Segment Information (Tables)

12 Months Ended

Jan. 02, 2022

Segment Reporting [Abstract]

Schedule of Operating Segment Information

Segment information below for fiscal years 2020 and 2019 have been restated to reflect our new reportable segment structure.

	Fiscal Year
	2021		2020		2019
	(in thousands)
Net Sales
AMS	$	651,216	$	593,418	$	757,112
EAAA	549,182		509,844		585,917
Total net sales	$	1,200,398	$	1,103,262	$	1,343,029
Segment AOI
AMS	$	85,014	$	89,097	$	120,921
EAAA	37,268		21,403		28,832
Depreciation and Amortization
AMS	$	17,963	$	17,164	$	15,884
EAAA	28,382		28,756		29,048
Total depreciation and amortization	$	46,345	$	45,920	$	44,932

Reconciliation of Assets from Segment to Consolidated

A reconciliation of the Company’s total operating segment assets to the corresponding consolidated amounts follows:

	End of Fiscal Year
	2021		2020
	(in thousands)
Assets
AMS	$	652,423	$	800,068
EAAA	691,844		682,295
Total segment assets	1,344,267		1,482,363
Corporate assets	146,204		111,073
Eliminations	(160,414)		(287,425)
Total reported assets	$	1,330,057	$	1,306,011

Balance Sheet Information by Operating Segment, Lessee

Total assets in the table above include operating lease right-of-use assets for fiscal years 2021 and 2020. Below is a summary of the operating lease right-of-use assets by reportable segment and a reconciliation to the consolidated amounts:

	End of Fiscal Year
Operating Lease Right-of-Use Assets	2021		2020
	(in thousands)
AMS	$	12,662	$	11,945
EAAA	67,741		74,265
Total segment operating lease right-of-use assets	80,403		86,210
Corporate operating lease right-of-use assets	10,158		11,803
Total operating lease right-of-use assets	$	90,561	$	98,013

Reconciliation of Operating Income (Loss) to Income (Loss) Before Income Tax Expense and Segment AOI

Reconciliations of operating income (loss) to income (loss) before income tax expense and segment AOI are presented as follows:

	Fiscal Year
	2021		2020		2019
	(in thousands)
AMS operating income	$	81,445	$	73,234	$	118,332
EAAA operating income (loss)	23,352		(112,521)		12,571
Consolidated operating income (loss)	104,797		(39,287)		130,903
Interest expense	29,681		29,244		25,656
Other expense	2,483		10,889		3,431
Income (loss) before income tax expense	$	72,633	$	(79,420)	$	101,816

	Fiscal Year
	2021				2020				2019
	AMS		EAAA		AMS		EAAA		AMS		EAAA
	(in thousands)
Operating income (loss)	$	81,445	$	23,352	$	73,234	$	(112,521)	$	118,332	$	12,571
Purchase accounting amortization	—		5,636		—		5,457		—		5,903
Goodwill and intangible asset impairment	—		—		2,695		118,563		—		—
Impact of change in equity award forfeiture accounting	—		—		757		650		—		—
Restructuring, asset impairment, severance and other charges	3,569		8,280		9,722		6,943		2,589		10,358
SEC fine	—		—		2,689		2,311		—		—
AOI	$	85,014	$	37,268	$	89,097	$	21,403	$	120,921	$	28,832

Schedule of Revenue and Long-Lived Assets

Revenue and long-lived assets related to operations in the United States and other countries are as follows:

	Fiscal Year
Sales to Unaffiliated Customers(1)	2021		2020		2019
	(in thousands)
United States	$	596,844	$	545,183	$	681,868
Germany	115,712		115,402		117,418
Other foreign countries	487,842		442,677		543,743
Total net sales	$	1,200,398	$	1,103,262	$	1,343,029
			End of Fiscal Year
Long-Lived Assets(2)			2021		2020
			(in thousands)
United States			$	157,194	$	163,983
Germany			71,114		79,294
Netherlands			47,476		51,190
Other foreign countries			54,017		64,569
Total long-lived assets			$	329,801	$	359,036

(1) Revenue attributed to geographic areas is based on the location of the customer.

(2) Long-lived assets attributed to geographic areas are based on the physical location of the asset. 2021 includes $1.6 million and $4.9 million of leased equipment, net of accumulated amortization, in the United States and foreign countries, respectively. 2020 includes $1.8 million and $4.3 million of leased equipment, net of accumulated amortization, in the United States and foreign countries, respectively.