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v3.24.0.1

Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Deferred tax assets: |  |
Compensation related | $ 29,135 | $ 26,273
Pension and post-retirement benefits | 1,435 | 1,640
Inventory reserves | 27,311 | 26,134
Accrued liabilities and reserves | 22,017 | 21,743
Warranty reserves | 20,956 | 17,593
Operating lease liability | 22,096 | 19,890
Basis difference on affiliates | 12,099 | 14,473
Deferred Tax Assets, Tax Credit Carryforwards, Research | 39,585 | 19,381
Convertible debt | 15,860 | 25,637
Net operating loss carryforwards | 12,989 | 12,964
Other | 22,871 | 14,879
Gross deferred tax assets | 226,354 | 200,607
Valuation allowance | (15,749) | (11,599)
Deferred tax assets | 210,605 | 189,008
Deferred tax liabilities: |  |
Intangible assets | (310,847) | (306,814)
Depreciable assets | (40,036) | (32,267)
Operating lease right-of-use assets | (21,139) | (19,240)
Interest rate swaps | (10,927) | (16,836)
Deferred Tax and Other Liabilities, Noncurrent | 9,719 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |  | 0
Other | (26,135) | (27,317)
Deferred Tax Liabilities, Gross | 418,803 | 402,474
Deferred Tax Liabilities, Net | (208,198) | (213,466)
Deferred Income Tax Assets, Net | 7,945 | 6,738
Deferred Income Tax Liabilities, Net | (216,143) | $ (220,204)
Income Tax Contingency [Line Items] |  |
Deferred Tax and Other Liabilities, Noncurrent | $ 9,719 |

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