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v3.23.3

Business Segment Information - Financial Information by Reportable Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Segment Reporting Information [Line Items] |  |  |  |
Net Revenues | $ 196,250 | $ 186,590 | $ 564,761 | $ 524,269
Segment Operating Income | 8,609 | 13,217 | 19,986 | 30,094
Depreciation and Amortization Expenses | 8,478 | 7,669 | 24,421 | 23,335
Capital Expenditures | 4,780 | 4,367 | 15,795 | 14,864
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Segment Operating Income | 19,453 | 20,568 | 49,122 | 49,741
Segment Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Corporate General and Administrative Expenses | (10,844) | (7,351) | (29,136) | (19,647)
Corporate Administration |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Depreciation and Amortization Expenses | 59 | 59 | 176 | 176
Capital Expenditures | 0 | 0 | 0 | 0
Electronic Systems |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Revenues | 110,707 | 113,404 | 323,457 | 320,602
Electronic Systems | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Segment Operating Income | 12,710 | 13,881 | 32,249 | 36,902
Depreciation and Amortization Expenses | 3,567 | 3,510 | 10,626 | 10,500
Capital Expenditures | 978 | 3,192 | 4,752 | 7,831
Structural Systems |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Revenues | 85,543 | 73,186 | 241,304 | 203,667
Structural Systems | Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Segment Operating Income | 6,743 | 6,687 | 16,873 | 12,839
Depreciation and Amortization Expenses | 4,852 | 4,100 | 13,619 | 12,659
Capital Expenditures | $ 3,802 | $ 1,175 | $ 11,043 | $ 7,033

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