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Segment Data (Tables)

9 Months Ended

Oct. 01, 2022

Segment Reporting [Abstract]

Information About Reportable Segments

Information about the Company’s reportable segments is as follows:

	Total Revenues, net								Total Revenues, net
	Three Months Ended								Nine Months Ended
	October 1,				October 2,				October 1,				October 2,
	2022				2021				2022				2021
North America	$	176,082			$	197,797			$	568,410			$	626,742
Continental Europe		56,496				71,933				189,140				231,764
United Kingdom		10,898				15,666				38,094				51,735
Other		6,242				8,101				21,288				26,431
Total revenues, net	$	249,718			$	293,497			$	816,932			$	936,672

	Net (Loss) Income								Net (Loss) Income
	Three Months Ended								Nine Months Ended
	October 1,				October 2,				October 1,				October 2,
	2022				2021				2022				2021
Segment operating (loss) income:
North America	$	(255,269	)		$	74,310			$	(207,241	)		$	163,287
Continental Europe		27,013				36,116				75,477				89,620
United Kingdom		2,462				3,502				1,363				6,085
Other		(234	)			1,746				578				3,834
Total segment operating (loss) income		(226,028	)			115,674				(129,823	)			262,826
General corporate expenses		28,501				35,951				102,370				120,599
Interest expense		20,912				19,283				58,837				68,699
Other expense, net		1,344				764				3,303				908
Early extinguishment of debt		—				—				—				29,169
(Benefit from) provision for income taxes		(70,749	)			13,346				(75,431	)			6,488
Net (loss) income	$	(206,036	)		$	46,330			$	(218,902	)		$	36,963

	Depreciation and Amortization								Depreciation and Amortization
	Three Months Ended								Nine Months Ended
	October 1,				October 2,				October 1,				October 2,
	2022				2021				2022				2021
North America	$	7,939			$	9,635			$	24,738			$	29,752
Continental Europe		166				340				599				1,171
United Kingdom		109				160				475				639
Other		87				96				273				312
Total segment depreciation and amortization		8,301				10,231				26,085				31,874
General corporate depreciation and amortization		3,532				2,200				11,049				10,183
Depreciation and amortization	$	11,833			$	12,431			$	37,134			$	42,057

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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