XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

Revenue (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Revenue From Contract With Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table represents a disaggregation of revenue by timing of revenue:
| Three Months Ended |
| April 1, |  |  | April 2, |
| 2023 |  |  | 2022 |
Point-in-time | $ | 186,374 |  |  | $ | 229,970 |
Over-time |  | 12,791 |  |  |  | 11,380 |
Total revenue | $ | 199,165 |  |  | $ | 241,350 |
Schedule of Changes in Deferred Revenue | Changes in deferred revenue were as follows:
| Three Months Ended |
| April 1, |  |  | April 2, |
| 2023 |  |  | 2022 |
Balance, beginning of the period | $ | 33,014 |  |  | $ | 31,672 |
Deferral of revenue |  | 16,077 |  |  |  | 23,500 |
Recognition of deferred revenue |  | (18,708 | ) |  |  | (16,573 | )
Balance, end of the period | $ | 30,383 |  |  | $ | 38,599 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration