XML 81 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCOUNTS RECEIVABLE AND SALE OF ACCOUNTS RECEIVABLE (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2020
Receivables [Abstract] |
Allowance Accounts Receivable | The following table presents a rollforward of the allowance for doubtful accounts:
(In thousands) |  | Three Months Ended March 2020 |
Balance, December 2019 |  | $ | 11,852 |  |
Provision for expected credit losses |  | 9,339 |  |
Other (1) |  | (1,058 | ) |
Balance, March 2020 |  | $ | 20,133 |  |
(1) Other includes impact of foreign currency translation, accounts receivable balances written-off against the allowance and recoveries of amounts previously written-off, none of which were individually significant.

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

X
- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: 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=119407570&loc=SL82919249-210447 + Details
Name: | us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration