XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Geographic Segments Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales $ 727,626 $ 652,208 $ 2,215,717 $ 1,960,955
Adjusted EBITDA 111,922 104,761 354,799 317,350
Operating Segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 733,030 658,992 2,232,522 1,978,618
Intersegment Eliminations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales (5,404) (6,784) (16,805) (17,663)
North American Residential        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 579,440 488,520 1,755,780 1,458,373
Adjusted EBITDA 115,092 91,482 367,733 286,009
North American Residential | Operating Segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 579,908 489,156 1,757,820 1,460,358
North American Residential | Intersegment Eliminations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales (468) (636) (2,040) (1,985)
Europe        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 65,718 84,398 220,039 260,747
Adjusted EBITDA 3,898 16,680 24,307 50,019
Europe | Operating Segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 66,109 86,280 222,120 266,665
Europe | Intersegment Eliminations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales (391) (1,882) (2,081) (5,918)
Architectural        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 77,843 75,260 224,257 226,074
Adjusted EBITDA (219) 1,040 (3,039) 3,514
Architectural | Operating Segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 82,388 79,526 236,941 235,834
Architectural | Intersegment Eliminations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales (4,545) (4,266) (12,684) (9,760)
Corporate & Other        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 4,625 4,030 15,641 15,761
Adjusted EBITDA (6,849) (4,441) (34,202) (22,192)
Corporate & Other | Operating Segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales 4,625 4,030 15,641 15,761
Corporate & Other | Intersegment Eliminations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Net sales $ 0 $ 0 $ 0 $ 0