| 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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September 30, |
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October 1, |
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September 30, |
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October 1, |
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2023 |
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2022 |
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|
2023 |
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|
2022 |
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North America |
$ |
154,687 |
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|
$ |
176,469 |
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|
$ |
487,900 |
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|
$ |
569,525 |
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International |
|
60,184 |
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|
73,249 |
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|
195,694 |
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|
247,407 |
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Total revenues, net |
$ |
214,871 |
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|
$ |
249,718 |
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|
$ |
683,594 |
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|
$ |
816,932 |
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Net Income (Loss) |
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Net Loss |
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Three Months Ended |
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Nine Months Ended |
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September 30, |
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October 1, |
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September 30, |
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October 1, |
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2023 |
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2022 |
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2023 |
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|
2022 |
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Segment operating income (loss): |
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North America |
$ |
36,064 |
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$ |
(255,102 |
) |
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$ |
81,850 |
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|
$ |
(207,039 |
) |
International |
|
23,675 |
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|
29,074 |
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|
55,797 |
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|
|
77,216 |
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Total segment operating income (loss) |
|
59,739 |
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(226,028 |
) |
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|
137,647 |
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(129,823 |
) |
General corporate expenses |
|
29,132 |
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|
28,501 |
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|
109,307 |
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|
102,370 |
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Interest expense |
|
24,508 |
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|
20,912 |
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|
71,429 |
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|
58,837 |
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Other expense (income), net |
|
815 |
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|
1,344 |
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(36 |
) |
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|
3,303 |
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Benefit from income taxes |
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(38,447 |
) |
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(70,749 |
) |
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(18,933 |
) |
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|
(73,246 |
) |
Net income (loss) |
$ |
43,731 |
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|
$ |
(206,036 |
) |
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$ |
(24,120 |
) |
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$ |
(221,087 |
) |
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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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September 30, |
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October 1, |
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September 30, |
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October 1, |
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2023 |
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2022 |
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2023 |
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2022 |
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North America |
$ |
8,523 |
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$ |
7,939 |
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$ |
24,719 |
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$ |
24,738 |
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International |
|
237 |
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|
|
362 |
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|
|
787 |
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|
1,347 |
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Total segment depreciation and amortization |
|
8,760 |
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|
8,301 |
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|
25,506 |
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|
26,085 |
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General corporate depreciation and amortization |
|
7,431 |
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|
3,532 |
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|
18,062 |
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|
|
11,049 |
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Depreciation and amortization |
$ |
16,191 |
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$ |
11,833 |
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$ |
43,568 |
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$ |
37,134 |
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