XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net sales $ 246,078 $ 252,040
Costs and expenses:    
Cost of sales, exclusive of depreciation and amortization 137,611 145,813
Selling, general, and administrative expenses 90,820 93,797
Depreciation and amortization 15,369 15,202
Total costs and expenses 243,800 254,812
Income (loss) from operations 2,278 (2,772)
Other expenses (income):    
Interest expense 14,237 13,949
Other expense (income), net (51) 827
Total other expenses 14,186 14,776
Loss before income taxes (11,908) (17,548)
Income tax expense (benefit) 11,025 (3,000)
Net loss $ (22,933) $ (14,548)
Net loss per share, basic (in dollars per share) $ (0.30) $ (0.19)
Net loss per share, diluted (in dollars per share) $ (0.30) $ (0.19)
Weighted average shares outstanding - basic (in shares) 76,360 75,291
Weighted average shares outstanding - diluted (in shares) 76,360 75,291