XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Accounting Policies (Schedule of consolidated statements of cash flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Oct. 01, 2022
Jul. 02, 2022
Apr. 02, 2022
Jan. 01, 2022
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Consolidated Statements of Cash Flows                      
Earnings (loss) from continuing operations $ (871) $ (11,934) $ 2,285 $ 1,002 $ (6,078) $ (2,909) $ 5,531 $ 2,284 $ (9,518) $ (1,172) $ (42,392)
Items not affecting cash:                      
Deferred income taxes (3,188) (3,630) 2,341 (178) 1,380 3,190 (10,780) 225 (4,655) (5,985) 2,643
Changes in operating assets and liabilities $ 15,854 2,003 (22,452) 3,191 13,807 (5,494) (50,322) (21,656) (1,404) (63,665) 17,131
Net cash provided by (used in) operating activities of continuing operations                 $ 60,575 (21,432) 52,663
As Previously Reported [Member]                      
Consolidated Statements of Cash Flows                      
Earnings (loss) from continuing operations   (12,639) 2,498 654 (1,864) (3,034) (918) 1,672   (4,144) (47,302)
Items not affecting cash:                      
Deferred income taxes   (2,925) 2,128 80 (2,744) 3,315 (4,331) 837   (2,923) 7,553
Changes in operating assets and liabilities   2,003 (22,452) 3,281 13,717 (5,494) (50,322) (21,656)   (63,755) 17,131
Net cash provided by (used in) operating activities of continuing operations                   (21,432) 52,663
Adjustment [Member]                      
Consolidated Statements of Cash Flows                      
Earnings (loss) from continuing operations   705 (213) 348 (4,214) 125 6,449 612   2,972 4,910
Items not affecting cash:                      
Deferred income taxes   (705) 213 (258) 4,124 (125) (6,449) (612)   (3,062) (4,910)
Changes in operating assets and liabilities   $ 0 $ 0 $ (90) $ 90 $ 0 $ 0 $ 0   90 0
Net cash provided by (used in) operating activities of continuing operations                   $ 0 $ 0