XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Income Statement [Abstract]        
Net revenues $ 208,809 $ 191,376 $ 411,906 $ 377,031
Cost of revenues 140,224 133,171 269,255 263,543
Gross profit 68,585 58,205 142,651 113,488
Selling, general and administrative expenses 53,846 52,057 108,511 110,127
Total special and restructuring charges (recoveries), net 5,195 (5,730) 6,680 3,272
Operating income 9,544 11,878 27,460 89
Other expense (income):        
Interest expense, net 14,957 10,203 29,485 19,659
Other (income), net (1,130) (1,638) (916) (2,924)
Total other expense, net 13,827 8,565 28,569 16,735
(Loss) income before income taxes (4,283) 3,313 (1,109) (16,646)
Provision for (benefit from) income taxes 4,288 (647) 7,869 875
Net (Loss) income $ (8,571) $ 3,960 $ (8,978) $ (17,521)
Basic (loss) income per common share:        
Net loss per share - basic (in USD per share) $ (0.42) $ 0.19 $ (0.44) $ (0.86)
Diluted (loss) income per common share:        
Net loss per share - diluted (in USD per share) $ (0.42) $ 0.19 $ (0.44) $ (0.86)
Weighted-average common shares        
Weighted-average common shares - basic (in shares) 20,392 20,361 20,380 20,336
Weighted-average common shares - diluted (in shares) 20,392 20,428 20,380 20,336