XML 116 R103.htm IDEA: XBRL DOCUMENT v3.22.1
Segments - Summary of Financial Data Attributable to Operating Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2022
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Jan. 02, 2021
Oct. 03, 2020
Jul. 04, 2020
[2]
Apr. 04, 2020
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Net sales:                      
Total net sales $ 304,441 $ 300,431 [1] $ 285,500 $ 271,092 $ 221,601 $ 238,033 $ 202,783 $ 220,204 $ 1,161,464 $ 882,621 $ 744,956
Income from operations:                      
Total income from operations                 100,456 84,711 84,056
Impairment of trade name                   (8,000)  
Restructuring costs and charges                   (4,227)  
Interest expense, net                 30,029 27,719 26,417
Debt extinguishment costs   $ 25,500             25,472   1,512
Total income before income taxes                 44,955 56,992 56,127
Southeast Segment [Member]                      
Net sales:                      
Total net sales                 968,693 752,432 606,631
Income from operations:                      
Total income from operations                 74,815 85,794 75,484
Western Segment [Member]                      
Net sales:                      
Total net sales                 192,771 130,189 138,325
Income from operations:                      
Total income from operations                 $ 25,641 $ 11,144 $ 8,572
[1] In the third quarter of 2021, we refinanced our 2018 Senior Notes due 2026 into the 2021 Senior Notes due 2029. As a result, we recorded debt extinguishment costs totaling $25.5 million. See Note 10 for more information.
[2] Net income for the second quarter of the year ended January 2, 2021 was affected by charges for the impairment of a trade name and restructuring activities. See Notes 8 and 22, respectively, for further discussion.