XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Segments - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Segment Reporting Information [Line Items]        
Segment sales $ 426,935 $ 394,797 $ 1,214,288 $ 1,135,632
Cost of merchandise sold, exclusive of depreciation and amortization 188,240 170,776 543,621 491,566
Salaries, wages and benefits 84,520 74,189 256,315 248,841
Selling, general and administrative 99,514 83,897 275,005 245,126
Depreciation and amortization 18,320 17,297 58,582 52,978
Operating income 36,341 48,638 80,765 97,121
Interest expense, net 17,276 15,466 48,075 47,309
Loss on foreign currency, net 3,839 (2,443) (6,403) (547)
Loss on extinguishment of debt 32,621 0 35,339 4,088
Other income, net (66) 168 137 (222)
(Loss) income before income taxes (17,329) 35,447 3,617 46,493
Operating Segments        
Segment Reporting Information [Line Items]        
Segment sales 394,320 364,356 1,117,509 1,047,959
Cost of merchandise sold, exclusive of depreciation and amortization 173,417 156,668 497,858 451,020
Salaries, wages and benefits 50,554 47,170 151,266 138,545
Selling, general and administrative 77,057 70,746 222,791 201,152
Total segment expenses 301,028 274,584 871,915 790,717
Segment profit 93,292 89,772 245,594 257,242
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
General corporate expenses 47,281 33,094 132,276 133,479
Depreciation and amortization 18,320 17,297 58,582 52,978
U.S. Retail | Operating Segments        
Segment Reporting Information [Line Items]        
Segment sales 234,712 212,470 674,310 612,118
Cost of merchandise sold, exclusive of depreciation and amortization 109,038 96,961 310,961 275,595
Salaries, wages and benefits 32,459 29,372 96,599 86,274
Selling, general and administrative 45,259 41,345 131,283 116,778
Total segment expenses 186,756 167,678 538,843 478,647
Segment profit 47,956 44,792 135,467 133,471
Canada Retail | Operating Segments        
Segment Reporting Information [Line Items]        
Segment sales 159,608 151,886 443,199 435,841
Cost of merchandise sold, exclusive of depreciation and amortization 64,379 59,707 186,897 175,425
Salaries, wages and benefits 18,095 17,798 54,667 52,271
Selling, general and administrative 31,798 29,401 91,508 84,374
Total segment expenses 114,272 106,906 333,072 312,070
Segment profit 45,336 44,980 110,127 123,771
Australia Retail and Wholesale | Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Segment profit $ 8,650 $ 9,257 $ 26,029 $ 26,336