XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Schedule of Reportable Segments and Reconciliation of Segment Contribution Income to Income (Loss) Before Income Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Oct. 03, 2021
Sep. 27, 2020
Segment Reporting Information [Line Items]        
Total net revenue $ 290,150 $ 378,114 $ 916,886 $ 888,129
Total segment contribution income 39,695 64,685 151,020 132,311
Corporate and unallocated costs (20,203) (23,293) (62,744) (61,744)
Amortization of intangibles [1] (145) (1,470) (1,768) (4,508)
Stock-based compensation expense (6,210) (7,218) (20,072) (22,726)
Change in fair value of contingent consideration 0 (187) 3,003 (276)
Restructuring and other charges (222) (329) (3,378) (1,311)
Litigation reserves, net 0 (22) (315) (44)
Other income (expense), net [2] (132) (417) 15 (4,378)
Total before tax 12,783 31,749 65,761 37,324
Connected Home        
Segment Reporting Information [Line Items]        
Total net revenue 208,539 316,739 679,320 711,419
Total segment contribution income $ 22,558 $ 55,964 $ 101,189 $ 105,738
Segment contribution margin 10.80% 17.70% 14.90% 14.90%
SMB        
Segment Reporting Information [Line Items]        
Total net revenue $ 81,611 $ 61,375 $ 237,566 $ 176,710
Total segment contribution income $ 17,137 $ 8,721 $ 49,831 $ 26,573
Segment contribution margin 21.00% 14.20% 21.00% 15.00%
[1] Amounts excluded amortization expense related to patents within purchased intangibles in cost of revenue.
[2] Amounts included gain/loss on investments, net, of $(166,000) and $(174,000) for the three and nine months ended October 3, 2021, respectively, and $(0.9) million and $(5.4) million for the three and nine months ended September 27, 2020, respectively.