XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.1
INTANGIBLE AND OTHER ASSETS - Intangible and Other Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2022
Jan. 01, 2022
Intangibles-subject to amortization:    
Gross Amount $ 52,071 $ 54,781
Accumulated Amortization 47,301 49,361
Intangibles-not subject to amortization:    
Gross Amount 8,875 8,881
Other assets:    
Gross Amount 62,669 64,299
Total Gross Amount 123,615 127,961
Total Accumulated Amortization 47,301 49,361
Total intangible and other assets-net 76,314 78,600
Deposits    
Other assets:    
Gross Amount 18,976 19,418
Deferred tax asset-net    
Other assets:    
Gross Amount 24,360 24,552
Restricted cash    
Other assets:    
Gross Amount 13,081 13,611
Tax receivable    
Other assets:    
Gross Amount 53 53
Investments    
Other assets:    
Gross Amount 327 327
Debt issuance costs    
Other assets:    
Gross Amount 4,162 4,578
Other    
Other assets:    
Gross Amount $ 1,710 1,760
Trademarks    
Intangibles-subject to amortization:    
Useful Lives 10 years  
Gross Amount $ 3,775 3,775
Accumulated Amortization 3,329 3,310
Customer lists    
Intangibles-subject to amortization:    
Gross Amount 38,695 41,403
Accumulated Amortization $ 37,933 40,353
Customer lists | Minimum    
Intangibles-subject to amortization:    
Useful Lives 5 years  
Customer lists | Maximum    
Intangibles-subject to amortization:    
Useful Lives 10 years  
Patents    
Intangibles-subject to amortization:    
Gross Amount $ 2,371 2,371
Accumulated Amortization $ 2,022 2,013
Patents | Minimum    
Intangibles-subject to amortization:    
Useful Lives 3 years  
Patents | Maximum    
Intangibles-subject to amortization:    
Useful Lives 20 years  
Developed technology    
Intangibles-subject to amortization:    
Useful Lives 7 years  
Gross Amount $ 2,193 2,193
Accumulated Amortization $ 1,782 1,645
Trade name    
Intangibles-subject to amortization:    
Useful Lives 6 years  
Gross Amount $ 4,502 4,502
Accumulated Amortization 1,876 1,688
Other    
Intangibles-subject to amortization:    
Gross Amount 535 537
Accumulated Amortization $ 359 $ 352
Other | Minimum    
Intangibles-subject to amortization:    
Useful Lives 7 years  
Other | Maximum    
Intangibles-subject to amortization:    
Useful Lives 20 years