XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum royalty commitments under license agreements The Company has future minimum royalty commitments through fiscal year 2027 under these license agreements as follows by fiscal year (in thousands):
Fiscal YearMinimum Royalty
Commitments
2023$122,834 
202417,151 
202514,774 
202612,900 
202712,900 
Total$180,559 
Summary of changes in the Company's asset retirement obligations
The following table summarizes the changes in the Company's asset retirement obligations (in thousands):
Fiscal Year20222021
Beginning asset retirement obligation$13,161 $13,845 
Additions and changes in estimate412 646 
Liabilities settled during the period(1,608)(1,043)
Accretion expense308 395 
Currency translation(726)(682)
Ending asset retirement obligations$11,547 $13,161