XML 56 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Business Segments - Information by Geographic Region (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
USD ($)
Jul. 03, 2022
USD ($)
Jul. 02, 2023
USD ($)
segment
Jul. 03, 2022
USD ($)
Jan. 01, 2023
USD ($)
Business segment information by geographical areas          
Number of reportable segments | segment     1    
Long-lived assets $ 2,414,109 $ 2,439,064 $ 2,414,109 $ 2,439,064 $ 2,404,366
Revenues 443,707 435,422 585,897 573,529  
(Loss) income before income taxes 58,127 92,433 (29,584) 7,658  
Domestic          
Business segment information by geographical areas          
Long-lived assets 2,292,265 2,322,514 2,292,265 2,322,514 2,290,318
Revenues     529,735 531,041  
(Loss) income before income taxes     (55,878) (1,063)  
Foreign          
Business segment information by geographical areas          
Long-lived assets $ 121,844 $ 116,550 121,844 116,550 $ 114,048
Revenues     56,162 42,488  
(Loss) income before income taxes     $ 26,294 $ 8,721