XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Business Segment Information - Financial Information by Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Segment Reporting Information [Line Items]        
Net Revenues $ 187,320 $ 174,198 $ 368,511 $ 337,679
Segment Operating Income (1) 5,005 7,754 11,377 16,877
Depreciation and Amortization Expenses 7,954 7,898 15,943 15,666
Capital Expenditures 6,034 5,429 11,015 10,497
Operating Segments        
Segment Reporting Information [Line Items]        
Segment Operating Income (1) 14,913 14,875 29,669 29,173
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Corporate General and Administrative Expenses (9,908) (7,121) (18,292) (12,296)
Corporate Administration        
Segment Reporting Information [Line Items]        
Depreciation and Amortization Expenses 58 58 117 117
Capital Expenditures 0 0 0 0
Electronic Systems        
Segment Reporting Information [Line Items]        
Net Revenues 107,124 109,732 212,750 207,198
Electronic Systems | Operating Segments        
Segment Reporting Information [Line Items]        
Segment Operating Income (1) 9,528 13,610 19,539 23,021
Depreciation and Amortization Expenses 3,561 3,484 7,059 6,990
Capital Expenditures 1,923 2,943 3,774 4,639
Structural Systems        
Segment Reporting Information [Line Items]        
Net Revenues 80,196 64,466 155,761 130,481
Structural Systems | Operating Segments        
Segment Reporting Information [Line Items]        
Segment Operating Income (1) 5,385 1,265 10,130 6,152
Depreciation and Amortization Expenses 4,335 4,356 8,767 8,559
Capital Expenditures $ 4,111 $ 2,486 $ 7,241 $ 5,858