XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Segments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
USD ($)
Sep. 26, 2020
USD ($)
Oct. 02, 2021
USD ($)
segment
Sep. 26, 2020
USD ($)
Segment Reporting Information [Line Items]        
Number of reportable segments | segment     2  
Depreciation and amortization $ (1,878) $ (1,667) $ (5,655) $ (5,305)
Interest expense (1,347) (1,880) (152) (7,095)
Restructuring costs (1,798) 0 (1,798) 0
Change in fair value of contingent consideration 651 0 1,292 0
Impairments related to variable interest entity 0 0 (5,674) 0
(Loss) income before income taxes (3,151) 8,338 12,238 12,773
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Depreciation and amortization (8,522) (7,276) (23,185) (21,789)
Interest expense (1,347) (1,880) (152) (7,095)
Equity compensation (5,938) (7,390) 10,621 (619)
Restructuring costs (1,798) 0 (1,798) 0
COVID-19 benefits, net 0 3,057 0 4,158
Succession and transition charges 0 (771) (344) (5,345)
Foreign currency impact (17) 98 47 58
Acquisition and integration costs (1,575) 0 (6,604) 0
Inventory step-up costs 0 0 (2,106) 0
Equity loss in unconsolidated investments (419) 0 (1,320) 0
Change in fair value of contingent consideration (651) 0 (1,292) 0
Impairments related to variable interest entity 0 0 (7,043) 0
Other non-recurring costs (4,199) (601) (6,858) (884)
U.S. Segment | Operating Segments        
Segment Reporting Information [Line Items]        
Segment adjusted EBITDA 19,782 21,649 46,929 42,800
International Segment | Operating Segments        
Segment Reporting Information [Line Items]        
Segment adjusted EBITDA $ 1,533 $ 1,452 $ 5,343 $ 1,489