XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Current Liabilities (Tables) | 3 Months Ended
--- | ---
Apr. 03, 2021
Accrued Liabilities [Abstract] |
Schedule Other Current Liabilities | Other current liabilities consist of the following (in thousands):
| April 3, 2021 |  | January 2, 2021
Accrued indirect taxes payable | $ | 9,524 |  |  | $ | 14,365 |
Accrued expenses | 8,261 |  |  | 6,794 |
Lessee lease liabilities, current | 5,931 |  |  | 5,975 |
Income tax payable | 5,588 |  |  | 5,910 |
Accrued legal fees | 3,730 |  |  | 4,058 |
Related party payables | 3,492 |  |  | 3,655 |
Accrued warranty | 2,713 |  |  | 2,740 |
Noncontrolling interest(1) | — |  |  | 3,469 |
Other current liabilities | 7,722 |  |  | 6,273 |
Total other current liabilities | $ | 46,961 |  |  | $ | 53,239 |
______________ (1)During the year ended January 2, 2021, the Company obtained a controlling interest in a provider of advanced hemodynamic monitoring solutions. The noncontrolling interest of the acquiree was recorded within other current liabilities as of January 2, 2021, as the noncontrolling interest shares were mandatorily redeemable. During the three months ended April 3, 2021, the Company acquired the remaining noncontrolling interest. The impact of the noncontrolling interest is immaterial in all periods presented.

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration