XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Other Expense, Net (Tables)
9 Months Ended
Sep. 30, 2023
Other Income Expense [Abstract]  
Schedule of Other Expense, Net

Other expense, net, is comprised of the following:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

October 1,

 

 

September 30,

 

 

October 1,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Foreign currency exchange losses, net

 

$

(1,009

)

 

$

(1,016

)

 

$

(3,116

)

 

$

(2,041

)

Other

 

 

8

 

 

 

54

 

 

 

124

 

 

 

16

 

Total other expense, net

 

$

(1,001

)

 

$

(962

)

 

$

(2,992

)

 

$

(2,025

)