XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
INTANGIBLE AND OTHER ASSETS (Tables)
 6 Months Ended
Jul. 01, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible and Other Assets-net
The following table summarizes intangible and other assets (in thousands):
  July 1, 2023December 31, 2022
 UsefulGrossAccumulatedGrossAccumulated
LivesAmountAmortizationAmountAmortization
Intangibles-subject to amortization:     
Trademarks
10 yrs.
$3,924 $3,288 $3,728 $3,243 
Customer lists
5 - 10 yrs.
— — 279 266 
Patents
3 - 20 yrs.
886 552 867 537 
Trade name
6 yrs.
4,502 2,814 4,502 2,439 
Other
7 - 20 yrs.
341 216 342 195 
Total intangibles-subject to amortization 9,653 6,870 9,718 6,680 
Intangibles-not subject to amortization:     
Trade names 8,888  8,876  
Other assets:     
Deposits 16,531  16,487  
Deferred tax asset-net 17,275  17,262  
Restricted cash 4,724  5,243  
Debt issuance costs2,807 3,124 
Other 1,968  1,969  
Total other assets 43,305 44,085 
Total intangible and other assets $61,846 $6,870 $62,679 $6,680 
Total intangible and other assets-net  $54,976  $55,999 
Schedule of Estimated Aggregate Future Amortization Expense by Fiscal Year for Intangible Assets Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):
Fiscal YearAmortization
Expense
2023 (remaining)$467 
2024$919 
2025$728 
2026$137 
2027$119 
Thereafter$413