Segments (Tables)

6 Months Ended

Jun. 29, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Our segment results were as follows:

	Thirteen Weeks Ended				Twenty-Six Weeks Ended
(in thousands)	June 29, 2024		July 1, 2023		June 29, 2024		July 1, 2023
Net sales:
U.S. Retail	$	207,068	$	196,500	$	399,648	$	380,521
Canada Retail	149,836		153,489		283,955		286,762
Other	29,759		29,113		57,232		57,503
Total net sales	$	386,663	$	379,102	$	740,835	$	724,786
Segment profit:
U.S. Retail	$	51,855	$	52,316	$	93,646	$	94,800
Canada Retail	43,968		50,516		79,498		84,484
Other	6,854		10,290		15,339		19,852
Total segment profit	102,677		113,122		188,483		199,136
General corporate expenses	53,081		29,566		104,319		85,326
Depreciation and amortization	17,380		14,693		35,681		29,177
Operating income	32,216		68,863		48,483		84,633
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	—		—		(4,088)		(6,011)
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