XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Reportable Segment and Geographical Information - Schedule of Disaggregated Expenses by Reportable Segment (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]        
Net sales $ 1,442,788 $ 1,431,356 $ 4,046,027 $ 3,941,345
Reportable segment adjusted EBITDA 177,279 178,408 516,852 551,385
Impairment of goodwill and intangible assets (372,323) (415,491) (372,323) (415,491)
Depreciation and amortization (112,287) (103,586) (339,190) (296,441)
Interest expense (123,993) (124,120) (363,519) (325,687)
Bargain purchase gain 47,840 0 47,840 0
Foreign exchange loss (3,135) 782 605 (6,004)
Other income, net 892 994 2,362 4,550
Loss before income taxes (431,972) (517,063) (642,774) (659,047)
Windows & Doors        
Segment Reporting Information [Line Items]        
Net sales 644,325 674,398 1,867,512 1,877,248
Siding & Accessories        
Segment Reporting Information [Line Items]        
Net sales 331,343 349,907 894,750 960,299
Metal Solutions        
Segment Reporting Information [Line Items]        
Net sales 467,120 407,051 1,283,765 1,103,798
Intersegment sales        
Segment Reporting Information [Line Items]        
Net sales 1,391 1,644 4,175 4,357
Intersegment sales | Windows & Doors        
Segment Reporting Information [Line Items]        
Net sales 322 170 680 459
Intersegment sales | Siding & Accessories        
Segment Reporting Information [Line Items]        
Net sales 1,069 1,474 3,495 3,898
Intersegment sales | Metal Solutions        
Segment Reporting Information [Line Items]        
Net sales 0 0 0 0
Operating Segments        
Segment Reporting Information [Line Items]        
Net sales 1,444,179 1,433,000 4,050,202 3,945,702
Segment cost of sales (1,116,636) (1,106,038) (3,073,257) (2,984,316)
Segment selling, general and administrative expenses (150,264) (148,554) (460,093) (410,001)
Reportable segment adjusted EBITDA 177,279 178,408 516,852 551,385
Depreciation and amortization (110,969) (102,555) (335,253) (293,920)
Operating Segments | Windows & Doors        
Segment Reporting Information [Line Items]        
Net sales 644,647 674,568 1,868,192 1,877,707
Segment cost of sales (532,173) (527,784) (1,506,463) (1,471,180)
Segment selling, general and administrative expenses (62,246) (63,740) (189,214) (178,979)
Reportable segment adjusted EBITDA 50,228 83,044 172,515 227,548
Depreciation and amortization (50,107) (47,829) (154,305) (134,093)
Operating Segments | Siding & Accessories        
Segment Reporting Information [Line Items]        
Net sales 332,412 351,381 898,245 964,197
Segment cost of sales (235,033) (246,825) (647,560) (685,037)
Segment selling, general and administrative expenses (24,922) (27,135) (79,006) (84,064)
Reportable segment adjusted EBITDA 72,457 77,421 171,679 195,096
Depreciation and amortization (25,574) (23,785) (76,533) (75,738)
Operating Segments | Metal Solutions        
Segment Reporting Information [Line Items]        
Net sales 467,120 407,051 1,283,765 1,103,798
Segment cost of sales (349,430) (331,429) (919,234) (828,099)
Segment selling, general and administrative expenses (63,096) (57,679) (191,873) (146,958)
Reportable segment adjusted EBITDA 54,594 17,943 172,658 128,741
Depreciation and amortization (35,288) (30,941) (104,415) (84,089)
Corporate        
Segment Reporting Information [Line Items]        
Depreciation and amortization (1,318) (1,031) (3,937) (2,521)
Corporate and Other $ (46,245) $ (54,050) $ (135,401) $ (171,359)