XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Income Taxes (Details)
$ in Thousands, kr in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2022
USD ($)
Jul. 03, 2021
USD ($)
Jul. 02, 2022
USD ($)
Jul. 02, 2022
NOK (kr)
Jul. 03, 2021
USD ($)
Income Taxes          
Income tax expense (benefit) $ 10,994 $ 1,165 $ 22,683   $ 3,157
Effective income tax rate (as a percent) 33.20% (6.70%) 33.50% 33.50% (7.80%)
Gross unrecognized tax benefits which would affect the effective tax rate if recognized $ 4,300   $ 4,300    
Reasonably possible amount of decrease in gross unrecognized tax benefits over the next 12 months $ (500)   (500)    
Norwegian Tax Administration | 2013 | Under appeal          
Income Taxes          
Estimate of additional income tax expense     $ 14,200 kr 141.3