XML 30 R23.htm IDEA: XBRL DOCUMENT
v3.24.2

Revenue (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Revenue Disaggregated | Revenue disaggregated by the timing of transfer of the goods or services is presented in the table below:
|  | 13-Weeks Ended |  |  | 26-Weeks Ended |
|  | June 29, 2024 |  |  | July 1, 2023 |  |  | June 29, 2024 |  |  | July 1, 2023 |
Point in time |  | $ | 1,428,175 |  |  | $ | 1,251,214 |  |  | $ | 2,734,622 |  |  | $ | 2,332,283 |
Over time |  |  | 78,496 |  |  |  | 69,581 |  |  |  | 153,698 |  |  |  | 135,936 |
Net sales |  | $ | 1,506,671 |  |  | $ | 1,320,795 |  |  | $ | 2,888,320 |  |  | $ | 2,468,219 |
Schedule of Deferred Revenue and Costs | Changes in deferred revenue and costs during the 26-week period ended June 29, 2024 are presented below:
|  | 26-Weeks Ended June 29, 2024 |
|  | Deferred Revenue (1) |  |  | Deferred Costs (2) |
Balance, beginning of period |  | $ | 137,337 |  |  | $ | 27,373 |
Deferrals in period |  |  | 154,208 |  |  |  | 28,680 |
Recognition of deferrals in period |  |  | (153,698 | ) |  |  | (26,186 | )
Balance, end of period |  | $ | 137,847 |  |  | $ | 29,867 |
(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.

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration