XML 75 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
foreignTaxJurisdiction
Jan. 01, 2022
USD ($)
Jan. 02, 2021
USD ($)
Income Tax Disclosure [Abstract]      
Excess tax benefit related to share-based compensation $ 501 $ 1,808 $ 758
Operating Loss Carryforwards [Line Items]      
Deferred tax assets, valuation allowance 8,983 9,212  
Decrease of deferred tax asset valuation allowance 229    
Foreign tax credits 368    
Undistributed earnings of foreign subsidiaries 248,103    
Foreign earnings repatriated 39,081    
Foreign currency transaction loss 2,673    
Provision for unremitted foreign earnings 764    
Undistributed earnings of foreign subsidiaries excluding those repatriated back domestically 228,972    
Estimated withholding liability related to undistributed earnings of foreign subsidiaries 4,095    
Unrecognized tax benefits that would impact effective tax rate 10,354    
Income tax penalties and accrued interest from unrecognized tax benefits 1,806 1,704  
Income tax penalties and interest benefit from unrecognized tax benefits $ 333 $ 129  
Number of foreign tax jurisdictions | foreignTaxJurisdiction 4    
Estimated amount of liability for unrecognized tax benefit to be reduced next year $ 122    
Internal revenue service (IRS)      
Operating Loss Carryforwards [Line Items]      
Deferred tax assets, valuation allowance 160    
Domestic tax authority      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 1,002    
Interest carryforward 71    
Foreign tax authority      
Operating Loss Carryforwards [Line Items]      
Deferred tax assets, valuation allowance 8,823    
Operating loss carryforwards 51,804    
Operating loss carryforwards, subject to expiration 1,451    
State and local jurisdiction      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 22,587    
Syntron Material Handling Group, LLC      
Operating Loss Carryforwards [Line Items]      
Foreign tax credits $ 120