v3.26.1
Segment Reporting (Tables)
 6 Months Ended
Jul. 04, 2026
Segment Reporting [Abstract]  
Schedule of Financial Data by Segment
The following table is a summary of certain financial data for our Owned & Host reportable segment, and other categories, and includes a reconciliation to the Company’s consolidated earnings before income taxes.
Three Months Ended
Six Months Ended
July 4, 2026June 28, 2025July 4, 2026June 28, 2025
In thousands
Owned & Host revenue:
Net product sales$387,487 $381,704 $820,371 $796,818 
Net sales of services and plans94,342 92,448 200,788 192,315 
Total Owned & Host revenue481,829 474,152 1,021,159 989,133 
Less:
Owned & Host costs applicable to revenue (exclusive of depreciation and amortization)
Cost of products111,560 107,887 233,600 221,747 
Cost of services and plans89,665 85,597 181,982 173,868 
Owned & Host SG&A180,048 180,873 367,992 369,044 
Owned & Host segment EBITDA
100,556 99,795 237,585 224,474 
Corporate and other(65,677)(65,606)(133,162)(132,947)
Effects of unearned and deferred revenue9,644 4,796 8,781 (3,442)
Depreciation and amortization(23,221)(22,536)(46,663)(45,499)
Interest expense, net(3,337)(4,210)(6,185)(8,782)
Earnings before income taxes
$17,965 $12,239 $60,356 $33,804 
The following table presents a reconciliation of revenue:
Three Months EndedSix Months Ended
In thousandsJuly 4, 2026June 28, 2025July 4, 2026June 28, 2025
Revenue
Owned & Host$481,829 $474,152 $1,021,159 $989,133 
Corporate and other
4,748 5,719 9,217 11,353 
Effects of unearned and deferred revenue12,228 6,552 12,309 (3,739)
Total consolidated revenue$498,805 $486,423 $1,042,685 $996,747