XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2021
Oct. 04, 2020
Oct. 03, 2021
Oct. 04, 2020
Income Statement [Abstract]        
NET SALES $ 312,707 $ 278,642 $ 860,752 $ 826,315
Cost of Sales 206,382 176,480 549,397 512,548
GROSS PROFIT ON SALES 106,325 102,162 311,355 313,767
Selling, General and Administrative Expenses 77,735 88,161 236,867 255,902
Restructuring and Asset Impairment Charges 3,813 (1,881) 3,621 (3,156)
Goodwill and Intangible Asset Impairment Charge 0 0 0 121,258
OPERATING INCOME (LOSS) 24,777 15,882 70,867 (60,237)
Interest Expense 7,727 5,426 22,272 16,021
Other Expense 887 2,921 2,219 9,551
INCOME (LOSS) BEFORE INCOME TAX EXPENSE 16,163 7,535 46,376 (85,809)
Income Tax Expense 5,204 1,622 12,968 5,736
NET INCOME (LOSS) $ 10,959 $ 5,913 $ 33,408 $ (91,545)
Earnings (Loss) Per Share - Basic (in dollars per share) $ 0.19 $ 0.10 $ 0.57 $ (1.56)
Earnings (Loss) Per Share - Diluted (in dollars per share) $ 0.19 $ 0.10 $ 0.57 $ (1.56)
Common Shares Outstanding – Basic (in shares) 59,057 58,592 58,942 58,507
Common Shares Outstanding – Diluted (in shares) 59,057 58,592 58,942 58,507