XML 27 R15.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables and Credit Losses
 3 Months Ended
Mar. 31, 2023
Credit Loss [Abstract]  
Receivables and Credit Losses Receivables and Credit Losses
Accounts receivable includes trade receivables of $345 million and other receivables of $11 million as of March 31, 2023 and $334 million and $12 million, respectively, as of December 30, 2022.

Allowance for Credit Losses

Following is a summary of activity in the year to date allowance for credit losses (in thousands):
March 31,
2023		April 1,
2022
Balance, beginning$6,130 $3,254 
Additions (reversals) charged to costs and expenses(137)3,220 
Deductions from reserves (1)
(1,820)(33)
Other additions (deductions) (2)
59 33 
Balance, ending$4,232 $6,474 

(1)    Represents amounts determined to be uncollectible and charged against reserves, net of collections on accounts previously charged against reserves.
(2) Includes effects of foreign currency translation.