XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Receivables and Credit Losses (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2025
Credit Loss [Abstract] |
Accounts Receivable, Allowance for Credit Loss | Following is a summary of activity for credit losses (in thousands):
| Three Months Ended |  |
| March 28, 2025 |  | March 29, 2024 |  |  |  |
Balance, beginning | $ | 4,973 |  |  | $ | 4,655 |  |  |  |  |
Additions charged to costs and expenses | 231 |  |  | 50 |  |  |  |  |
Deductions from reserves (1) | (2) |  |  | (32) |  |  |  |  |
Other additions (deductions) (2) | 158 |  |  | (80) |  |  |  |  |
Balance, ending | $ | 5,360 |  |  | $ | 4,593 |  |  |  |  |
(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