CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 26, 2020 |
Dec. 28, 2019 |
Dec. 29, 2018 |
|
| Hman Group holdings Inc and subsidiaries | |||
| Net sales | $ 1,368,295,000 | $ 1,214,362,000 | $ 974,175,000 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 781,815,000 | 693,881,000 | 537,885,000 |
| Selling, general and administrative expenses | 398,472,000 | 382,131,000 | 320,543,000 |
| Depreciation | 67,423,000 | 65,658,000 | 46,060,000 |
| Amortization | 59,492,000 | 58,910,000 | 44,572,000 |
| Management fees to related party | 577,000 | 562,000 | 546,000 |
| Other (income) expense | (5,250,000) | 5,525,000 | (2,874,000) |
| Loss from operations | 65,766,000 | 7,695,000 | 27,443,000 |
| Interest expense, net | 86,774,000 | 101,613,000 | 70,545,000 |
| Interest expense on junior subordinated debentures | 12,707,000 | 12,608,000 | 12,608,000 |
| Investment income on trust common securities | 378,000 | 378,000 | 378,000 |
| Loss on mark-to-market adjustment of interest rate swap | 601,000 | 2,608,000 | 607,000 |
| Refinancing costs | 11,632,000 | ||
| Loss before taxes | (33,938,000) | (108,756,000) | (67,571,000) |
| Income tax benefit | (9,439,000) | (23,277,000) | (8,890,000) |
| Net Loss | $ (24,499,000) | $ (85,479,000) | $ (58,681,000) |
| Net loss per share available to common shares | $ (45) | $ (158) | $ (108) |
| Net income (loss) | $ (24,499,000) | $ (85,479,000) | $ (58,681,000) |
| Weighted average basic and diluted shares outstanding | 545 | 543 | 545 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments | $ 2,652,000 | $ 5,550,000 | $ (11,053,000) |
| Total other comprehensive income (loss) | 2,652,000 | 5,550,000 | (11,053,000) |
| Comprehensive loss | $ (21,847,000) | $ (79,929,000) | $ (69,734,000) |
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- Definition Represents the amout of refinancing costs. No definition available.
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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- Details
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