XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Schedule of Equity Method Investments        
Balance at beginning of period     $ 39,870  
Foreign currency translation adjustment included in “Other comprehensive (loss) income” and other $ (14,183) $ (4,659) (20,520) $ 908
Balance at end of period $ 33,375   $ 33,375  
TimWen        
Schedule of Equity Method Investments        
Equity Method Investment, Ownership Percentage 50.00%   50.00%  
Equity Method Investment, Purchase Price Adjustment, Amortization Period     21 years 21 years
Brazil JV        
Schedule of Equity Method Investments        
Equity Method Investment, Ownership Percentage 20.00%   20.00%  
TimWen and Brazil JV        
Schedule of Equity Method Investments        
Balance at beginning of period     $ 39,870 $ 44,574
Equity in earnings for the period     9,091 8,005
Amortization of purchase price adjustments     (2,163) (2,392)
Equity in earnings for the period, net of amortization of purchase price adjustments     6,928 5,613
Distributions received     (10,396) (9,174)
Foreign currency translation adjustment included in “Other comprehensive (loss) income” and other     (3,027) 343
Balance at end of period $ 33,375 $ 41,356 $ 33,375 $ 41,356