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v3.25.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2025 USD ($) | Jun. 29, 2025 USD ($) | Mar. 30, 2025 USD ($) | Sep. 29, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 28, 2025 USD ($) segment | Sep. 29, 2024 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  | 3 |
Total net revenues | $ 375,298 |  |  | $ 379,867 |  |  | $ 1,130,249 | $ 1,261,374
Adjusted EBIT | 15,052 |  |  | 11,103 |  |  | 4,951 | 70,648
Net (loss)/income | (20,131) | $ (441,118) | $ (33,405) | 37,572 | $ (4,931) | $ (6,663) | (494,654) | 25,978
Interest expense, net | 16,358 |  |  | 16,280 |  |  | 49,250 | 44,468
Income tax (benefit)/expense | (2,816) |  |  | 17,679 |  |  | (25,936) | 18,330
Depreciation and amortization expense | 33,446 |  |  | 31,376 |  |  | 103,129 | 99,562
Share-based compensation | 774 |  |  | 9,969 |  |  | 8,011 | 24,603
Employer payroll taxes related to share-based compensation | 26 |  |  | 49 |  |  | 283 | 299
(Gain)/loss on divestiture of Insomnia Cookies | 0 | 11,500 |  | (87,128) |  |  | 11,501 | (87,128)
Goodwill impairment | 0 | $ 356,000 |  | 0 |  |  | 355,958 | 0
Other non-operating (income)/expense, net | (591) |  |  | (407) |  |  | (2,161) | 1,115
Strategic initiatives | 11,858 |  |  | 11,426 |  |  | 37,078 | 20,434
Acquisition and integration expenses | 0 |  |  | 1,938 |  |  | (111) | 3,037
New market penetration expenses | 208 |  |  | 156 |  |  | 528 | 1,194
Shop closure expenses | 502 |  |  | 21 |  |  | 36,497 | 788
Restructuring and severance expenses | 522 |  |  | 631 |  |  | 5,469 | 769
Gain on sale-leaseback | 0 |  |  | 0 |  |  | (6,749) | 0
Other | 1,504 |  |  | 716 |  |  | 7,658 | (257)
Amortization of intangible assets | 7,901 |  |  | 7,780 |  |  | 23,392 | 22,597
Remediation Costs related to the 2024 Cyber security Incident | 1,500 |  |  |  |  |  | 6,800 |
Share-based compensation |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Adjusted EBIT | (17,908) |  |  | (16,073) |  |  | (57,631) | (51,360)
U.S. |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Goodwill impairment |  |  |  |  |  |  | 270,162 |
U.S. | Operating Segments |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total net revenues | 216,187 |  |  | 228,376 |  |  | 682,830 | 813,615
Product and distribution costs, adjusted | 53,574 |  |  | 56,837 |  |  | 168,160 | 192,807
Operating expenses, adjusted | 126,175 |  |  | 129,402 |  |  | 400,921 | 428,971
Selling, general and administrative expense, adjusted | 16,622 |  |  | 21,436 |  |  | 52,826 | 77,512
Marketing expenses, adjusted | 7,343 |  |  | 6,860 |  |  | 21,585 | 23,493
Other segment items | (8,537) |  |  | (82) |  |  | (7,513) | 1,626
Depreciation expense and amortization of right of use assets, adjusted | 14,886 |  |  | 12,974 |  |  | 48,405 | 45,074
Adjusted EBIT | 6,124 |  |  | 949 |  |  | (1,554) | 44,132
International |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Goodwill impairment |  |  |  |  |  |  | 85,796 |
International | Operating Segments |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total net revenues | 140,237 |  |  | 130,697 |  |  | 392,627 | 380,716
Product and distribution costs, adjusted | 32,021 |  |  | 31,352 |  |  | 89,747 | 92,417
Operating expenses, adjusted | 67,961 |  |  | 61,535 |  |  | 197,022 | 177,359
Selling, general and administrative expense, adjusted | 13,100 |  |  | 12,196 |  |  | 38,877 | 36,888
Marketing expenses, adjusted | 4,284 |  |  | 2,786 |  |  | 10,162 | 8,793
Other segment items | (286) |  |  | 50 |  |  | 544 | 289
Depreciation expense and amortization of right of use assets, adjusted | 8,280 |  |  | 7,783 |  |  | 24,016 | 23,024
Adjusted EBIT | 14,877 |  |  | 14,995 |  |  | 32,259 | 41,946
Market Development |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Goodwill impairment |  |  |  |  |  |  | 0 |
Market Development | Operating Segments |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Total net revenues | 18,874 |  |  | 20,794 |  |  | 54,792 | 67,043
Product and distribution costs, adjusted | 5,746 |  |  | 7,603 |  |  | 16,403 | 25,265
Selling, general and administrative expense, adjusted | 756 |  |  | 1,097 |  |  | 3,192 | 3,449
Other segment items | 378 |  |  | 823 |  |  | 3,208 | 2,283
Depreciation expense and amortization of right of use assets, adjusted | 35 |  |  | 39 |  |  | 112 | 116
Adjusted EBIT | $ 11,959 |  |  | $ 11,232 |  |  | $ 31,877 | $ 35,930

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