XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Deferred tax assets:    
Compensation related $ 29,135 $ 26,273
Pension and post-retirement benefits 1,435 1,640
Inventory reserves 27,311 26,134
Accrued liabilities and reserves 22,017 21,743
Warranty reserves 20,956 17,593
Operating lease liability 22,096 19,890
Basis difference on affiliates 12,099 14,473
Deferred Tax Assets, Tax Credit Carryforwards, Research 39,585 19,381
Convertible debt 15,860 25,637
Net operating loss carryforwards 12,989 12,964
Other 22,871 14,879
Gross deferred tax assets 226,354 200,607
Valuation allowance (15,749) (11,599)
Deferred tax assets 210,605 189,008
Deferred tax liabilities:    
Intangible assets (310,847) (306,814)
Depreciable assets (40,036) (32,267)
Operating lease right-of-use assets (21,139) (19,240)
Interest rate swaps (10,927) (16,836)
Deferred Tax and Other Liabilities, Noncurrent 9,719  
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities   0
Other (26,135) (27,317)
Deferred Tax Liabilities, Gross 418,803 402,474
Deferred Tax Liabilities, Net (208,198) (213,466)
Deferred Income Tax Assets, Net 7,945 6,738
Deferred Income Tax Liabilities, Net (216,143) $ (220,204)
Income Tax Contingency [Line Items]    
Deferred Tax and Other Liabilities, Noncurrent $ 9,719