XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation and Summary of Significant Accounting Policies - Allowance for Doubtful Accounts Roll Forward (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Allowance for Doubtful Accounts Receivable [Roll Forward]    
Beginning balance $ 14,311 $ 13,228
Additions 3,727 4,980
Deduction (3,434) (4,973)
Ending balance $ 14,604 $ 13,235