XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segment Information - Financial Information by Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Segment Reporting Information [Line Items]        
Net Revenues $ 196,250 $ 186,590 $ 564,761 $ 524,269
Segment Operating Income 8,609 13,217 19,986 30,094
Depreciation and Amortization Expenses 8,478 7,669 24,421 23,335
Capital Expenditures 4,780 4,367 15,795 14,864
Operating Segments        
Segment Reporting Information [Line Items]        
Segment Operating Income 19,453 20,568 49,122 49,741
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Corporate General and Administrative Expenses (10,844) (7,351) (29,136) (19,647)
Corporate Administration        
Segment Reporting Information [Line Items]        
Depreciation and Amortization Expenses 59 59 176 176
Capital Expenditures 0 0 0 0
Electronic Systems        
Segment Reporting Information [Line Items]        
Net Revenues 110,707 113,404 323,457 320,602
Electronic Systems | Operating Segments        
Segment Reporting Information [Line Items]        
Segment Operating Income 12,710 13,881 32,249 36,902
Depreciation and Amortization Expenses 3,567 3,510 10,626 10,500
Capital Expenditures 978 3,192 4,752 7,831
Structural Systems        
Segment Reporting Information [Line Items]        
Net Revenues 85,543 73,186 241,304 203,667
Structural Systems | Operating Segments        
Segment Reporting Information [Line Items]        
Segment Operating Income 6,743 6,687 16,873 12,839
Depreciation and Amortization Expenses 4,852 4,100 13,619 12,659
Capital Expenditures $ 3,802 $ 1,175 $ 11,043 $ 7,033