XML 91 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Schedule of Deferred Income Taxes) (Details) - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Deferred Tax Assets, Net [Abstract]    
Inventory valuations $ 678 $ 1,181
Accrued self-insurance retentions 1,626 1,534
Accrued warranty and service liabilities 2,279 2,285
Vacation accruals 3,409 3,261
Customer allowances 4,143 4,028
Excess of tax over book depreciation and amortization (42,322) (39,785)
Pension benefit obligation 6,375 16,022
Postretirement medical benefit obligation 5,072 5,028
Stock compensation 12,390 11,442
Deferred compensation 2,283 2,595
Deferred revenue 2,160 2,427
Deferred Tax Assets, in Process Research and Development 11,370 0
Prepayments from foreign subsidiaries 36,070 32,969
Other 2,114 2,138
Net deferred tax assets $ 47,647 $ 45,125