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Gain on Sale and Other Costs, Net (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Summary of Items Included in Gain on Sale and Other Costs, Net | A summary of the items included in gain on sale and other costs, net is as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | October 1, |  | September 30, |  | October 1,
(In thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Gain on Sale of Assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (20,190) |
Relocation Costs |  | 535 |  |  | — |  |  | 609 |  |  | — |
Restructuring Costs |  | 398 |  |  | 72 |  |  | 398 |  |  | 72 |
Impairment Costs |  | 36 |  |  | — |  |  | 36 |  |  | 182 |
|  | $ | 969 |  |  | $ | 72 |  |  | $ | 1,043 |  |  | $ | (19,936) |
Summary of Changes in Nontrade Receivables | A summary of the change in the outstanding receivable on the China Transaction is as follows:
(In thousands) |  | Total
Balance at Inception |  | $ | 17,294 |
Present value discount |  | (1,212) |
Receivable recorded, net |  | 16,082 |
Accretion of interest income |  | 422 |
Currency translation |  | (1,323) |
Balance at December 31, 2022 (included in other assets) |  | 15,181 |
Accretion of interest income |  | 411 |
Currency translation |  | (794) |
Balance at September 30, 2023 (included in other current assets) |  | $ | 14,798 |
Summary of Changes in Accrued Restructuring Costs Included in Other Current Liabilities | A summary of the changes in accrued restructuring costs included in other current liabilities in the accompanying condensed consolidated balance sheet, which are expected to be paid in the fourth quarter of 2023 and early 2024, are as follows:
(In thousands) |  | Severance Costs |  | Facility and Other Closure Costs |  | Total
2021 Restructuring Plan |  |  |  |  |  |
Balance at December 31, 2022 |  | $ | 189 |  |  | $ | 200 |  |  | $ | 389 |
Usage |  | (187) |  |  | (199) |  |  | (386) |
Currency translation |  | (2) |  |  | (1) |  |  | (3) |
Balance at September 30, 2023 |  | $ | — |  |  | $ | — |  |  | $ | — |
2023 Restructuring Plan |  |  |  |  |  |
Provision |  | $ | 369 |  |  | $ | 29 |  |  | $ | 398 |
Usage |  | (23) |  |  | — |  |  | (23) |
Currency translation |  | (10) |  |  | (1) |  |  | (11) |
Balance at September 30, 2023 |  | $ | 336 |  |  | $ | 28 |  |  | $ | 364 |

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- Definition Schedule Of Nontrade Receivables, Noncurrent + References No definition available. + Details
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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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