XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Revenue (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Liabilities | The following table presents the beginning and ending balances of contract assets and contract liabilities during the three months ended April 2, 2022:
(In thousands) |  | Contract Assets |  | Contract Liabilities
Beginning Balance, January 1, 2022 |  | $ | 25,941 |  |  | $ | 28,495 |
Ending Balance, April 2, 2022 |  | $ | 29,841 |  |  | $ | 28,214 |
Schedule of Disaggregation of Revenue | The following table presents our revenue disaggregated by Market Segments as follows:
|  |  |  | Three Months Ended
(In thousands) |  |  |  |  |  | April 2, 2022 |  | April 3, 2021
Aerospace Segment |  |  |  |  |  |  |  |
Commercial Transport |  |  |  |  |  | $ | 64,089 |  |  | $ | 38,208 |
Military |  |  |  |  |  | 14,976 |  |  | 20,982 |
Business Jet |  |  |  |  |  | 15,867 |  |  | 14,028 |
Other |  |  |  |  |  | 6,462 |  |  | 8,198 |
Aerospace Total |  |  |  |  |  | 101,394 |  |  | 81,416 |
Test Systems Segment |  |  |  |  |  |  |  |
Aerospace & Defense |  |  |  |  |  | 14,782 |  |  | 24,441 |
Test Systems Total |  |  |  |  |  | 14,782 |  |  | 24,441 |
Total |  |  |  |  |  | $ | 116,176 |  |  | $ | 105,857 |
The following table presents our revenue disaggregated by Product Lines as follows:
|  |  |  | Three Months Ended
(In thousands) |  |  |  |  |  | April 2, 2022 |  | April 3, 2021
Aerospace Segment |  |  |  |  |  |  |  |
Electrical Power & Motion |  |  |  |  |  | $ | 44,467 |  |  | $ | 29,344 |
Lighting & Safety |  |  |  |  |  | 29,211 |  |  | 27,100 |
Avionics |  |  |  |  |  | 18,875 |  |  | 14,843 |
Systems Certification |  |  |  |  |  | 1,002 |  |  | 878 |
Structures |  |  |  |  |  | 1,377 |  |  | 1,053 |
Other |  |  |  |  |  | 6,462 |  |  | 8,198 |
Aerospace Total |  |  |  |  |  | 101,394 |  |  | 81,416 |
Test Systems |  |  |  |  |  | 14,782 |  |  | 24,441 |
Total |  |  |  |  |  | $ | 116,176 |  |  | $ | 105,857 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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