| Information About Reportable Segments |
Information about the Company’s reportable segments is as follows:
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Total Revenues, net |
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Total Revenues, net |
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Three Months Ended |
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Nine Months Ended |
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October 1, |
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October 2, |
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October 1, |
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October 2, |
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2022 |
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2021 |
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|
2022 |
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|
2021 |
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North America |
$ |
176,082 |
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$ |
197,797 |
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|
$ |
568,410 |
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|
$ |
626,742 |
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Continental Europe |
|
56,496 |
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|
71,933 |
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|
189,140 |
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|
|
231,764 |
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United Kingdom |
|
10,898 |
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|
15,666 |
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|
38,094 |
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|
51,735 |
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Other |
|
6,242 |
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|
8,101 |
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|
21,288 |
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|
26,431 |
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Total revenues, net |
$ |
249,718 |
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$ |
293,497 |
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|
$ |
816,932 |
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$ |
936,672 |
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Net (Loss) Income |
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Net (Loss) Income |
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Three Months Ended |
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Nine Months Ended |
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|
|
October 1, |
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October 2, |
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October 1, |
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October 2, |
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2022 |
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|
2021 |
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|
2022 |
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|
2021 |
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Segment operating (loss) income: |
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North America |
$ |
(255,269 |
) |
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$ |
74,310 |
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|
$ |
(207,241 |
) |
|
$ |
163,287 |
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Continental Europe |
|
27,013 |
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|
36,116 |
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|
75,477 |
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|
89,620 |
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United Kingdom |
|
2,462 |
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|
3,502 |
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|
1,363 |
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|
6,085 |
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Other |
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(234 |
) |
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|
1,746 |
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|
578 |
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|
|
3,834 |
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Total segment operating (loss) income |
|
(226,028 |
) |
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|
115,674 |
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(129,823 |
) |
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|
262,826 |
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General corporate expenses |
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28,501 |
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|
35,951 |
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|
102,370 |
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|
120,599 |
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Interest expense |
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20,912 |
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|
19,283 |
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|
58,837 |
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|
68,699 |
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Other expense, net |
|
1,344 |
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|
764 |
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|
3,303 |
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|
908 |
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Early extinguishment of debt |
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— |
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— |
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— |
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29,169 |
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(Benefit from) provision for income taxes |
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(70,749 |
) |
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|
13,346 |
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(75,431 |
) |
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|
6,488 |
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Net (loss) income |
$ |
(206,036 |
) |
|
$ |
46,330 |
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|
$ |
(218,902 |
) |
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$ |
36,963 |
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Depreciation and Amortization |
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Depreciation and Amortization |
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Three Months Ended |
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Nine Months Ended |
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|
|
October 1, |
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October 2, |
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October 1, |
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October 2, |
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|
2022 |
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|
2021 |
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|
2022 |
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|
2021 |
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North America |
$ |
7,939 |
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$ |
9,635 |
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$ |
24,738 |
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$ |
29,752 |
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Continental Europe |
|
166 |
|
|
|
340 |
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|
|
599 |
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|
|
1,171 |
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United Kingdom |
|
109 |
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|
|
160 |
|
|
|
475 |
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|
|
639 |
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Other |
|
87 |
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|
|
96 |
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|
|
273 |
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|
|
312 |
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Total segment depreciation and amortization |
|
8,301 |
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|
10,231 |
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|
26,085 |
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|
31,874 |
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General corporate depreciation and amortization |
|
3,532 |
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|
2,200 |
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|
11,049 |
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|
10,183 |
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Depreciation and amortization |
$ |
11,833 |
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$ |
12,431 |
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$ |
37,134 |
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$ |
42,057 |
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