XML 464 R119.htm IDEA: XBRL DOCUMENT v3.22.4
Quarterly Financial Data - Quarterly Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Income Statement [Abstract]          
Net sales $ 1,473,286 $ 1,752,349 $ 6,233,650 $ 6,801,240 $ 6,127,161
Cost of sales 971,309 1,084,621 4,012,542 4,149,541 4,524,461
Gross profit 501,977 667,728 2,221,108 2,651,699 1,602,700
Selling, general and administrative expenses 441,642 512,162 1,701,563 1,853,971 1,560,034
Operating profit 60,335 155,566 519,545 797,728 42,666
Other expenses 3,646 47,359 9,734 53,586 20,655
Interest expense, net 49,665 35,307 157,073 163,067 164,238
Income (loss) from continuing operations before income tax expense 7,024 72,900 352,738 581,075 (142,227)
Income tax expense (benefit) 425,132 4,946 483,907 60,107 (109,940)
Income (loss) from continuing operations (418,108) 67,954 (131,169) 520,968 (32,287)
Income (loss) from discontinued operations, net of tax 0 (7,921) 3,965 (443,744) (43,292)
Net income (loss) $ (418,108) $ 60,033 $ (127,204) $ 77,224 $ (75,579)
Earnings (loss) per share - basic:          
Continuing operations $ (1.19) $ 0.19 $ (0.37) $ 1.48 $ (0.09)
Discontinued operations 0 (0.02) 0.01 (1.26) (0.12)
Net income (loss) (1.19) 0.17 (0.36) 0.22 (0.21)
Earnings (loss) per share - diluted:          
Continuing operations (1.19) 0.19 (0.37) 1.48 (0.09)
Discontinued operations 0 (0.02) 0.01 (1.26) (0.12)
Net income (loss) $ (1.19) $ 0.17 $ (0.36) $ 0.22 $ (0.21)