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Taxes (Tables)

12 Months Ended

Dec. 31, 2022

Income Tax Disclosure [Abstract]

Schedule of significant components of the consolidated deferred tax assets and liabilities

Significant components of the consolidated deferred tax assets and liabilities were (in thousands):

Fiscal Year			2022						2021
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)
Net deferred income tax assets			$	16,646					$	24,049

Schedule of the amounts and the fiscal year of expiration of loss carryforwards

The amounts and the fiscal year of expiration of the loss carryforwards are (in thousands):

Expires 2023 through 2027			$	41,156
Expires 2028 through 2032			50,150
Expires 2033 through 2037			32,664
Expires 2038 through 2042			82,155
Indefinite			39,605
Total loss carryforwards			$	245,730

The state apportioned amounts and the fiscal year of expiration of the loss carryforwards are (in thousands):

Expires 2023 through 2027			$	6,328
Expires 2028 through 2032			24,326
Expires 2033 through 2037			44,635
Expires 2038 through 2042			87,718
Indefinite			41,450
Total loss carryforwards			$	204,457

Schedule of income before income taxes for the Company's U.S. and non-U.S. based operations

The following table identifies income (loss) before income taxes for the Company's U.S. and non-U.S. based operations for the fiscal years indicated (in thousands):

Fiscal Year			2022						2021						2020
U.S.			$	(43,927)					$	(32,423)					$	(163,331)
Non-U.S.			21,801						85,474						(8,652)
Total			$	(22,126)					$	53,051					$	(171,983)

Components of provision for income taxes

The Company's provision for income taxes consisted of the following for the fiscal years indicated (in thousands):

Fiscal Year			2022						2021						2020
Current provision:
U.S. federal			$	5,901					$	1,714					$	(96,224)
Non-U.S			9,944						17,027						16,522
State and local			(98)						(274)						(681)
Total current			15,747						18,467						(80,383)
Deferred provision (benefit):
U.S. federal			—						—						—
Non-U.S			5,653						7,960						4,340
State and local			—						—						—
Total deferred			5,653						7,960						4,340
Provision for income taxes			$	21,400					$	26,427					$	(76,043)

Reconciliation of the U.S. federal statutory income tax rate to the effective tax rate

A reconciliation of the U.S. federal statutory income tax rates to the Company's effective tax rate is as follows:

Fiscal Year			2022						2021						2020
Tax at statutory rate			21.0		%				21.0		%				21.0		%
Permanent differences			(4.9)						(2.5)						(5.5)
State, net of federal tax benefit			8.6						(2.0)						(0.1)
Foreign rate differential			21.5						(3.8)						1.2
Withholding taxes			(19.3)						7.5						(1.2)
GILTI tax-net of foreign tax credits			—						5.7						2.1
U.S. tax on foreign income-net of foreign tax credits			—						—						3.9
Income tax contingencies			(4.8)						3.9						1.6
Valuation allowances			(110.6)						31.9						(0.4)
R&D/Foreign Tax Credits			—						(5.6)						—
Deficiencies (Benefits) on employee stock awards			(2.7)						(0.3)						(1.4)
APB23 Assertion			0.6						(6.9)						—
Return to provision true-up			4.8						—						—
Non deductible foreign equity awards			(2.0)						0.8						(0.4)
Non deductible officer compensation			(3.4)						1.0						0.7
CARES Act Rate Benefit			—						—						21.7
Foreign currency hedges			1.2						0.7						—
Adjustments related to intercompany			(5.9)						0.4						1.0
Other			(0.8)						(2.0)						—
Provision for income taxes			(96.7)		%				49.8		%				44.2		%

Reconciliation of the total amounts of unrecognized tax benefits

The following is a tabular reconciliation of the total amounts of unrecognized tax benefits for the fiscal years indicated (in thousands):

Fiscal Year			2022						2021						2020
Balance at beginning of year			$	29,833					$	31,540					$	35,676
Gross increases—tax positions in prior years			1,069						2,266						1,241
Gross decreases—tax positions in prior years			(1,395)						(3,016)						(4,281)
Gross increases—tax positions in current year			1,275						1,120						857
Settlements			(5,350)						(630)						—
Lapse in statute of limitations			(171)						(1,188)						(2,255)
Change due to currency revaluation			(1,263)						(259)						302
Balance at end of year			$	23,998					$	29,833					$	31,540

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure of the change in unrecognized tax benefits.

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Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

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