XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.2

Receivables and Credit Losses (Tables)

6 Months Ended

Jun. 30, 2023

Credit Loss [Abstract]

Accounts Receivable, Allowance for Credit Loss

Following is a summary of activity for credit losses (in thousands):

			Three Months Ended												Six Months Ended
			June 30, 2023						July 1, 2022						June 30, 2023						July 1, 2022
Balance, beginning			$	4,232					$	6,474					$	6,130					$	3,254
Additions charged to costs and expenses			417						26						280						3,246
Deductions from reserves (1)			(449)						(542)						(2,269)						(575)
Other additions (deductions) (2)			(1)						(269)						58						(236)
Balance, ending			$	4,199					$	5,689					$	4,199					$	5,689

(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.

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration