XML 42 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting (Income from Operations Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Income (loss) from operations $ (41,568) $ 82,494
Other expense, net (793) (168)
Interest expense, net (11,708) (11,181)
(Loss) income before (benefit) provision for income taxes (54,069) 71,145
Operating segments [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Income (loss) from operations 18,166 126,755
Operating segments [Member] | U.S. segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Income (loss) from operations 11,379 113,035
Operating segments [Member] | International segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Income (loss) from operations 6,787 13,720
Corporate, non-segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Income (loss) from operations $ (59,734) $ (44,261)