4871-b04e-eb60334aaa04" unitRef="usd"> 135240000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i01bca49dc88b4dd3beeeff537145615d_I20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF83OS9mcmFnOjA4YTdlZWE4MDk1ODQyMGY5MzExMzZhNDMwODE3YzJiL3RhYmxlOjQxMTMxMjM3NWQ2ZDRkM2NhYzIzZmUyNDM1NGExZGU4L3RhYmxlcmFuZ2U6NDExMzEyMzc1ZDZkNGQzY2FjMjNmZTI0MzU0YTFkZThfMTItNS0xLTEtMA_1c7d8b9e-9ae6-4293-985a-921758cfbe6c" unitRef="usd"> 79135000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84Mi9mcmFnOmVmYmU0MTRlNDc0MDQ3ODg4MWExNDhlNzU0NDlhNWJhL3RleHRyZWdpb246ZWZiZTQxNGU0NzQwNDc4ODgxYTE0OGU3NTQ0OWE1YmFfMTA5OTUxMTYyODg4Ng_052ba3f1-362e-480d-b5bd-753412d050de">
COMMITMENTS AND CONTINGENCIES<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various claims and pending or threatened lawsuits in the normal course of business. The Company is not currently a party to any legal proceedings that it believes would have a material adverse impact on its financial position, results of operations, or cash flows.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's contractual obligations and commitments include obligations associated with leases, the secured revolving credit agreement, senior notes, employee benefit plans, and facility consolidations/closures as disclosed in Note 16, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Organizational Restructuring and Office Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, to the consolidated financial statements.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RleHRyZWdpb246MjJlMTY3N2QzMzkwNGE4ZGI4NGUzYzU4YjRkYmE5MzBfMTA5OTUxMTYzNDk4MA_3fd52886-7b65-49c2-81f6-dc7f7ee238ce">
SEGMENT INFORMATION<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents certain information for our reportable segments and unallocated corporate expenses for the periods indicated:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.905%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.355%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Net Sales</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Net Sales</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Retail</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">407,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">51.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">320,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">283,377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">252,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">International    </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">96,917 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">81,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total net sales</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">787,361 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">654,473 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Operating income (loss)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment Net Sales</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment Net Sales</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Retail</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">76,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(32,376)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Wholesale</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,058 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,734 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(27,705)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(33.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(28,817)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(20,628)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n/a</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total operating income (loss)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">127,496 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,478)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(12.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Corporate expenses include expenses related to incentive compensation, stock-based compensation, executive management, severance and relocation, finance, office occupancy, information technology, certain legal fees, consulting fees, and audit fees.</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.806%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.448%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended April 3, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">International</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Incremental costs associated with COVID-19 pandemic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gain on modification of retail store leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Total charges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(0.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Related to gains on the modification of previously impaired retail store leases.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">The first fiscal quarter ended April 3, 2021 also includes corporate charges related to organizational restructuring of $0.5 million.</span></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Total charges exclude a customer bankruptcy recovery of $38,000.</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.806%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.448%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended March 28, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">International</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Organizational restructuring</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Goodwill impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename impairment charge</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename impairment charge</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Incremental costs associated with COVID-19 pandemic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Retail store operating leases and long-lived asset impairments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   Total charges</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">The first fiscal quarter ended March 28, 2020 also includes corporate charges related to organizational restructuring of $1.6 million.</span></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RleHRyZWdpb246MjJlMTY3N2QzMzkwNGE4ZGI4NGUzYzU4YjRkYmE5MzBfMTA5OTUxMTYzNDk4MQ_86ca966a-ff93-4938-9db3-229a23fa7e0a">
<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents certain information for our reportable segments and unallocated corporate expenses for the periods indicated:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.905%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.355%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Net Sales</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Net Sales</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Retail</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">407,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">51.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">320,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">283,377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">252,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">International    </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">96,917 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">81,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total net sales</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">787,361 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">654,473 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Operating income (loss)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment Net Sales</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment Net Sales</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Retail</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">76,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(32,376)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Wholesale</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70,058 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,734 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(27,705)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(33.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(28,817)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(20,628)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">n/a</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total operating income (loss)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">127,496 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78,478)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(12.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Corporate expenses include expenses related to incentive compensation, stock-based compensation, executive management, severance and relocation, finance, office occupancy, information technology, certain legal fees, consulting fees, and audit fees.</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.806%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.448%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended April 3, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">International</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Incremental costs associated with COVID-19 pandemic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gain on modification of retail store leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Total charges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(0.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Related to gains on the modification of previously impaired retail store leases.</span></div><div style="margin-bottom:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">The first fiscal quarter ended April 3, 2021 also includes corporate charges related to organizational restructuring of $0.5 million.</span></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Total charges exclude a customer bankruptcy recovery of $38,000.</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.806%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.448%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended March 28, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Retail</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">International</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Organizational restructuring</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Goodwill impairment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename impairment charge</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> tradename impairment charge</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Incremental costs associated with COVID-19 pandemic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Retail store operating leases and long-lived asset impairments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   Total charges</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">The first fiscal quarter ended March 28, 2020 also includes corporate charges related to organizational restructuring of $1.6 million.</span></div>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMy0xLTEtMS0w_a9deebcd-b752-4de5-b3d1-690bf8e94f5e" unitRef="usd"> 407067000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMy0zLTEtMS0w_c55b8c71-06e1-4421-b81c-592612783595" unitRef="number"> 0.517 </cri:PercentageOfTotalNetSales>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMy01LTEtMS0w_936ff07e-50f2-4dd1-98da-da2fffb48db4" unitRef="usd"> 320717000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMy03LTEtMS0w_f1d724ee-fe49-45dc-a455-205750663112" unitRef="number"> 0.490 </cri:PercentageOfTotalNetSales>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNC0xLTEtMS0w_29d3d460-c427-4651-aa2f-6962c4f3c200" unitRef="usd"> 283377000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNC0zLTEtMS0w_1a774370-3f04-4a6c-8f74-fadadb1885b2" unitRef="number"> 0.360 </cri:PercentageOfTotalNetSales>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNC01LTEtMS0w_a86c486d-ec3c-4b18-8953-a14e26fdacd5" unitRef="usd"> -252130000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNC03LTEtMS0w_0bd291b5-0442-4fd5-943e-7def377647cb" unitRef="number"> 0.385 </cri:PercentageOfTotalNetSales>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNS0xLTEtMS0w_67066820-ce9e-4865-aa09-dc8f61a6fb29" unitRef="usd"> 96917000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNS0zLTEtMS0w_520da53c-0dfe-4c8c-9271-b4053c3c8919" unitRef="number"> 0.123 </cri:PercentageOfTotalNetSales>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNS01LTEtMS0w_762d4689-4082-41c0-a327-ef2e5d2603f1" unitRef="usd"> 81626000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNS03LTEtMS0w_0bfc6087-2f58-4493-a837-966732241c95" unitRef="number"> 0.125 </cri:PercentageOfTotalNetSales>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNi0xLTEtMS0w_2d5fcde5-dfcf-4e29-95c4-6f850a7fb54e" unitRef="usd"> 787361000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNi0zLTEtMS0w_9cea6a30-2514-4a18-99fb-5bab4259039c" unitRef="number"> 1.000 </cri:PercentageOfTotalNetSales>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNi01LTEtMS0w_a96e6bf5-18ac-47df-9aa3-c98dca44f1d9" unitRef="usd"> 654473000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<cri:PercentageOfTotalNetSales contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfNi03LTEtMS0w_8f585e42-4736-4ef2-b63b-e5e85d26b1e8" unitRef="number"> 1.000 </cri:PercentageOfTotalNetSales>
<us-gaap:OperatingIncomeLoss contextRef="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfOS0xLTEtMS0w_35402a2d-f04c-4f7a-9a0a-e5f572ebab3a" unitRef="usd"> 76521000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfOS0zLTEtMS0w_332c8397-bc35-4c41-b2c3-fcefbfbefa0a" unitRef="number"> 0.188 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<us-gaap:OperatingIncomeLoss contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfOS01LTEtMS0w_c99ea19c-c212-4005-96a2-f1be9928aab7" unitRef="usd"> -32376000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfOS03LTEtMS0w_cc2b4c21-954d-49f6-adb9-999bd439ef7c" unitRef="number"> -0.101 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<us-gaap:OperatingIncomeLoss contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTAtMS0xLTEtMA_e74c03ff-7c73-4156-89af-d8a8df2c4f09" unitRef="usd"> 70058000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTAtMy0xLTEtMA_6a0e0992-b2f8-401c-8e08-be6a7146c1c6" unitRef="number"> 0.247 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<us-gaap:OperatingIncomeLoss contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTAtNS0xLTEtMA_0379fd29-d488-4857-beb8-370e9797af94" unitRef="usd"> 2231000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTAtNy0xLTEtMA_adde8ee2-cd70-4cbd-99ee-ea41afca4a26" unitRef="number"> 0.009 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<us-gaap:OperatingIncomeLoss contextRef="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTEtMS0xLTEtMA_49c8510a-3e69-4f2d-bfdc-ac397496bdf5" unitRef="usd"> 9734000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTEtMy0xLTEtMA_8566a48b-5722-49aa-be62-1edf70ea9ccc" unitRef="number"> 0.100 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<us-gaap:OperatingIncomeLoss contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTEtNS0xLTEtMA_ec8a869e-43d8-4f6a-bcca-c35a4a267a1d" unitRef="usd"> -27705000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTEtNy0xLTEtMA_7dfe0595-b307-4076-a3f6-369b9c84134b" unitRef="number"> -0.339 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<cri:CorporateExpenses contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTItMS0xLTEtMA_e523ca63-c9f7-4118-bdfc-690d47674897" unitRef="usd"> 28817000 </cri:CorporateExpenses>
<cri:CorporateExpenses contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTItNS0xLTEtMA_c13d3c0f-18a3-48c6-8339-dc05a1e343ea" unitRef="usd"> 20628000 </cri:CorporateExpenses>
<us-gaap:OperatingIncomeLoss contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTMtMS0xLTEtMA_938d5d90-57e0-4ea2-b55c-5ecf15309a24" unitRef="usd"> 127496000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTMtMy0xLTEtMA_9ee0546d-3fd9-4561-ad39-6ada411b505d" unitRef="number"> 0.162 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<us-gaap:OperatingIncomeLoss contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTMtNS0xLTEtMA_e554492e-6cc6-4338-a1ca-c9ceea39ec49" unitRef="usd"> -78478000 </us-gaap:OperatingIncomeLoss>
<cri:OperatingIncomeAsPercentageOfSegmentNetSales contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjIzOGQ5NmRiYWJlMzQwNTJhNmY2ZmViNTQ5YWJkMjcxL3RhYmxlcmFuZ2U6MjM4ZDk2ZGJhYmUzNDA1MmE2ZjZmZWI1NDlhYmQyNzFfMTMtNy0xLTEtMA_d2810da7-ff4e-4f72-9e15-0dacb6e7c76f" unitRef="number"> -0.120 </cri:OperatingIncomeAsPercentageOfSegmentNetSales>
<us-gaap:OtherCostAndExpenseOperating contextRef="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfMy0xLTEtMS0xMjQ4_95d4f2db-0434-406a-9210-8991609c8ab4" unitRef="usd"> 1100000 </us-gaap:OtherCostAndExpenseOperating>
<us-gaap:OtherCostAndExpenseOperating contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfMy0zLTEtMS0xMjUz_a9d81999-9459-4167-9a02-6e581bf83b40" unitRef="usd"> 900000 </us-gaap:OtherCostAndExpenseOperating>
<us-gaap:OtherCostAndExpenseOperating contextRef="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfMy01LTEtMS0xMjU3_ff99cc8f-f9eb-4048-9cf3-9c57ac7e761a" unitRef="usd"> 100000 </us-gaap:OtherCostAndExpenseOperating>
<cri:GainOnModificationOfRetailStoreLeasesAndOtherLongLivedAssets contextRef="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfNC0xLTEtMS0xMjQ4_d03d7fe1-8198-4b54-8718-b3da71c0d5d0" unitRef="usd"> 1500000 </cri:GainOnModificationOfRetailStoreLeasesAndOtherLongLivedAssets>
<cri:GainOnModificationOfRetailStoreLeasesAndOtherLongLivedAssets contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfNC0zLTEtMS0xMjUz_427875cf-4772-48fe-beee-ab5ab57d2682" unitRef="usd"> 0 </cri:GainOnModificationOfRetailStoreLeasesAndOtherLongLivedAssets>
<cri:GainOnModificationOfRetailStoreLeasesAndOtherLongLivedAssets contextRef="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfNC01LTEtMS0xMjU3_eb457187-8cbf-4a5c-9242-337625b45c0b" unitRef="usd"> 0 </cri:GainOnModificationOfRetailStoreLeasesAndOtherLongLivedAssets>
<us-gaap:OperatingCostsAndExpenses contextRef="i7e883d1e39aa4cd0a3b423bb5fd90048_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfNS0xLTEtMS0xMjYx_171ea319-59a3-4011-bb86-57bf61fdc2d7" unitRef="usd"> 400000 </us-gaap:OperatingCostsAndExpenses>
<us-gaap:OperatingCostsAndExpenses contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfNS0zLTEtMS0xMjYx_353dcdbb-abe6-4347-8bc4-39f477f5a4e9" unitRef="usd"> 900000 </us-gaap:OperatingCostsAndExpenses>
<us-gaap:OperatingCostsAndExpenses contextRef="if0c074ecb61d4701bdc778c0cd6c2121_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOjZhYTY2Zjg0M2EzNjQ5Y2M5MGEyN2E1ZWZjOWM4OGJlL3RhYmxlcmFuZ2U6NmFhNjZmODQzYTM2NDljYzkwYTI3YTVlZmM5Yzg4YmVfNS01LTEtMS0xMjYx_92b1d382-40bf-4ace-a6b2-964a5da9cf5d" unitRef="usd"> 100000 </us-gaap:OperatingCostsAndExpenses>
<us-gaap:RestructuringCharges contextRef="id51145e1fda04430a9cd05edd278436c_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RleHRyZWdpb246MjJlMTY3N2QzMzkwNGE4ZGI4NGUzYzU4YjRkYmE5MzBfMjc0ODc3OTA3NTM4Ng_778eefd4-4b0d-4e03-979c-002e0b4ad7f8" unitRef="usd"> 500000 </us-gaap:RestructuringCharges>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i0355d950eff244f3b5c58112d5c33e3b_D20210103-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RleHRyZWdpb246MjJlMTY3N2QzMzkwNGE4ZGI4NGUzYzU4YjRkYmE5MzBfMjc0ODc3OTA3NzU4OA_86717e9f-aa7c-4ea0-b430-dd250b4b05b4" unitRef="usd"> 38000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:RestructuringCharges contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfMi0xLTEtMS0xMjM1_b1af2e12-da21-4498-969d-f8839e363ee5" unitRef="usd"> 1500000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfMi0zLTEtMS0xMjM1_c5aef5a2-0637-4ea9-a955-7b9f16b2e36f" unitRef="usd"> 600000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfMi01LTEtMS0xMjM1_8fd14a7b-ff81-48ec-abb4-2190b59ca8bc" unitRef="usd"> 300000 </us-gaap:RestructuringCharges>
<us-gaap:GoodwillImpairmentLoss contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfMy0xLTEtMS0xMjM1_266fc844-be09-4fa1-af9c-c40622f5e198" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfMy0zLTEtMS0xMjM1_2ac4541e-0d9a-43e0-ab6f-2ec46528d8ae" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfMy01LTEtMS0xMjM1_a46c5196-2c5b-4b9f-acee-679126caa7d8" unitRef="usd"> 17700000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i887c271258c848c492eb8dcb3ac50bff_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNC0xLTEtMS0xMjM1_2a286b28-1f32-41cd-8993-03b80ce2347c" unitRef="usd"> 500000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="ie2a37e7f9f944723b505c4b300fd2f86_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNC0zLTEtMS0xMjM1_5fe421bd-0bd0-4167-b29c-dd4888933f44" unitRef="usd"> 6800000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i93a5a8cbcc2846b7a5ff995b10f89274_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNC01LTEtMS0xMjM1_4ce26cd9-f6f1-4cec-a89f-5e6b7efc1467" unitRef="usd"> 3700000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i5f97a5b0c31a4d118a7aa494978d30e6_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNS0xLTEtMS0xMjM1_d0cf317a-a181-40d5-b003-8e11feb3dfa7" unitRef="usd"> 13600000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i8ca8f759db1e4d27bba3fa365a19feac_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNS0zLTEtMS0xMjM1_1ac92318-2300-4bc0-81e4-f75009674704" unitRef="usd"> 1600000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="ie9f908abcb494548a00f321a34f4a27d_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNS01LTEtMS0xMjM1_1d97282c-8420-4ebd-814e-a7e667e1c156" unitRef="usd"> 300000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
<us-gaap:OtherCostAndExpenseOperating contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNi0xLTEtMS0xMjM1_b2afe871-ce3e-47ae-a2b7-6f535694db73" unitRef="usd"> 2200000 </us-gaap:OtherCostAndExpenseOperating>
<us-gaap:OtherCostAndExpenseOperating contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNi0zLTEtMS0xMjM1_e8e3ca93-1a1e-4fa3-a2f1-7b5ee5a255e0" unitRef="usd"> 300000 </us-gaap:OtherCostAndExpenseOperating>
<us-gaap:OtherCostAndExpenseOperating contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNi01LTEtMS0xMjM1_6a03a513-92cf-49df-af93-f988d512933e" unitRef="usd"> 300000 </us-gaap:OtherCostAndExpenseOperating>
<cri:ImpairmentOfOperatingLeaseAndOtherLongLivedAsset contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNy0xLTEtMS04NDAw_49dab68f-4542-45df-b5ed-c09fff5baa26" unitRef="usd"> 1200000 </cri:ImpairmentOfOperatingLeaseAndOtherLongLivedAsset>
<cri:ImpairmentOfOperatingLeaseAndOtherLongLivedAsset contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNy0zLTEtMS04NDAw_2b17cd1f-b8c0-4d4e-8909-6ad85c7872f4" unitRef="usd"> 0 </cri:ImpairmentOfOperatingLeaseAndOtherLongLivedAsset>
<cri:ImpairmentOfOperatingLeaseAndOtherLongLivedAsset contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNy01LTEtMS04NDAw_099419a7-f405-45a3-989c-81e6209c25d1" unitRef="usd"> 0 </cri:ImpairmentOfOperatingLeaseAndOtherLongLivedAsset>
<us-gaap:OperatingCostsAndExpenses contextRef="ie4ee5c2c4cb8457d8fb790cd5574bf8c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNy0xLTEtMS0xMjcx_9c94e4f8-a5d1-4209-b1b6-dbfb48950c72" unitRef="usd"> 19000000.0 </us-gaap:OperatingCostsAndExpenses>
<us-gaap:OperatingCostsAndExpenses contextRef="i8d38396b9d9e4e079762e2df17421c28_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNy0zLTEtMS0xMjcx_7d088c9d-ae43-445f-a768-65971db08362" unitRef="usd"> 9300000 </us-gaap:OperatingCostsAndExpenses>
<us-gaap:OperatingCostsAndExpenses contextRef="i6db99340c1ae43a683363711b6012c6a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RhYmxlOmE5NDUwNjNjYTVjZDQwOGU5MzZlMDRkOTgyMTI1ZDFhL3RhYmxlcmFuZ2U6YTk0NTA2M2NhNWNkNDA4ZTkzNmUwNGQ5ODIxMjVkMWFfNy01LTEtMS0xMjcx_66bf646a-ecb0-424d-ac59-149b0a85ed45" unitRef="usd"> 22300000 </us-gaap:OperatingCostsAndExpenses>
<us-gaap:RestructuringCharges contextRef="if4c8b95cf5194f81b6bdb6cba0d71d92_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF84NS9mcmFnOjIyZTE2NzdkMzM5MDRhOGRiODRlM2M1OGI0ZGJhOTMwL3RleHRyZWdpb246MjJlMTY3N2QzMzkwNGE4ZGI4NGUzYzU4YjRkYmE5MzBfMTA5OTUxMTYzMTg0NA_6773b874-8d63-4abb-a400-423d0f071d68" unitRef="usd"> 1600000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RleHRyZWdpb246MmIyYjVlZjI4ZjAzNDZjMzlkN2QzNzBmZmU2ZWZlNTRfMTA5OTUxMTYyOTE3Nw_56f9332f-c76f-4e94-af67-06fc125fbcf2">
ORGANIZATIONAL RESTRUCTURING AND OFFICE CONSOLIDATION<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously announced, the Company initiated several organizational restructuring initiatives which included a reorganization of staffing models across multiple functions to drive labor savings and increase efficiencies, the consolidation of certain functions into our corporate headquarters in Atlanta, Georgia, and over 100 planned store closures by the end of fiscal 2021. In conjunction with these initiatives, the Company recorded the following charges in selling, general and administrative expenses:</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.414%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.352%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Severance and other termination benefits</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(85)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,890 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Relocation and recruiting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lease exit costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">549 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">431 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">494 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,889 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Severance and other termination benefits in the first quarter of fiscal 2021 reflect revised employee assumptions.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company paid approximately $3.0 million in severance and other termination benefits during the first fiscal quarter ended April 3, 2021. As of April 3, 2021, there was approximately $4.6 million in reserves related to severance and other termination benefits expected to be paid out during fiscal 2021 included in Other current liabilities in the accompanying unaudited consolidated balance sheet. The Company expects to incur additional restructuring-related charges of approximately $1.0 million to $1.5 million through fiscal 2021. These charges primarily relate to accelerated depreciation and severance.</span></div>
</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
<cri:PlannedStoreClosures contextRef="i957615b46fd346d9bd092d05a410aa98_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RleHRyZWdpb246MmIyYjVlZjI4ZjAzNDZjMzlkN2QzNzBmZmU2ZWZlNTRfMTA5OTUxMTYyODk4MQ_84bce267-49dc-4bcd-9507-803aa9026075" unitRef="store"> 100 </cri:PlannedStoreClosures>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RleHRyZWdpb246MmIyYjVlZjI4ZjAzNDZjMzlkN2QzNzBmZmU2ZWZlNTRfMTA5OTUxMTYyOTE3OA_43efbe0f-950d-40ac-b481-6e6c2f7132b3">
In conjunction with these initiatives, the Company recorded the following charges in selling, general and administrative expenses:<div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.414%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.350%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.352%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal quarter ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Severance and other termination benefits</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(85)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,890 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Relocation and recruiting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lease exit costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">549 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">431 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">494 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,889 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(*)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Severance and other termination benefits in the first quarter of fiscal 2021 reflect revised employee assumptions.</span></div>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:RestructuringCharges contextRef="ie78e5a5c1b384621a5e8adcfd6f51f29_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfMS0xLTEtMS0w_0c84fa3a-a407-4dce-9111-a280b7861196" unitRef="usd"> 85000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i50d287a5458c41e4a49bffc2100aa2d7_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfMS0zLTEtMS0xNTg1_3a520ed9-e3fe-44a7-b162-8b353188ed77" unitRef="usd"> 2890000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i5fd540db0cb54dd29aaf975d4086588f_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfMi0xLTEtMS0w_b60c4e20-83d0-43cf-91f8-a9ae41e1617d" unitRef="usd"> 7000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i5f9641ccd29049a6b654775d68a8502a_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfMi0zLTEtMS0xNTg1_52ff7190-e79d-41cd-a068-52d37119f487" unitRef="usd"> 482000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i38461bcfd7c8493585eb2f5c88a12191_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfMy0xLTEtMS0w_a763390a-c934-4eb0-ba8a-264e77c97e86" unitRef="usd"> 549000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i3eca39eb052640b8826d85d587a2112c_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfMy0zLTEtMS0xNTg1_be22ade9-30be-409d-aa65-8a9b5f08fda1" unitRef="usd"> 431000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="iff3f7fee85fb48549b336cf7e73600d4_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfNC0xLTEtMS0w_dca8eefd-c294-4fe8-80c0-870ec33f0f86" unitRef="usd"> 23000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i12a3f8e2dc48429e95f8cbab4572f56d_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfNC0zLTEtMS0xNTg1_a0a868de-968e-499c-9e29-bfc80c49f42d" unitRef="usd"> 86000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i3ba3839d6aff4b3681a4b60e282a18f0_D20210103-20210403" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfNS0xLTEtMS0w_6d4fd6a6-1f84-4dd8-a8e2-1a0f72f2898f" unitRef="usd"> 494000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="icae5c8271f2f483cb052d04a265dac24_D20191229-20200328" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RhYmxlOjNlYTg5ZmEyNTRhNjQ3OTRiMmIxOGYyOTkwOWM0YTg5L3RhYmxlcmFuZ2U6M2VhODlmYTI1NGE2NDc5NGIyYjE4ZjI5OTA5YzRhODlfNS0zLTEtMS0xNTg1_544b586c-46f6-45f8-b462-520e480b39b7" unitRef="usd"> 3889000 </us-gaap:RestructuringCharges>
<us-gaap:PaymentsForRestructuring contextRef="if54cd940c96d473ea298c4d21b7cba59_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RleHRyZWdpb246MmIyYjVlZjI4ZjAzNDZjMzlkN2QzNzBmZmU2ZWZlNTRfMjc0ODc3OTA3MTAxMw_296161ce-1904-4ced-a682-399afab0c295" unitRef="usd"> 3000000.0 </us-gaap:PaymentsForRestructuring>
<us-gaap:RestructuringReserve contextRef="iabacb726dd534d8eb781ab73f9f2c414_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RleHRyZWdpb246MmIyYjVlZjI4ZjAzNDZjMzlkN2QzNzBmZmU2ZWZlNTRfNTg1_e1667804-f858-44f0-abd3-33311abac2f7" unitRef="usd"> 4600000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i775b303c1a034ab48cd2320f958c56f7_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RleHRyZWdpb246MmIyYjVlZjI4ZjAzNDZjMzlkN2QzNzBmZmU2ZWZlNTRfOTA4_81b9e7e7-82a3-4e2c-a2ce-c784a1ea0e95" unitRef="usd"> 1000000.0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i7fba86c4b80f4d838cfe329135da98b6_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhmYWY3ODY2MmNmNDQ2NzJhZDUyMDVlNGNmODhjNmJkL3NlYzo4ZmFmNzg2NjJjZjQ0NjcyYWQ1MjA1ZTRjZjg4YzZiZF85MS9mcmFnOjJiMmI1ZWYyOGYwMzQ2YzM5ZDdkMzcwZmZlNmVmZTU0L3RleHRyZWdpb246MmIyYjVlZjI4ZjAzNDZjMzlkN2QzNzBmZmU2ZWZlNTRfOTEz_8774571e-f66f-4854-9526-7e8bf325562c" unitRef="usd"> 1500000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
</xbrl>

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/23/17  Carter’s, Inc.                    8-K:5,9     5/17/17    3:189K                                   Donnelley … Solutions/FA
↑Top
Filing Submission 0001060822-21-000010   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., Apr. 29, 9:24:15.2am ET