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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Schedule of Operating Segment Information | Segment information for 2023, 2022 and 2021 is presented in the table below:
| Fiscal Year
| 2023 |  | 2022 |  | 2021
| (in thousands)
Net sales |  |  |  |  |
AMS | $ | 736,955 |  |  | $ | 753,740 |  |  | $ | 651,216 |
EAAA | 524,543 |  |  | 544,179 |  |  | 549,182 |
Total net sales | $ | 1,261,498 |  |  | $ | 1,297,919 |  |  | $ | 1,200,398 |
Segment AOI |  |  |  |  |
AMS | $ | 87,789 |  |  | $ | 102,370 |  |  | $ | 85,014 |
EAAA | 28,608 |  |  | 30,058 |  |  | 37,268 |
Depreciation and amortization |  |  |  |  |
AMS | $ | 17,989 |  |  | $ | 16,827 |  |  | $ | 17,963 |
EAAA | 22,785 |  |  | 23,510 |  |  | 28,382 |
Total depreciation and amortization | $ | 40,774 |  |  | $ | 40,337 |  |  | $ | 46,345 |
Reconciliation of Assets from Segment to Consolidated | A reconciliation of the Company’s total operating segment assets to the corresponding consolidated amounts follows:
| End of Fiscal Year
| 2023 |  | 2022
| (in thousands)
Assets |  |  |
AMS | $ | 627,782 |  |  | $ | 588,110 |
EAAA | 630,939 |  |  | 652,921 |
Total segment assets | 1,258,721 |  |  | 1,241,031 |
Corporate assets | 108,673 |  |  | 110,495 |
Eliminations | (137,299) |  |  | (85,023) |
Total reported assets | $ | 1,230,095 |  |  | $ | 1,266,503 |
Balance Sheet Information by Operating Segment, Lessee | Total assets in the table above include operating lease right-of-use assets for fiscal years 2023 and 2022. Below is a summary of the operating lease right-of-use assets by reportable segment and a reconciliation to the consolidated amounts:
| End of Fiscal Year
Operating Lease Right-of-Use Assets | 2023 |  | 2022
| (in thousands)
AMS | $ | 23,149 |  |  | $ | 14,140 |
EAAA | 54,663 |  |  | 58,255 |
Total segment operating lease right-of-use assets | 77,812 |  |  | 72,395 |
Corporate operating lease right-of-use assets | 9,707 |  |  | 9,249 |
Total operating lease right-of-use assets | $ | 87,519 |  |  | $ | 81,644 |
Reconciliation of Operating Income (Loss) to Income Before Income Tax Expense and Segment AOI | Reconciliations of operating income (loss) to income before income tax expense and segment AOI are presented as follows:
| Fiscal Year
| 2023 |  | 2022 |  | 2021
| (in thousands)
AMS operating income | $ | 85,035 |  |  | $ | 92,234 |  |  | $ | 81,445 |
EAAA operating income (loss) | 19,487 |  |  | (16,836) |  |  | 23,352 |
Consolidated operating income | 104,522 |  |  | 75,398 |  |  | 104,797 |
Interest expense | 31,787 |  |  | 29,929 |  |  | 29,681 |
Other expense, net | 9,081 |  |  | 3,552 |  |  | 2,483 |
Income before income tax expense | $ | 63,654 |  |  | $ | 41,917 |  |  | $ | 72,633 |
| Fiscal Year
| 2023 |  | 2022 |  | 2021
| AMS |  | EAAA |  | AMS |  | EAAA |  | AMS |  | EAAA
| (in thousands)
Operating income (loss) | $ | 85,035 |  |  | $ | 19,487 |  |  | $ | 92,234 |  |  | $ | (16,836) |  |  | $ | 81,445 |  |  | $ | 23,352 |
Purchase accounting amortization | — |  |  | 5,172 |  |  | — |  |  | 5,038 |  |  | — |  |  | 5,636 |
Thailand plant closure inventory write-down | — |  |  | — |  |  | — |  |  | 2,530 |  |  | — |  |  | — |
Cyber Event impact | 616 |  |  | 456 |  |  | 3,878 |  |  | 1,215 |  |  | — |  |  | — |
Goodwill and intangible asset impairment | — |  |  | — |  |  | 3,838 |  |  | 32,342 |  |  | — |  |  | — |
Restructuring, asset impairment, severance, and other, net | 2,138 |  |  | 3,493 |  |  | 2,420 |  |  | 5,769 |  |  | 3,569 |  |  | 8,280 |
AOI | $ | 87,789 |  |  | $ | 28,608 |  |  | $ | 102,370 |  |  | $ | 30,058 |  |  | $ | 85,014 |  |  | $ | 37,268 |
Schedule of Revenue and Long-Lived Assets | Net sales and long-lived assets for the United States and other significant countries (that individually represent 10% or greater of consolidated totals for each year presented) are as follows:
| Fiscal Year
Net Sales to Unaffiliated Customers(1) | 2023 |  | 2022 |  | 2021
| (in thousands)
United States | $ | 677,342 |  |  | $ | 694,299 |  |  | $ | 596,844 |
Other foreign countries | 584,156 |  |  | 603,620 |  |  | 603,554 |
Total net sales | $ | 1,261,498 |  |  | $ | 1,297,919 |  |  | $ | 1,200,398 |
|  |  | End of Fiscal Year
Long-Lived Assets(2) |  |  | 2023 |  | 2022
|  |  | (in thousands)
United States |  |  | $ | 146,106 |  |  | $ | 146,210 |
Germany |  |  | 66,740 |  |  | 64,182 |
Netherlands |  |  | 40,455 |  |  | 42,422 |
Other foreign countries(3) |  |  | 37,839 |  |  | 45,162 |
Total long-lived assets |  |  | $ | 291,140 |  |  | $ | 297,976 |
(1) Revenue attributed to geographic areas is based on the location of the customer. (2) Long-lived assets attributed to geographic areas are based on the physical location of the asset. 2023 includes $2.2 million and $5.0 million of leased equipment, net of accumulated amortization, in the United States and foreign countries, respectively. 2022 includes $1.3 million and $4.5 million of leased equipment, net of accumulated amortization, in the United States and foreign countries, respectively. (3) Long-lived assets in Australia did not exceed 10% of consolidated long-lived assets for 2023. Long-lived assets in Australia were $29.9 million in 2022, which exceeded 10% of consolidated long-lived assets as of the end of that fiscal year.

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