XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT INFORMATION - Segment Income or Loss Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Segment Reporting Information [Line Items]        
Total consolidated segment operating income (loss) $ 11,424 $ 5,371 $ 29,042 $ 3,663
Unallocated corporate expenses (67,180) (60,783) (201,145) (178,141)
Stock-based compensation (6,460) (6,436) (19,621) (18,867)
Amortization of intangibles 0 0 0 (507)
Non-operating income (expense), net (1,402) (2,899) 107 (7,260)
Income (loss) before income taxes 10,022 2,472 29,149 (3,597)
Operating Segments        
Segment Reporting Information [Line Items]        
Total consolidated segment operating income (loss) 18,210 11,807 50,890 23,426
Corporate, Non-segments        
Segment Reporting Information [Line Items]        
Unallocated corporate expenses $ (326) $ 0 $ (2,227) $ (389)