v3.24.0.1
Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Revenue:      
Total net revenue $ 2,126,468 $ 2,005,404 $ 2,079,525
Costs applicable to revenue (exclusive of depreciation and amortization):      
Total costs applicable to revenue 1,000,910 925,587 904,779
Operating expenses:      
Selling, general and administrative expenses 991,883 915,355 900,798
Depreciation and amortization 98,252 99,956 97,089
Asset impairment 82,413 5,783 4,427
Other expense (income), net (164) (2,552) (2,505)
Total operating expenses 1,172,384 1,018,542 999,809
Income (loss) from operations (46,826) 61,275 174,937
Interest expense, net 14,339 462 25,612
Loss on extinguishment of debt 599 0 0
Earnings (loss) before income taxes (61,764) 60,813 149,325
Income tax provision 4,137 18,691 21,081
Net income (loss) $ (65,901) $ 42,122 $ 128,244
Earnings (loss) per share:      
Basic (in usd per share) $ (0.84) $ 0.53 $ 1.57
Diluted (in usd per share) $ (0.84) $ 0.52 $ 1.43
Weighted average shares outstanding:      
Basic (in shares) 78,313 79,831 81,820
Diluted (in shares) 78,313 80,298 96,134
Comprehensive income (loss):      
Net income (loss) $ (65,901) $ 42,122 $ 128,244
Unrealized gain on hedge instruments 1,019 1,020 6,158
Tax provision of unrealized gain on hedge instruments 259 259 3,698
Comprehensive income (loss) (65,141) 42,883 130,704
Products      
Revenue:      
Total net revenue 1,744,136 1,648,315 1,718,344
Costs applicable to revenue (exclusive of depreciation and amortization):      
Total costs applicable to revenue 664,589 636,324 633,116
Services and plans      
Revenue:      
Total net revenue 382,332 357,089 361,181
Costs applicable to revenue (exclusive of depreciation and amortization):      
Total costs applicable to revenue $ 336,321 $ 289,263 $ 271,663