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Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Income Statement [Abstract]        
Net sales $ 386,663 $ 379,102 $ 740,835 $ 724,786
Operating expenses:        
Cost of merchandise sold, exclusive of depreciation and amortization 162,626 154,945 320,790 300,698
Salaries, wages and benefits 90,955 67,342 174,652 159,974
Selling, general and administrative 83,486 73,259 161,229 150,304
Depreciation and amortization 17,380 14,693 35,681 29,177
Total operating expenses 354,447 310,239 692,352 640,153
Operating income 32,216 68,863 48,483 84,633
Other (expense) income:        
Interest expense, net (15,767) (27,734) (31,843) (52,204)
(Loss) gain on foreign currency, net (940) 4,487 (1,896) 5,782
Other income, net 496 434 390 218
Loss on extinguishment of debt 0 0 (4,088) (6,011)
Other expense, net (16,211) (22,813) (37,437) (52,215)
Income before income taxes 16,005 46,050 11,046 32,418
Income tax expense 6,293 11,000 1,801 7,563
Net income 9,712 35,050 9,245 24,855
Other comprehensive (loss) income, net of tax:        
Foreign currency translation adjustments (681) (1,682) (2,574) (1,948)
Cash flow hedges (2,515) 2,039 (3,340) (1,608)
Other comprehensive (loss) income (3,196) 357 (5,914) (3,556)
Comprehensive income $ 6,516 $ 35,407 $ 3,331 $ 21,299
Net income per share, basic (in usd per share) $ 0.06 $ 0.25 $ 0.06 $ 0.18
Net income per share, diluted (in usd per share) $ 0.06 $ 0.24 $ 0.06 $ 0.17
Basic weighted average shares outstanding (in shares) 161,788 141,712 161,518 141,705
Diluted weighted average shares outstanding (in shares) 168,010 146,174 168,020 146,258