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Assets Held For Sale (Tables) | 6 Months Ended
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Jul. 01, 2023
PIM [Member] |
Disposal (Line Items) |
Disclosure of Long-Lived Assets Held-for-sale | PIM Assets-held-for sale comprise the following as of July 1, 2023:
(In thousands) |  |
Assets: |  | July 1, 2023
Current assets |  | $ | 51,612 |
Property, Plant and Equipment, net |  | 110,944 |
Intangible assets, net |  | 76,692 |
Goodwill |  | 12,707 |
Other assets |  | 1,352 |
Total assets-held-for sale |  | $ | 253,307 |
Liabilities: |  |
Accounts payable |  | $ | 6,628 |
Accrued expenses |  | 6,584 |
Long-term liabilities |  | 1,235 |
Total liabilities-held-for sale |  | $ | 14,447 |
Income before income taxes attributable to the PIM business was $12.7 million and $21.3 million for the three and six months ended July 1, 2023, respectively.
EC [Member] |
Disposal (Line Items) |
Disposal Groups, Including Discontinued Operations | EC Assets-held-for sale comprise the following as of July 1, 2023:
(In thousands) |  |
Assets: |  | July 1, 2023
Current assets |  | $ | 106,063 |
Property, Plant and Equipment, net |  | 170,180 |
Intangible assets, net |  | 263,686 |
Goodwill |  | 250,775 |
Other assets |  | 7,936 |
Total assets-held-for sale |  | $ | 798,640 |
Liabilities: |  |
Accounts payable |  | $ | 16,706 |
Accrued expenses |  | 14,449 |
Long-term liabilities |  | 70,182 |
Total liabilities-held-for sale |  | $ | 101,337 |
QED [Member] |
Disposal (Line Items) |
Schedule of Business Acquisitions by Acquisition, Consideration | The following table summarizes the fair value of the sale proceeds received in connection with the divestiture, which are subject to further post-closing adjustment:
(In thousands) |  | March 1, 2023
Fair value of sale consideration |  | $ | 137,500 |
Final working capital adjustment |  | 1,031 |
Cash transferred to the buyer on the closing balance sheet |  | (1,465) |
Direct costs to sell |  | (2,780) |
Fair value of sale consideration |  | $ | 134,286 |
Schedule of Noncash or Part Noncash Divestitures |
Disposal Groups, Including Discontinued Operations | The major classes of assets and liabilities sold consisted of the following:
(In thousands) |  | March 1, 2023
Assets: |  |
Current assets |  | $ | 19,219 |
Property, plant and equipment, net |  | 2,663 |
Goodwill |  | 90,005 |
Intangible assets, net |  | 48,661 |
Other assets |  | 842 |
Total assets |  | $ | 161,390 |
Liabilities: |  |
Accounts payable |  | $ | 1,340 |
Accrued expenses |  | 8,750 |
Long-term liabilities |  | 2,067 |
Total liabilities |  | $ | 12,157 |

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- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
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- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + References No definition available. + Details
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