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Segment and Geographic Data (Tables)
12 Months Ended
Dec. 30, 2023
Segment Reporting [Abstract]  
Information About Reportable Segments

Information about the Company’s reportable segments is as follows:

 

 

 

Total Revenues, net

 

 

 

for the Fiscal Year Ended

 

 

 

December 30,

 

 

December 31,

 

 

January 1,

 

 

 

2023

 

 

2022

 

 

2022

 

North America

 

$

638,196

 

 

$

727,358

 

 

$

815,444

 

International

 

 

251,355

 

 

 

312,477

 

 

 

395,721

 

   Total revenues, net

 

$

889,551

 

 

$

1,039,835

 

 

$

1,211,165

 

 

 

 

Net (Loss) Income

 

 

 

for the Fiscal Year Ended

 

 

 

December 30,

 

 

December 31,

 

 

January 1,

 

 

 

2023

 

 

2022

 

 

2022

 

Segment operating income (loss):

 

 

 

 

 

 

 

 

 

North America

 

$

104,539

 

 

$

(220,018

)

 

$

218,569

 

International

 

 

71,664

 

 

 

83,330

 

 

 

130,622

 

   Total segment operating income (loss)

 

$

176,203

 

 

$

(136,688

)

 

$

349,191

 

General corporate expenses

 

 

153,870

 

 

 

147,283

 

 

 

152,595

 

Interest expense

 

 

95,893

 

 

 

81,141

 

 

 

87,909

 

Other expense, net

 

 

72

 

 

 

1,691

 

 

 

1,358

 

Early extinguishment of debt

 

 

 

 

 

 

 

 

30,352

 

Provision for (benefit from) income taxes

 

 

38,623

 

 

 

(109,935

)

 

 

9,852

 

   Net (loss) income

 

$

(112,255

)

 

$

(256,868

)

 

$

67,125

 

 

 

 

 

Depreciation and Amortization

 

 

 

for the Fiscal Year Ended

 

 

 

December 30,

 

 

December 31,

 

 

January 1,

 

 

 

2023

 

 

2022

 

 

2022

 

North America

 

$

32,101

 

 

$

32,521

 

 

$

39,270

 

International

 

 

1,005

 

 

 

1,660

 

 

 

2,671

 

   Total segment depreciation and amortization

 

$

33,106

 

 

$

34,181

 

 

$

41,941

 

General corporate depreciation and amortization

 

 

24,383

 

 

 

14,638

 

 

 

12,745

 

   Depreciation and amortization

 

$

57,489

 

 

$

48,819

 

 

$

54,686

 

Information About Sources of Revenue, Long-Lived Assets and Operating Lease Assets by Geographic Area

The following tables present information about the Company’s revenue and other information by geographic area. There were no material amounts of sales or transfers among geographic areas and no material amounts of U.S. export sales.

 

 

Total Revenues, net
for the Fiscal Year Ended

 

 

 

December 30,

 

 

December 31,

 

 

January 1,

 

 

 

2023

 

 

2022

 

 

2022

 

United States

 

$

604,441

 

 

$

682,428

 

 

$

760,384

 

Germany

 

 

97,085

 

 

 

116,452

 

 

 

147,273

 

Other

 

 

188,025

 

 

 

240,955

 

 

 

303,508

 

 

 

$

889,551

 

 

$

1,039,835

 

 

$

1,211,165

 

 

 

 

Long-Lived Assets (1)

 

 

 

December 30, 2023

 

 

December 31, 2022

 

United States

 

$

18,171

 

 

$

24,417

 

Germany

 

 

418

 

 

 

459

 

Other

 

 

1,152

 

 

 

3,353

 

 

 

$

19,741

 

 

$

28,229

 

 

(1)
Amounts include finance lease assets

 

 

 

Operating Lease Assets

 

 

 

December 30, 2023

 

 

December 31, 2022

 

United States

 

$

48,870

 

 

$

68,062

 

Germany

 

 

446

 

 

 

702

 

Other

 

 

2,956

 

 

 

6,932

 

 

 

$

52,272

 

 

$

75,696