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Receivables and Credit Losses (Tables)

3 Months Ended

Mar. 31, 2023

Credit Loss [Abstract]

Accounts Receivable, Allowance for Credit Loss [Table Text Block]

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.

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- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

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- References

No definition available.

+ Details

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Period Type:	duration