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Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Income Statement [Abstract]        
Net sales $ 379,102 $ 364,668 $ 724,786 $ 692,135
Operating expenses:        
Cost of merchandise sold, exclusive of depreciation and amortization 154,945 146,794 300,698 290,749
Salaries, wages and benefits 67,342 66,103 159,974 131,536
Selling, general and administrative 73,259 76,298 150,304 148,771
Depreciation and amortization 14,693 14,043 29,177 26,692
Total operating expenses 310,239 303,238 640,153 597,748
Operating income 68,863 61,430 84,633 94,387
Other (expense) income:        
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 0 0 (6,011) (1,023)
Other expense, net (22,813) (20,926) (52,215) (38,637)
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
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (1,682) 4,407 (1,948) 2,316
Cash flow hedges 2,039 673 (1,608) 11,833
Other comprehensive income (loss) 357 5,080 (3,556) 14,149
Comprehensive income $ 35,407 $ 35,938 $ 21,299 $ 56,938
Net (loss) income per share, basic (in usd per share) $ 0.25 $ 0.22 $ 0.18 $ 0.30
Net (loss) income per share, diluted (in usd per share) $ 0.24 $ 0.21 $ 0.17 $ 0.29
Basic weighted average shares outstanding (in shares) 141,712 141,545 141,705 141,545
Diluted weighted average shares outstanding (in shares) 146,174 146,162 146,258 146,162