XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Reporting - Financial Data by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Segment Reporting Information [Line Items]        
Total net revenue $ 485,353 $ 431,902 $ 1,215,064 $ 1,322,568
Total costs applicable to revenue 210,809 204,502 570,143 618,978
SG&A 190,518 190,290 520,841 566,444
Asset impairment 7,150 3,516 20,916 7,387
Litigation settlement 0 0 4,395 0
Other expense (income), net (154) 146 (312) 975
Debt issuance costs 0 0 136 0
Loss on extinguishment of debt 0 9,786 0 9,786
Depreciation and amortization 22,236 22,336 68,970 63,570
Interest expense, net 12,475 7,873 35,432 25,902
Income (loss) before income taxes 42,319 (6,547) (5,457) 29,526
Products        
Segment Reporting Information [Line Items]        
Total net revenue 403,336 355,789 1,005,884 1,096,482
Total costs applicable to revenue 148,274 144,518 402,279 444,177
Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue 82,017 76,113 209,180 226,086
Total costs applicable to revenue 62,535 59,984 167,864 174,801
Operating Segments | Owned & Host        
Segment Reporting Information [Line Items]        
Total net revenue 396,400 333,438 955,331 1,019,074
Total costs applicable to revenue 142,625 131,135 373,606 395,685
SG&A 128,206 128,054 349,624 387,345
Asset impairment 0 0 0 0
Litigation settlement     0  
Other expense (income), net 0 0 0 0
Debt issuance costs     0  
Loss on extinguishment of debt   0   0
EBITDA 125,569 74,249 232,101 236,044
Operating Segments | Owned & Host | Products        
Segment Reporting Information [Line Items]        
Total net revenue 323,159 270,171 782,502 827,957
Total costs applicable to revenue 86,945 77,670 223,759 239,975
Operating Segments | Owned & Host | Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue 73,241 63,267 172,829 191,117
Total costs applicable to revenue 55,680 53,465 149,847 155,710
Operating Segments | Legacy        
Segment Reporting Information [Line Items]        
Total net revenue 40,232 39,355 102,102 123,197
Total costs applicable to revenue 17,784 18,200 49,443 57,213
SG&A 13,068 13,920 37,260 42,041
Asset impairment 0 0 0 0
Litigation settlement     0  
Other expense (income), net 0 0 0 0
Debt issuance costs     0  
Loss on extinguishment of debt   0   0
EBITDA 9,380 7,235 15,399 23,943
Operating Segments | Legacy | Products        
Segment Reporting Information [Line Items]        
Total net revenue 24,900 25,252 65,572 81,178
Total costs applicable to revenue 11,676 11,681 32,173 38,123
Operating Segments | Legacy | Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue 15,332 14,103 36,530 42,019
Total costs applicable to revenue 6,108 6,519 17,270 19,090
Operating Segments | Corporate/Other        
Segment Reporting Information [Line Items]        
Total net revenue 57,906 63,174 174,950 189,401
Total costs applicable to revenue 50,901 55,684 150,945 166,534
SG&A 49,244 48,316 133,957 137,058
Asset impairment 7,150 3,516 20,916 7,387
Litigation settlement     4,395  
Other expense (income), net (154) 146 (312) 975
Debt issuance costs     136  
Loss on extinguishment of debt   9,786   9,786
EBITDA (49,235) (54,274) (135,087) (132,339)
Operating Segments | Corporate/Other | Products        
Segment Reporting Information [Line Items]        
Total net revenue 57,906 63,173 174,950 189,389
Total costs applicable to revenue 50,154 55,684 150,198 166,533
Operating Segments | Corporate/Other | Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue 0 1 0 12
Total costs applicable to revenue 747 0 747 1
Reconciliations        
Segment Reporting Information [Line Items]        
Total net revenue (9,185) (4,065) (17,319) (9,104)
Total costs applicable to revenue (501) (517) (3,851) (454)
SG&A 0 0 0 0
Asset impairment 0 0 0 0
Litigation settlement     0  
Other expense (income), net 0 0 0 0
Debt issuance costs     0  
Loss on extinguishment of debt   0   0
EBITDA (8,684) (3,548) (13,468) (8,650)
Reconciliations | Products        
Segment Reporting Information [Line Items]        
Total net revenue (2,629) (2,807) (17,140) (2,042)
Total costs applicable to revenue (501) (517) (3,851) (454)
Reconciliations | Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue (6,556) (1,258) (179) (7,062)
Total costs applicable to revenue $ 0 $ 0 $ 0 $ 0