XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Credit Losses (Tables) | 3 Months Ended
--- | ---
Apr. 03, 2022
Credit Loss [Abstract] |
Accounts Receivable, Allowance for Credit Loss | The following table presents the activity in the trade receivables allowance for doubtful accounts for our continuing operations for the three months ended April 3, 2022 and April 4, 2021, respectively:
|  | 2022 |  | 2021
|  | (In thousands)
Beginning balance at January 1 |  | $ | 4,864 |  |  | $ | 5,085 |
Current period provision |  | 846 |  |  | 52 |
Acquisitions |  | 319 |  |  | — |
Write-offs |  | (667) |  |  | (47) |
Recoveries collected |  | (50) |  |  | (23) |
Fx impact |  | (19) |  |  | (17) |
Q1 ending balance |  | $ | 5,293 |  |  | $ | 5,050 |

X
- 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 http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + 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