Segment Information (Tables)

6 Months Ended

Jul. 01, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

During each of the periods presented, our segment results were as follows:

	Thirteen Weeks Ended				Twenty-Six Weeks Ended
(in thousands)	July 1, 2023		July 2, 2022		July 1, 2023		July 2, 2022
Net sales:
U.S. Retail	$	196,500	$	188,199	$	380,521	$	362,222
Canada Retail	153,489		149,952		286,762		277,861
Other	29,113		26,517		57,503		52,052
Total net sales	$	379,102	$	364,668	$	724,786	$	692,135
Segment profit:
U.S. Retail	$	52,316	$	49,848	$	94,800	$	87,604
Canada Retail	50,516		47,968		84,484		76,085
Other	10,290		10,377		19,852		16,094
Total segment profit	113,122		108,193		199,136		179,783
General corporate expenses	29,566		32,720		85,326		58,704
Depreciation and amortization	14,693		14,043		29,177		26,692
Operating income	68,863		61,430		84,633		94,387
Interest expense, net	(27,734)		(14,807)		(52,204)		(29,401)
Gain (loss) on foreign currency, net	4,487		(6,251)		5,782		(8,268)
Other income, net	434		132		218		55
Loss on extinguishment of debt	—		—		(6,011)		(1,023)
Income before income taxes	46,050		40,504		32,418		55,750
Income tax expense	11,000		9,646		7,563		12,961
Net income	$	35,050	$	30,858	$	24,855	$	42,789