XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 30, 2022
Jul. 01, 2022
Apr. 01, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period     $ 488,014      
Balance, end of period $ 520,444     $ 484,266    
Foreign Currency Translation Adjustment            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period 4,235 $ 3,728 791 7,351 $ 7,183 $ 7,606
Other comprehensive loss before reclassifications 892 507 2,937 (2,770) 168 (423)
Amounts reclassified from accumulated other comprehensive income 0 0 0 0 0 0
Tax effects 0 0 0 0 0 0
Balance, end of period 5,127 4,235 3,728 4,581 7,351 7,183
Unamortized Loss on Defined Benefit Pension Plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period (155) (163) (171) (188) (204) (220)
Other comprehensive loss before reclassifications 0 0 0 0 0 0
Amounts reclassified from accumulated other comprehensive income 12 11 11 (9) 22 21
Tax effects (3) (3) (3) 2 (6) (5)
Balance, end of period (146) (155) (163) (195) (188) (204)
Accumulated Other Comprehensive Income (Loss)            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance, beginning of period 4,080 3,565 620 7,163 6,979 7,386
Other comprehensive loss before reclassifications 892 507 2,937 (2,770) 168 (423)
Amounts reclassified from accumulated other comprehensive income 12 11 11 (9) 22 21
Tax effects (3) (3) (3) 2 (6) (5)
Balance, end of period $ 4,981 $ 4,080 $ 3,565 $ 4,386 $ 7,163 $ 6,979