CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Apr. 03, 2021 |
Mar. 28, 2020 |
Apr. 03, 2021 |
Mar. 28, 2020 |
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| Income Statement [Abstract] | ||||
| Sales | $ 192,441 | $ 126,377 | $ 337,447 | $ 249,355 |
| Cost of merchandise and services sold | 120,758 | 86,464 | 214,049 | 168,364 |
| Gross profit | 71,683 | 39,913 | 123,398 | 80,991 |
| Selling, general and administrative expenses | 70,374 | 56,048 | 147,863 | 115,769 |
| Operating income (loss) | 1,309 | (16,135) | (24,465) | (34,778) |
| Other expense: | ||||
| Interest expense | 8,126 | 22,709 | 19,642 | 45,126 |
| Loss on debt extinguishment | 1,888 | 9,169 | ||
| Other expenses, net | 1,057 | 187 | 1,057 | 324 |
| Total other expense | 11,071 | 22,896 | 29,868 | 45,450 |
| Loss before taxes | (9,762) | (39,031) | (54,333) | (80,228) |
| Income tax benefit | (3,310) | (9,205) | (17,624) | (24,215) |
| Net loss | $ (6,452) | $ (29,826) | $ (36,709) | $ (56,013) |
| Net loss per share | ||||
| Basic and diluted | $ (0.03) | $ (0.19) | $ (0.20) | $ (0.36) |
| Weighted average shares outstanding | ||||
| Basic and diluted | 186,810 | 156,500 | 181,900 | 156,500 |
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- Definition Nonoperating income expense including interest and debt expense. No definition available.
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- Definition Other expense excluding operating expense. No definition available.
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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 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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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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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 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 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 The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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