XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Special and Restructuring Charges (Recoveries), Net - Schedule of Special Charges (Recoveries) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) $ 5,242 $ (10,425) $ 6,943 $ (7,870)
Pipeline Engineering investigation and restatement costs        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   5,022   6,363
Gain on real estate sales        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   (22,008)   (22,008)
Strategic alternatives evaluation        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 4,257 945 5,506 945
Debt amendment charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   4,977   4,977
Other special charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 985 639 1,437 1,853
Aerospace & Defense        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 0 0 0 0
Aerospace & Defense | Pipeline Engineering investigation and restatement costs        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   0   0
Aerospace & Defense | Gain on real estate sales        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   0   0
Aerospace & Defense | Strategic alternatives evaluation        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 0 0 0 0
Aerospace & Defense | Debt amendment charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   0   0
Aerospace & Defense | Other special charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 0 0 0 0
Industrial        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 577 (21,179) 962 (21,043)
Industrial | Pipeline Engineering investigation and restatement costs        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   0   0
Industrial | Gain on real estate sales        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   (22,008)   (22,008)
Industrial | Strategic alternatives evaluation        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 0 0 0 0
Industrial | Debt amendment charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   0   0
Industrial | Other special charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 577 829 962 965
Corporate        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 4,665 10,754 5,981 13,173
Corporate | Pipeline Engineering investigation and restatement costs        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   5,022   6,363
Corporate | Gain on real estate sales        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   0   0
Corporate | Strategic alternatives evaluation        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) 4,257 945 5,506 945
Corporate | Debt amendment charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries)   4,977   4,977
Corporate | Other special charges        
Restructuring Cost and Reserve [Line Items]        
Special charges (recoveries) $ 408 $ (190) $ 475 $ 888