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Segments
 9 Months Ended
Sep. 28, 2024
Segment Reporting [Abstract]  
Segments Segments
The Company has two reportable segments: U.S. Retail and Canada Retail. In addition to its two reportable segments, the Company has retail stores in Australia and wholesale operations, both of which are classified within Other.
The Company evaluates the performance of its segments based on Segment Profit, which it defines as operating income, exclusive of corporate overhead and allocations, asset impairments as applicable, and certain separately disclosed unusual or infrequent items. Segment Profit, as defined herein, may not be comparable to similarly titled measures used by other entities. These measures should not be considered as alternatives to our GAAP measures of Operating income, Net income (loss), or cash flows from operating activities as an indicator of the Company’s performance or as a measure of its liquidity.
Our segment results were as follows:
Thirteen Weeks EndedThirty-Nine Weeks Ended
(in thousands)September 28, 2024September 30, 2023September 28, 2024September 30, 2023
Net sales:
U.S. Retail$212,470 $200,127 $612,118 $580,648 
Canada Retail151,886 163,518 435,841 450,280 
Other30,441 29,053 87,673 86,556 
Total net sales$394,797 $392,698 $1,135,632 $1,117,484 
Segment profit:
U.S. Retail$43,754 $52,262 $137,400 $147,062 
Canada Retail45,354 56,404 124,852 140,888 
Other11,895 10,061 27,234 29,913 
Total segment profit101,003 118,727 289,486 317,863 
General corporate expenses35,068 82,471 139,387 167,797 
Depreciation and amortization17,297 15,911 52,978 45,088 
Operating income48,638 20,345 97,121 104,978 
Interest expense, net(15,466)(18,708)(47,309)(70,912)
Gain (loss) on foreign currency, net2,443 (195)547 5,587 
Other (expense) income, net(168)(45)222 173 
Loss on extinguishment of debt— (10,615)(4,088)(16,626)
Income (loss) before income taxes35,447 (9,218)46,493 23,200 
Income tax expense13,766 6,394 15,567 13,957 
Net income (loss)$21,681 $(15,612)$30,926 $9,243