XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

Segment Data (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
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 |  |  | Six Months Ended |
| July 1, |  |  | July 2, |  |  | July 1, |  |  | July 2, |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
North America | $ | 162,188 |  |  | $ | 188,375 |  |  | $ | 333,213 |  |  | $ | 393,055 |
International |  | 64,642 |  |  |  | 81,079 |  |  |  | 135,511 |  |  |  | 174,159 |
Total revenues, net | $ | 226,830 |  |  | $ | 269,454 |  |  | $ | 468,724 |  |  | $ | 567,214 |
| Net Income (Loss) |  |  | Net Loss |
| Three Months Ended |  |  | Six Months Ended |
| July 1, |  |  | July 2, |  |  | July 1, |  |  | July 2, |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Segment operating income: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 35,100 |  |  | $ | 26,654 |  |  | $ | 45,786 |  |  | $ | 48,063 |
International |  | 22,943 |  |  |  | 29,873 |  |  |  | 32,122 |  |  |  | 48,141 |
Total segment operating income |  | 58,043 |  |  |  | 56,527 |  |  |  | 77,908 |  |  |  | 96,204 |
General corporate expenses |  | 31,726 |  |  |  | 43,161 |  |  |  | 80,174 |  |  |  | 73,869 |
Interest expense |  | 24,075 |  |  |  | 19,255 |  |  |  | 46,921 |  |  |  | 37,926 |
Other (income) expense, net |  | (520 | ) |  |  | 1,613 |  |  |  | (851 | ) |  |  | 1,956 |
(Benefit from) provision for income taxes |  | (48,066 | ) |  |  | (2,879 | ) |  |  | 19,515 |  |  |  | (4,681 | )
Net income (loss) | $ | 50,828 |  |  | $ | (4,623 | ) |  | $ | (67,851 | ) |  | $ | (12,866 | )
| Depreciation and Amortization |  |  | Depreciation and Amortization |
| Three Months Ended |  |  | Six Months Ended |
| July 1, |  |  | July 2, |  |  | July 1, |  |  | July 2, |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
North America | $ | 8,728 |  |  | $ | 8,345 |  |  | $ | 16,196 |  |  | $ | 16,798 |
International |  | 262 |  |  |  | 481 |  |  |  | 551 |  |  |  | 986 |
Total segment depreciation and amortization |  | 8,990 |  |  |  | 8,826 |  |  |  | 16,747 |  |  |  | 17,784 |
General corporate depreciation and amortization |  | 5,144 |  |  |  | 4,462 |  |  |  | 10,631 |  |  |  | 7,517 |
Depreciation and amortization | $ | 14,134 |  |  | $ | 13,288 |  |  | $ | 27,378 |  |  | $ | 25,301 |

X
- 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 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration