XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Data - Information About Reportable Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Segment Reporting Information [Line Items]        
Revenues, net $ 269,454 $ 311,379 $ 567,214 $ 643,175
Operating income (loss) 13,366 59,673 22,335 62,502
Interest expense 19,255 20,293 37,926 49,416
Other expense, net 1,613 381 1,956 143
Early extinguishment of debt   29,169   29,169
(Benefit from) provision for income taxes (2,879) 970 (4,681) (6,859)
Net (loss) income (4,623) 8,860 (12,866) (9,367)
Depreciation and amortization 13,288 14,214 25,301 29,626
Operating Segments        
Segment Reporting Information [Line Items]        
Operating income (loss) 56,527 98,869 96,204 147,152
Depreciation and amortization 8,826 10,526 17,784 21,644
General corporate expenses        
Segment Reporting Information [Line Items]        
General corporate expenses 43,161 39,196 73,869 84,650
Depreciation and amortization 4,462 3,688 7,517 7,982
North America        
Segment Reporting Information [Line Items]        
Revenues, net 188,014 207,629 392,327 428,945
North America | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues, net 188,014 207,629 392,327 428,945
Operating income (loss) 26,514 61,395 48,028 88,977
Depreciation and amortization 8,345 9,804 16,798 20,118
Continental Europe        
Segment Reporting Information [Line Items]        
Revenues, net 61,743 77,936 132,644 159,831
Continental Europe | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues, net 61,743 77,936 132,644 159,831
Operating income (loss) 28,021 33,451 48,464 53,505
Depreciation and amortization 163 397 425 831
United Kingdom        
Segment Reporting Information [Line Items]        
Revenues, net 12,757 17,002 27,196 36,070
United Kingdom | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues, net 12,757 17,002 27,196 36,070
Operating income (loss) 1,102 2,040 (1,099) 2,583
Depreciation and amortization 217 221 365 478
Other        
Segment Reporting Information [Line Items]        
Revenues, net 6,940 8,812 15,047 18,329
Other | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues, net 6,940 8,812 15,047 18,329
Operating income (loss) 890 1,983 811 2,087
Depreciation and amortization $ 101 $ 104 $ 196 $ 217