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v3.22.4

Taxes - Components of Consolidated Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Jan. 01, 2022
--- | --- | ---
Deferred income tax assets: |  |
Inventory | $ 2,985 | $ 3,348
Compensation | 7,936 | 12,977
Property, plant and equipment | 2,120 | 319
Trade names and customer lists | 3,819 | 4,243
Goodwill | 8,867 | 11,096
Foreign accruals | 4,538 | 11,446
Loss carryforwards | 79,130 | 57,264
Tax credit carryforwards | 5,717 | 5,715
Capitalized research and development | 6,066 | 3,734
Interest disallowance | 12,701 | 8,977
Lease liabilities | 47,354 | 53,626
Other | 15,862 | 15,302
Deferred income tax assets total | 197,095 | 188,047
Deferred income tax liabilities: |  |
Right-of-use assets | (36,821) | (40,451)
Other | (281) | (594)
Deferred income tax liabilities total | (37,102) | (41,045)
Valuation allowance | (143,347) | (122,953)
Net deferred income tax assets | 16,646 | 24,049
Net deferred income tax assets | 17,262 | 24,553
Net deferred income tax liabilities | $ (616) | $ (504)

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