XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Disposals (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended 37 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Dec. 31, 2020
Dec. 31, 2021
Sep. 30, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Costs of Transaction Services Agreement $ 0 $ 24 $ 0 $ 1,728       $ 18,900
Income from Transaction Services Agreement 0 (14) 0 (931)       (13,000)
Proceeds from Divestiture of Businesses         $ 5,200      
Gain (Loss) on Disposition of Business (457) $ 0 (457) 234        
UK Composites                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain (Loss) on Disposition of Business       200   $ 36,300 $ 36,500  
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents           $ 6,600    
Distribution                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Income from Transaction Services Agreement       900        
Mexico Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain (Loss) on Disposition of Business $ (500)   (500)          
Cash Outflows [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Discontinued Operation, Amount of Continuing Cash Flows after Disposal     $ 0 0       8,700
Cash Inflows [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Discontinued Operation, Amount of Continuing Cash Flows after Disposal       $ 1,800       $ 19,200