XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Other Expense Income, net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Other Income and Expenses [Abstract]        
Other income, net (Note 14) $ (3,638) $ (1,750) $ (6,463) $ (1,109)
Gain from settlement (4,300)   (4,300)  
Gain from insurance recoveries     (1,800)  
Gain on previous sale-leaseback transactions     (400)  
Loss on disposal of assets $ 600   1,000 1,000
Gain on derecognition of lease financing obligation     (800)  
Gain from condemnation     (300)  
Litigation Settlement, Amount Awarded from Other Party   2,500   2,500
Gain on sale-leaseback transactions   $ 500 $ 1,217 $ 430