XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCOUNTS RECEIVABLE (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Receivables [Abstract] |
Rollforward of the Allowance for Doubtful Accounts | The following table presents a rollforward of the allowance for doubtful accounts:
(In thousands) |  | 2025 |  |  | 2024
Balance, December |  | $ | 6,438 |  |  |  | $ | 7,215 |
Increase in provision for expected credit losses |  | 469 |  |  |  | 1,008 |
Accounts receivable balances written off |  | (400) |  |  |  | (238) |
Other (1) |  | 175 |  |  |  | (108) |
Balance, March |  | $ | 6,682 |  |  |  | $ | 7,877 |
(1) Other primarily includes the impact of foreign currency translation 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/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: 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_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration