XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Reportable Segment and Geographical Information - Adjusted Segment EBITDA (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 28, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Segment Reporting Information [Line Items]        
Number of operating segments | segment     5  
Number of reportable segments | segment     3  
Total net sales $ 1,431,356 $ 1,424,758 $ 3,941,345 $ 4,132,064
Total adjusted reportable segment EBITDA 178,408 250,153 551,385 695,429
Corporate and Other (469,541) (62,534) (586,850) (165,095)
Depreciation and amortization (103,586) (93,253) (296,441) (331,077)
Interest expense (124,120) (91,013) (325,687) (277,438)
Foreign exchange gain (loss) 782 (3,753) (6,004) 2,694
Loss on extinguishment of debt 0 0 0 (184)
Other income, net 994 4,027 4,550 8,832
Income (loss) before income taxes (517,063) 3,627 (659,047) (66,839)
Surface Solutions        
Segment Reporting Information [Line Items]        
Total net sales 349,907 357,400 960,299 961,513
Operating Segments | Aperture Solutions        
Segment Reporting Information [Line Items]        
Total net sales 674,398 637,669 1,877,248 1,889,913
Total adjusted reportable segment EBITDA 83,044 91,946 227,548 260,032
Operating Segments | Surface Solutions        
Segment Reporting Information [Line Items]        
Total net sales 349,907 357,400 960,299 961,513
Total adjusted reportable segment EBITDA 77,421 79,205 195,096 167,011
Operating Segments | Shelter Solutions        
Segment Reporting Information [Line Items]        
Total net sales 407,051 429,689 1,103,798 1,280,638
Total adjusted reportable segment EBITDA $ 17,943 $ 79,002 $ 128,741 $ 268,386