XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Definite-Lived Intangible Assets | On October 2, 2021, the gross carrying amounts, accumulated amortization, and net carrying amounts of our definite-lived intangible assets were as follows:
Intangible Asset |  | Weighted Average Remaining Useful Lives |  | Gross Carrying Amounts |  | Accumulated Amortization (1) |  | Net Carrying Amounts |
|  | (Years) |  | (In thousands) |
Customer relationships |  | 9 |  | $ | 25,500 |  |  | $ | (11,912) |  |  | $ | 13,588 |  |
Noncompete agreements |  | 1 |  | 8,254 |  |  | (7,143) |  |  | 1,111 |  |
Trade names |  | 0 |  | 6,826 |  |  | (6,826) |  |  | — |  |
Total |  |  |  | $ | 40,580 |  |  | $ | (25,881) |  |  | $ | 14,699 |  |
(1) Intangible assets, except customer relationships, are amortized on a straight-line basis. Customer relationships are amortized on a double declining balance method.
Schedule of Definite-Lived Intangible Asset Amortization | Estimated amortization expense for definite-lived intangible assets for the remaining portion of 2021 and the next five fiscal years is as follows:
Fiscal year |  | Estimated Amortization
|  | (In thousands)
2021 |  | $ | 1,131 |
2022 |  | 2,763 |
2023 |  | 1,807 |
2024 |  | 1,505 |
2025 |  | 1,423 |
2026 |  | 1,423 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration