XML 80 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Data - Information About Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Jul. 01, 2023
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]              
Revenues, net $ 214,871 $ 222,903 $ 249,718   $ 683,594 $ 816,932 $ 1,039,835
Operating income (loss) 30,607 (51,777) (254,529)   28,340 (232,193) (283,971)
Interest expense 24,508   20,912   71,429 58,837  
Other expense (income), net 815   1,344   (36) 3,303  
(Benefit from) provision for income taxes (38,447) (36,689) (70,749) $ 19,515 (18,933) (73,246) (109,935)
Net income (loss) 43,731 $ (35,780) (206,036)   (24,120) (221,087) $ (256,868)
Depreciation and amortization 16,191   11,833   43,568 37,134  
Operating Segments              
Segment Reporting Information [Line Items]              
Operating income (loss) 59,739   (226,028)   137,647 (129,823)  
Depreciation and amortization 8,760   8,301   25,506 26,085  
General Corporate              
Segment Reporting Information [Line Items]              
General corporate expenses 29,132   28,501   109,307 102,370  
Depreciation and amortization 7,431   3,532   18,062 11,049  
North America              
Segment Reporting Information [Line Items]              
Revenues, net 154,687   176,469   487,900 569,525  
North America | Operating Segments              
Segment Reporting Information [Line Items]              
Operating income (loss) 36,064   (255,102)   81,850 (207,039)  
Depreciation and amortization 8,523   7,939   24,719 24,738  
International              
Segment Reporting Information [Line Items]              
Revenues, net 60,184   73,249   195,694 247,407  
International | Operating Segments              
Segment Reporting Information [Line Items]              
Operating income (loss) 23,675   29,074   55,797 77,216  
Depreciation and amortization $ 237   $ 362   $ 787 $ 1,347