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Segment Data (Tables) | 9 Months Ended
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Sep. 30, 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 |  |  | Nine Months Ended |
| September 30, |  |  | October 1, |  |  | September 30, |  |  | October 1, |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
North America | $ | 154,687 |  |  | $ | 176,469 |  |  | $ | 487,900 |  |  | $ | 569,525 |
International |  | 60,184 |  |  |  | 73,249 |  |  |  | 195,694 |  |  |  | 247,407 |
Total revenues, net | $ | 214,871 |  |  | $ | 249,718 |  |  | $ | 683,594 |  |  | $ | 816,932 |
| Net Income (Loss) |  |  | Net Loss |
| Three Months Ended |  |  | Nine Months Ended |
| September 30, |  |  | October 1, |  |  | September 30, |  |  | October 1, |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Segment operating income (loss): |  |  |  |  |  |  |  |  |  |  |
North America | $ | 36,064 |  |  | $ | (255,102 | ) |  | $ | 81,850 |  |  | $ | (207,039 | )
International |  | 23,675 |  |  |  | 29,074 |  |  |  | 55,797 |  |  |  | 77,216 |
Total segment operating income (loss) |  | 59,739 |  |  |  | (226,028 | ) |  |  | 137,647 |  |  |  | (129,823 | )
General corporate expenses |  | 29,132 |  |  |  | 28,501 |  |  |  | 109,307 |  |  |  | 102,370 |
Interest expense |  | 24,508 |  |  |  | 20,912 |  |  |  | 71,429 |  |  |  | 58,837 |
Other expense (income), net |  | 815 |  |  |  | 1,344 |  |  |  | (36 | ) |  |  | 3,303 |
Benefit from income taxes |  | (38,447 | ) |  |  | (70,749 | ) |  |  | (18,933 | ) |  |  | (73,246 | )
Net income (loss) | $ | 43,731 |  |  | $ | (206,036 | ) |  | $ | (24,120 | ) |  | $ | (221,087 | )
| Depreciation and Amortization |  |  | Depreciation and Amortization |
| Three Months Ended |  |  | Nine Months Ended |
| September 30, |  |  | October 1, |  |  | September 30, |  |  | October 1, |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
North America | $ | 8,523 |  |  | $ | 7,939 |  |  | $ | 24,719 |  |  | $ | 24,738 |
International |  | 237 |  |  |  | 362 |  |  |  | 787 |  |  |  | 1,347 |
Total segment depreciation and amortization |  | 8,760 |  |  |  | 8,301 |  |  |  | 25,506 |  |  |  | 26,085 |
General corporate depreciation and amortization |  | 7,431 |  |  |  | 3,532 |  |  |  | 18,062 |  |  |  | 11,049 |
Depreciation and amortization | $ | 16,191 |  |  | $ | 11,833 |  |  | $ | 43,568 |  |  | $ | 37,134 |

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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