Segments (Tables)

9 Months Ended

Sep. 28, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Our segment results were as follows:

	Thirteen Weeks Ended				Thirty-Nine Weeks Ended
(in thousands)	September 28, 2024		September 30, 2023		September 28, 2024		September 30, 2023
Net sales:
U.S. Retail	$	212,470	$	200,127	$	612,118	$	580,648
Canada Retail	151,886		163,518		435,841		450,280
Other	30,441		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 Retail	45,354		56,404		124,852		140,888
Other	11,895		10,061		27,234		29,913
Total segment profit	101,003		118,727		289,486		317,863
General corporate expenses	35,068		82,471		139,387		167,797
Depreciation and amortization	17,297		15,911		52,978		45,088
Operating income	48,638		20,345		97,121		104,978
Interest expense, net	(15,466)		(18,708)		(47,309)		(70,912)
Gain (loss) on foreign currency, net	2,443		(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 taxes	35,447		(9,218)		46,493		23,200
Income tax expense	13,766		6,394		15,567		13,957
Net income (loss)	$	21,681	$	(15,612)	$	30,926	$	9,243