XML 55 R41.htm IDEA: XBRL DOCUMENT v3.23.1
PIM Held for sale (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 10, 2023
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Disposal (Line Items)        
Termination fee, net $ 12,000      
Transaction advisor fee 1,100      
Gain (Loss) on Contract Termination $ 10,900 $ 10,876 $ 0  
Liabilities held-for-sale   11,617   $ 10,637
Results of Operations, Income before Income Taxes   8,600    
PIM [Member]        
Disposal (Line Items)        
Accounts Receivable   25,838    
Inventory   23,674    
Other current assets   396    
Property, Plant and Equipment, net   109,865    
Intangible assets, net   76,692    
Goodwill   10,213    
Other assets   1,254    
Total assets-held-for sale   247,932    
Accounts payable   4,829    
Accrued expenses   5,447    
Long-term liabilities   1,341    
Liabilities held-for-sale   $ 11,617