XML 40 R27.htm IDEA: XBRL DOCUMENT v3.24.3

Receivables and Credit Losses (Tables)

9 Months Ended

Sep. 27, 2024

Credit Loss [Abstract]

Accounts Receivable, Allowance for Credit Loss

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

			Three Months Ended												Nine Months Ended
			September 27, 2024						September 29, 2023						September 27, 2024						September 29, 2023
Balance, beginning			$	4,885					$	4,199					$	4,655					$	6,130
Additions charged to costs and expenses			233						366						738						646
Deductions from reserves (1)			(295)						(595)						(462)						(2,864)
Other additions (deductions) (2)			118						(88)						10						(30)
Balance, ending			$	4,941					$	3,882					$	4,941					$	3,882

(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