XML 74 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Reconciliation of Consolidated Adjusted EBITDA to Net Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Segment Reporting [Abstract]        
Adjusted EBITDA $ 69,706 $ 65,107 $ 191,102 $ 191,864
Depreciation 14,174 13,995 43,475 43,378
Amortization 6,216 6,217 17,782 19,199
Share based compensation expense 2,740 3,412 8,694 11,922
Loss (gain) on disposal of property, plant and equipment 1,388 698 1,529 1,090
Restructuring costs, net 1,393 215 986 131
Loss (gain) on disposal of subsidiaries 0 (5,144) 212 (6,575)
Interest expense (income), net 7,213 6,985 21,349 21,150
Other expense (income), net (186) (1,199) (457) (1,214)
Income tax expense (benefit) 5,989 6,526 13,242 15,591
Loss (income) from discontinued operations, net of tax 139 236 518 608
Net income (loss) attributable to non-controlling interest 1,162 1,157 3,845 3,392
Net income (loss) attributable to Masonite $ 29,478 $ 32,009 $ 79,927 $ 83,192