Summary of details of reportable segments |
The following tables present details of the Company’s operating and reportable segments and a reconciliation of the "All other" category (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | December 30, 2023 | | December 31, 2022 | | December 30, 2023 | | December 31, 2022 | Revenue: | | | | | | | | HPA | $ | 118,890 | | | $ | 155,011 | | | $ | 408,386 | | | $ | 594,094 | | CSG | 108,898 | | | 96,810 | | | 311,783 | | | 392,454 | | ACG | 846,073 | | | 491,460 | | | 2,108,349 | | | 1,950,148 | | Total revenue | $ | 1,073,861 | | | $ | 743,281 | | | $ | 2,828,518 | | | $ | 2,936,696 | | Operating (loss) income: | | | | | | | | HPA | $ | 1,578 | | | $ | 29,836 | | | $ | 50,988 | | | $ | 181,102 | | CSG | (25,590) | | | (31,145) | | | (73,476) | | | (29,926) | | ACG | 263,792 | | | 99,862 | | | 593,595 | | | 569,439 | | All other | (281,349) | | | (89,824) | | | (509,384) | | | (348,465) | | Operating (loss) income | (41,569) | | | 8,729 | | | 61,723 | | | 372,150 | | Interest expense | (17,581) | | | (17,066) | | | (51,963) | | | (51,222) | | Other income, net | 15,359 | | | 5,562 | | | 34,286 | | | 2,714 | | (Loss) income before income taxes | $ | (43,791) | | | $ | (2,775) | | | $ | 44,046 | | | $ | 323,642 | |
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Summary of reconciliation of "All other" category |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | December 30, 2023 | | December 31, 2022 | | December 30, 2023 | | December 31, 2022 | Reconciliation of "All other" category: | | | | | | | | Stock-based compensation expense | $ | (21,755) | | | $ | (19,708) | | | $ | (99,253) | | | $ | (86,911) | | Amortization of intangible assets | (29,787) | | | (32,844) | | | (90,622) | | | (99,283) | | Restructuring-related charges (1) | (6,075) | | | (27,385) | | | (37,229) | | | (32,479) | | Acquisition and integration-related costs | (2,529) | | | (6,296) | | | (4,576) | | | (21,246) | | Goodwill impairment (2) | (173,414) | | | — | | | (221,414) | | | — | | Charges associated with a long-term capacity reservation agreement (3) | (51,864) | | | — | | | (51,864) | | | (110,000) | | Other | 4,075 | | | (3,591) | | | (4,426) | | | 1,454 | | Loss from operations for "All other" | $ | (281,349) | | | $ | (89,824) | | | $ | (509,384) | | | $ | (348,465) | |
(1) Refer to Note 9 for additional information. (2) Refer to Note 3 for additional information. (3) Refer to Note 7 for additional information.
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