| 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. | | International | | Consolidated | | 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 | | | 1 | | | | Adjusted other segment (income) loss(d) | (295) | | | 67 | | | | | Adjusted EBITDA | 30,488 | | | 4,775 | | | 35,263 | | | Reconciliation to income before taxes: | | | | | | | Interest expense, net | | | | | (4,068) | | | Depreciation and amortization | | | | | (10,945) | | | Restructuring costs | | | | | 415 | | | 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. | | International | | Consolidated | | 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 EBITDA | 28,475 | | | 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. | | International | | Consolidated | | 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 | | | 1 | | | | Adjusted other segment income(d) | (547) | | | (53) | | | | | Adjusted EBITDA | 51,630 | | | 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. | | International | | Consolidated | | 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 EBITDA | 45,530 | | | 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.
|