XML 397 R52.htm IDEA: XBRL DOCUMENT v3.22.4

Quarterly Financial Data (Tables)

12 Months Ended

Dec. 31, 2022

Text Block [Abstract]

Quarterly Information

			Quarters Ended
			December 31, 2022						January 1, 2022
Net sales			$	1,473,286					$	1,752,349
Cost of sales			971,309						1,084,621
Gross profit			501,977						667,728
Selling, general and administrative expenses			441,642						512,162
Operating profit			60,335						155,566
Other expenses			3,646						47,359
Interest expense, net			49,665						35,307
Income from continuing operations before income tax expense			7,024						72,900
Income tax expense			425,132						4,946
Income (loss) from continuing operations			(418,108)						67,954
Loss from discontinued operations, net of tax			—						(7,921)
Net income (loss)			$	(418,108)					$	60,033
Earnings (loss) per share - basic:
Continuing operations			$	(1.19)					$	0.19
Discontinued operations			—						(0.02)
Net income (loss)			$	(1.19)					$	0.17
Earnings (loss) per share - diluted:
Continuing operations			$	(1.19)					$	0.19
Discontinued operations			—						(0.02)
Net income (loss)			$	(1.19)					$	0.17

X

- Definition

Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126900988&loc=d3e1280-108306

+ Details

Name:	us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration