v3.25.2
Segments - Segment Results (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Segment Reporting Information [Line Items]        
Segment sales $ 417,208 $ 386,663 $ 787,353 $ 740,835
Cost of merchandise sold, exclusive of depreciation and amortization 186,878 162,626 355,381 320,790
Salaries, wages and benefits 86,993 90,955 171,795 174,652
Selling, general and administrative 88,412 83,486 175,491 161,229
Depreciation and amortization 20,904 17,380 40,262 35,681
Operating income 34,021 32,216 44,424 48,483
Interest expense, net 15,985 15,767 30,799 31,843
Gain (Loss) on foreign currency, net (8,611) 940 (10,242) 1,896
Other expense (income), net 37 (496) 203 (390)
Loss on extinguishment of debt 0 0 2,718 4,088
Income before income taxes 26,610 16,005 20,946 11,046
Operating Segments        
Segment Reporting Information [Line Items]        
Segment sales 383,789 356,904 723,189 683,603
Cost of merchandise sold, exclusive of depreciation and amortization 170,490 148,451 324,441 294,352
Salaries, wages and benefits 51,599 47,319 100,712 91,375
Selling, general and administrative 73,712 68,998 145,734 130,406
Total segment expenses 295,801 264,768 570,887 516,133
Segment profit 87,988 92,136 152,302 167,470
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
General corporate expenses 41,752 50,963 84,995 100,385
Depreciation and amortization 20,904 17,380 40,262 35,681
U.S. Retail | Operating Segments        
Segment Reporting Information [Line Items]        
Segment sales 228,833 207,068 439,598 399,648
Cost of merchandise sold, exclusive of depreciation and amortization 104,090 90,562 201,923 178,634
Salaries, wages and benefits 32,396 28,874 64,140 56,902
Selling, general and administrative 43,834 39,574 86,024 75,433
Total segment expenses 180,320 159,010 352,087 310,969
Segment profit 48,513 48,058 87,511 88,679
Canada Retail | Operating Segments        
Segment Reporting Information [Line Items]        
Segment sales 154,956 149,836 283,591 283,955
Cost of merchandise sold, exclusive of depreciation and amortization 66,400 57,889 122,518 115,718
Salaries, wages and benefits 19,203 18,445 36,572 34,473
Selling, general and administrative 29,878 29,424 59,710 54,973
Total segment expenses 115,481 105,758 218,800 205,164
Segment profit 39,475 44,078 64,791 78,791
Australia Retail and Wholesale | Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Segment profit $ 8,689 $ 8,423 $ 17,379 $ 17,079