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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

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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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