Discontinued Operations (Tables)

9 Months Ended

Oct. 02, 2022

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations

The following table summarizes the operating results of the Tripwire disposal group up to the February 22, 2022 disposal date:

	Three Months Ended				Nine Months Ended
	October 2, 2022		October 3, 2021		October 2, 2022		October 3, 2021
	(In thousands)
Revenues	$	—	$	26,074	$	12,067	$	79,889
Cost of sales	—		(6,175)		(3,256)		(17,648)
Gross profit	—		19,899		8,811		62,241
Selling, general and administrative expenses	—		(12,338)		(8,185)		(35,141)
Research and development expenses	—		(9,216)		(5,528)		(26,763)
Amortization of intangible assets	—		(1,916)		(638)		(5,800)
Loss before taxes	$	—	$	(3,571)	$	(5,540)	$	(5,463)

The following table provides the major classes of assets and liabilities of the disposal group as of December 31, 2021:

	December 31, 2021
	(In thousands)
Assets:
Cash and cash equivalents	$	2,194
Receivables, net	28,773
Inventories, net	150
Other current assets	7,418
Property, plant and equipment, less accumulated depreciation	6,250
Operating lease right-of-use assets	3,893
Goodwill	331,024
Intangible assets, less accumulated amortization	63,541
Deferred income taxes	834
Other long-lived assets	5,325
Total assets of Tripwire disposal group	$	449,402
Liabilities:
Accounts payable	$	6,458
Accrued liabilities	56,208
Deferred income taxes	10,964
Long-term operating lease liabilities	5,257
Other long-term liabilities	20,192
Total liabilities of Tripwire disposal group	$	99,079