XML 53 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Segment Information - Segment Results (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Segment Reporting Information [Line Items]    
Net sales $ 354,172 $ 345,684
Total segment profit 85,806 86,014
General corporate expenses 51,238 55,760
Depreciation and amortization 18,301 14,484
Operating income 16,267 15,770
Interest expense, net (16,076) (24,470)
(Loss) gain on foreign currency, net (956) 1,295
Other expense, net (106) (216)
Loss on extinguishment of debt (4,088) (6,011)
Loss before income taxes (4,959) (13,632)
Income tax benefit (4,492) (3,437)
Net loss (467) (10,195)
Segment Reconciling Items    
Segment Reporting Information [Line Items]    
Net sales 27,473 28,390
Total segment profit 8,485 9,562
U.S. Retail | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales 192,580 184,021
Total segment profit 41,791 42,484
Canada Retail | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales 134,119 133,273
Total segment profit $ 35,530 $ 33,968