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Segment Data (Tables)

9 Months Ended

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

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- References

No definition available.

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