XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Reportable Segment and Geographical Information - Adjusted Segment EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Segment Reporting Information [Line Items]    
Total net sales $ 1,175,334 $ 1,145,687
Total adjusted reportable segment EBITDA 125,697 144,192
Depreciation and amortization (103,751) (94,317)
Interest expense (117,681) (94,820)
Foreign exchange gain (loss) (313) (4,013)
Other income, net 427 2,883
(Loss) before income taxes (136,414) (103,239)
Surface Solutions    
Segment Reporting Information [Line Items]    
Total net sales 239,656 274,336
Operating Segments    
Segment Reporting Information [Line Items]    
Total net sales 1,176,493 1,146,863
Depreciation and amortization (102,563) (93,606)
Operating Segments | Aperture Solutions    
Segment Reporting Information [Line Items]    
Total net sales 557,746 529,949
Total adjusted reportable segment EBITDA 42,367 44,880
Depreciation and amortization (43,959) (41,438)
Operating Segments | Surface Solutions    
Segment Reporting Information [Line Items]    
Total net sales 240,679 275,403
Total adjusted reportable segment EBITDA 31,495 43,235
Depreciation and amortization (23,920) (26,530)
Operating Segments | Shelter Solutions    
Segment Reporting Information [Line Items]    
Total net sales 378,068 341,511
Total adjusted reportable segment EBITDA 51,835 56,077
Depreciation and amortization (34,684) (25,638)
Intersegment sales    
Segment Reporting Information [Line Items]    
Total net sales (1,159) (1,176)
Corporate and Other    
Segment Reporting Information [Line Items]    
Corporate and Other (40,793) (57,164)
Depreciation and amortization $ (1,188) $ (711)