v3.26.1
Segments (Tables)
6 Months Ended
Jun. 27, 2026
Segment Reporting [Abstract]  
Schedule of Reconciliation of Operating Profit from Segments to Consolidated
The following table presents segment Adjusted EBITDA reconciled to income before income taxes:
Three Months Ended June 27, 2026
U.S.InternationalConsolidated
Net sales$134,465 $18,743 $153,208 
Adjusted cost of sales(a)
30,966 6,683 
Adjusted selling expense(b)
39,050 3,392 
Adjusted marketing expense(b)
6,051 784 
Adjusted general and administrative expense(b)
25,290 3,041 
Adjusted research and development expense(c)
2,915 
Adjusted other segment (income) loss(d)
(295)67 
Adjusted EBITDA30,488 4,775 35,263 
Reconciliation to income before taxes:
Interest expense, net(4,068)
Depreciation and amortization(10,945)
Restructuring costs415 
Shareholder litigation costs(22)
Equity compensation(5,041)
Debt refinancing(2)
Other items(e)
(292)
Income before income taxes$15,308 
Three Months Ended June 28, 2025
U.S.InternationalConsolidated
Net sales$128,775 18,885 $147,660 
Adjusted cost of sales(a)
28,218 6,749 
Adjusted selling expense(b)
37,351 3,220 
Adjusted marketing expense(b)
6,657 933 
Adjusted general and administrative expense(b)
24,791 2,519 
Adjusted research and development expense(c)
2,917 18 
Adjusted other segment loss(d)
366 170 
Adjusted EBITDA28,475 5,276 33,751 
Reconciliation to income before taxes:
Interest expense, net(7,494)
Depreciation and amortization(12,049)
Shareholder litigation costs(13)
Equity compensation(3,643)
Debt refinancing(172)
Loss on disposal of a business(1)
Other items(e)
(66)
Income before income taxes$10,313 
Six Months Ended June 27, 2026
U.S.InternationalConsolidated
Net sales$250,910 $34,387 $285,297 
Adjusted cost of sales(a)
55,864 13,018 
Adjusted selling expense(b)
77,290 6,714 
Adjusted marketing expense(b)
11,937 1,537 
Adjusted general and administrative expense(b)
49,532 5,622 
Adjusted research and development expense(c)
5,204 
Adjusted other segment income(d)
(547)(53)
Adjusted EBITDA51,630 7,548 59,178 
Reconciliation to income before taxes:
Interest expense, net(8,394)
Depreciation and amortization(22,150)
Restructuring costs(39)
Shareholder litigation costs(41)
Equity compensation(8,305)
Debt refinancing(2)
Other items(e)
(422)
Income before income taxes$19,825 
Six Months Ended June 28, 2025
U.S.InternationalConsolidated
Net sales$239,295 $32,241 $271,536 
Adjusted cost of sales(a)
53,615 11,907 
Adjusted selling expense(b)
72,067 6,419 
Adjusted marketing expense(b)
12,968 1,804 
Adjusted general and administrative expense(b)
48,108 4,485 
Adjusted research and development expense(c)
5,742 21 
Adjusted other segment loss(d)
1,265 172 
Adjusted EBITDA45,530 7,433 52,963 
Reconciliation to income before income taxes:
Interest expense, net(15,003)
Depreciation and amortization(23,914)
Shareholder litigation costs(36)
Equity compensation(6,057)
Debt refinancing(172)
Loss on disposal of a business(82)
Other items(e)
(803)
Income before income taxes$6,896 
(a)Adjusted cost of sales used in calculated segment Adjusted EBITDA excludes depreciation and amortization.
(b)Adjusted selling, general and administrative expense, as used in the calculation of segment Adjusted EBITDA, excludes certain acquisition and related costs, shareholder litigation costs, certain restructuring costs, asset impairments, debt refinancing costs, equity-based compensation expense, and other segment items, including costs associated with strategic transactions, such as potential divestitures, and a transformative project to redesign systems and information processing.
(c)Adjusted research and development expense used in calculating segment Adjusted EBITDA excludes depreciation and amortization, and equity-based compensation expense.
(d)Adjusted other segment (income) expense primarily consists of foreign currency transaction and remeasurement gains and losses and other certain nonrecurring items.
(e)During the three and six months ended June 27, 2026, other items primarily consisted of strategic transaction costs. During the three and six months ended June 28, 2025, other items primarily consisted of expenses related to the divestiture of the Advanced Rehabilitation Business.