Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Comprehensive Income (Loss)

v3.20.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Income Statement [Abstract]      
Net sales $ 1,368,295 $ 1,214,362 $ 974,175
Cost of sales (exclusive of depreciation and amortization shown separately below) 781,815 693,881 537,885
Selling, general and administrative expenses 398,472 382,131 320,543
Depreciation 67,423 65,658 46,060
Amortization 59,492 58,910 44,572
Management fees to related party 577 562 546
Other (income) expense (5,250) 5,525 (2,874)
Income from operations 65,766 7,695 27,443
Interest expense, net 86,774 101,613 70,545
Interest expense on junior subordinated debentures 12,707 12,608 12,608
Investment income on trust common securities (378) (378) (378)
Loss on mark-to-market adjustment of interest rate swap 601 2,608 607
Refinancing costs 0 0 11,632
Loss before income taxes (33,938) (108,756) (67,571)
Income tax benefit (9,439) (23,277) (8,890)
Net loss (24,499) (85,479) (58,681)
Net loss from above (24,499) (85,479) (58,681)
Other comprehensive income (loss):      
Foreign currency translation adjustments 2,652 5,550 (11,053)
Total other comprehensive income (loss) 2,652 5,550 (11,053)
Comprehensive income (loss) $ (21,847) $ (79,929) $ (69,734)