XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Goodwill and Intangible Assets | 6 Months Ended
--- | ---
Jul. 02, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | GOODWILL AND INTANGIBLE ASSETS The ending balance and the change in the carrying amounts of goodwill for the six months ended July 2, 2023 are as follows:
| Goodwill(1)
| (in thousands)
Balance, at January 1, 2023 | $ | 102,417 |
Foreign currency translation(2) | 1,881 |
Balance, at July 2, 2023 | $ | 104,298 |
(1) The goodwill balance is allocated entirely to the AMS reportable segment. All goodwill allocated to the EAAA reportable segment was previously written off as a result of impairment charges. (2) A portion of the goodwill balance is comprised of goodwill denominated in foreign currency attributable to the nora acquisition. The net carrying value of intangible assets other than goodwill was $58.3 million and $59.8 million at July 2, 2023 and January 1, 2023, respectively.

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

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration