XML 45 R32.htm IDEA: XBRL DOCUMENT v3.25.3

Segment (Tables)

9 Months Ended

Sep. 27, 2025

Segment Reporting [Abstract]

Schedule of Operating Profit (Loss) from Segments to Consolidated

The following is a summary of the significant expense categories and consolidated net loss details provided to the CODM

(in thousands):

	Three Months Ended				Nine Months Ended
	September 27, 2025		September 28, 2024		September 27, 2025		September 28, 2024
Net Sales	$342,879		$426,617		$1,064,065		$1,305,479
Less:
Cost of sales	(137,490)		(167,089)		(424,396)		(528,287)
Marketing expenses	(79,116)		(113,573)		(239,484)		(312,086)
Selling expenses	(88,314)		(91,907)		(263,513)		(284,306)
General and administrative	(31,792)		(33,070)		(100,015)		(111,722)
Research and development	(7,328)		(10,583)		(27,651)		(34,602)
Restructuring costs	(39,154)		(1,963)		(47,546)		(14,382)
Interest expense	(12,687)		(12,057)		(35,502)		(36,626)
Income tax benefit	13,212		489		594		863
Net loss	$(39,790)		$(3,136)		$(73,448)		$(15,669)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
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