XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Income (Expense)—Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Income and Expenses [Abstract] |
Schedule of other income (expense)—net | Other income (expense)—net consisted of the following (in thousands):
Fiscal Year | 2022 |  | 2021 |  | 2020
Interest income | $ | 772 |  |  | $ | 407 |  |  | $ | 573 |
Contingent consideration remeasurement | (2,363) |  |  | (347) |  |  | (628) |
Equity in losses of unconsolidated investment | (132) |  |  | (349) |  |  | (345) |
Extinguishment of debt | (1,060) |  |  | (13,005) |  |  | — |
Net currency (losses) gains | (218) |  |  | (4,016) |  |  | (6,481) |
Other net gains | 1,585 |  |  | 2,810 |  |  | 2,053 |
Other income (expense) - net | $ | (1,416) |  |  | $ | (14,500) |  |  | $ | (4,828) |

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration