v3.24.3
Segment Reporting - Schedule of Financial Data by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Total net revenue $ 451,515 $ 438,820 $ 1,386,042 $ 1,335,418
Total costs applicable to revenue 189,929 183,829 579,055 550,278
SG&A 233,991 227,515 705,472 679,115
Asset impairment 13,726 1,452 17,701 2,699
Other expense (income), net 0 1 (1) (103)
Gain on extinguishment of debt (859) 0 (859) 0
Depreciation and amortization 22,690 22,476 68,603 66,521
Interest expense, net 4,108 3,722 11,560 10,425
Earnings (loss) from continuing operations before income taxes (12,070) (175) 4,511 26,483
Products        
Segment Reporting Information [Line Items]        
Total net revenue 363,156 354,566 1,113,206 1,086,899
Total costs applicable to revenue 106,392 105,850 330,809 323,286
Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue 88,359 84,254 272,836 248,519
Total costs applicable to revenue 83,537 77,979 248,246 226,992
Operating Segments | Owned & Host        
Segment Reporting Information [Line Items]        
Total net revenue 445,082 430,926 1,361,418 1,311,585
Total costs applicable to revenue 185,039 177,772 560,734 531,661
SG&A 179,229 169,020 532,930 502,638
Asset impairment 0 0 0 0
Other expense (income), net 0 0 0 0
Gain on extinguishment of debt 0   0  
EBITDA 80,814 84,134 267,754 277,286
Operating Segments | Owned & Host | Products        
Segment Reporting Information [Line Items]        
Total net revenue 356,404 346,538 1,086,311 1,060,684
Total costs applicable to revenue 101,535 99,793 312,566 304,671
Operating Segments | Owned & Host | Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue 88,678 84,388 275,107 250,901
Total costs applicable to revenue 83,504 77,979 248,168 226,990
Operating Segments | Corporate/Other        
Segment Reporting Information [Line Items]        
Total net revenue 5,338 8,272 21,682 25,500
Total costs applicable to revenue 4,399 6,063 17,190 18,562
SG&A 54,762 58,495 172,542 176,477
Asset impairment 13,726 1,452 17,701 2,699
Other expense (income), net 0 1 (1) (103)
Gain on extinguishment of debt (859)   (859)  
EBITDA (66,690) (57,739) (184,891) (172,135)
Operating Segments | Corporate/Other | Products        
Segment Reporting Information [Line Items]        
Total net revenue 5,338 8,273 21,682 25,500
Total costs applicable to revenue 4,366 6,063 17,112 18,560
Operating Segments | Corporate/Other | Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue 0 (1) 0 0
Total costs applicable to revenue 33 0 78 2
Reconciliations        
Segment Reporting Information [Line Items]        
Total net revenue 1,095 (378) 2,942 (1,667)
Total costs applicable to revenue 491 (6) 1,131 55
SG&A 0 0 0 0
Asset impairment 0 0 0 0
Other expense (income), net 0 0 0 0
Gain on extinguishment of debt 0   0  
EBITDA 604 (372) 1,811 (1,722)
Reconciliations | Products        
Segment Reporting Information [Line Items]        
Total net revenue 1,414 (245) 5,213 715
Total costs applicable to revenue 491 (6) 1,131 55
Reconciliations | Services and plans        
Segment Reporting Information [Line Items]        
Total net revenue (319) (133) (2,271) (2,382)
Total costs applicable to revenue $ 0 $ 0 $ 0 $ 0