XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue - Schedule of Deferred Revenue and Costs (Details)
$ in Thousands
 9 Months Ended
Sep. 25, 2021
USD ($)
Revenue From Contract With Customer [Abstract]  
Deferred Revenue, Balance, beginning of period $ 136,799 [1]
Deferred Revenue, Deferrals in period 154,513 [1]
Deferred Revenue, Recognition of deferrals in period (161,520) [1]
Deferred Revenue, Balance, end of period 129,792 [1]
Deferred costs, Balance, beginning of period 36,655 [2]
Deferred Costs, Deferrals in period 11,488 [2]
Deferred Costs, Recognition of deferrals in period (19,062) [2]
Deferred Costs, Balance, end of period $ 29,081 [2]
[1] Deferred revenue is comprised of both Deferred revenue and Noncurrent deferred revenue per the Condensed Consolidated Balance Sheets
[2] Deferred costs are comprised of both Deferred costs and Noncurrent deferred costs per the Condensed Consolidated Balance Sheets