XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT INFORMATION - Schedule of Information by Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 04, 2025
Sep. 28, 2024
Oct. 04, 2025
Sep. 28, 2024
Summary information by operating segment        
Net sales $ 270,201 $ 287,819 $ 723,882 $ 802,693
Cost of sales 137,775 145,587 321,734 390,119
Gross profit 132,426 142,232 402,148 412,574
Marketing 31,845 33,806 56,121 80,786
Compensation and benefits 64,910 72,049 206,939 222,233
Depreciation and amortization 3,312 3,751 9,575 12,055
Other segment items 54,039 57,086 149,452 185,169
Operating income (loss) (21,680) (24,460) (19,939) (87,669)
Operating Segments | Americas        
Summary information by operating segment        
Net sales 109,734 121,333 303,214 350,935
Cost of sales 53,826 54,896 139,800 171,451
Gross profit 55,908 66,437 163,414 179,484
Marketing 8,200 13,213 16,389 34,922
Compensation and benefits 14,191 16,851 44,250 50,535
Depreciation and amortization 655 845 2,074 2,999
Other segment items 13,053 13,602 37,730 45,744
Operating income (loss) 19,809 21,926 62,971 45,284
Operating Segments | Europe        
Summary information by operating segment        
Net sales 91,149 97,053 235,651 250,625
Cost of sales 34,492 39,938 89,581 104,328
Gross profit 56,657 57,115 146,070 146,297
Marketing 6,935 7,974 13,855 17,972
Compensation and benefits 18,182 17,133 54,890 56,423
Depreciation and amortization 627 740 2,116 2,603
Other segment items 10,152 7,909 14,270 28,588
Operating income (loss) 20,761 23,359 60,939 40,711
Operating Segments | Asia        
Summary information by operating segment        
Net sales 68,986 68,978 183,746 199,713
Cost of sales 28,254 29,177 70,993 92,673
Gross profit 40,732 39,801 112,753 107,040
Marketing 5,678 3,926 12,929 17,316
Compensation and benefits 8,034 8,532 25,152 26,931
Depreciation and amortization 332 633 1,333 1,731
Other segment items 7,910 10,334 24,601 32,860
Operating income (loss) 18,778 16,376 48,738 28,202
Corporate        
Summary information by operating segment        
Net sales 332 455 1,271 1,420
Cost of sales 21,203 21,576 21,360 21,667
Gross profit (20,871) (21,121) (20,089) (20,247)
Marketing 11,032 8,693 12,948 10,576
Compensation and benefits 24,503 29,533 82,647 88,344
Depreciation and amortization 1,698 1,533 4,052 4,722
Other segment items 22,924 25,241 72,851 77,977
Operating income (loss) $ (81,028) $ (86,121) $ (192,587) $ (201,866)