Revenue - Allowance for Credit Loss Rollforward (Details) $ in Thousands |
9 Months Ended |
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Oct. 01, 2021
USD ($)
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |
| Balance at Beginning of Period | $ 37,666 |
| Charged to Expense, net | (17) |
| Write-Offs and Deductions | (2,194) |
| Foreign Currency Translation | (778) |
| Balance at End of Period | $ 34,677 |
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- Definition Financing Receivable Allowance for Credit Loss Foreign Currency Translation (1) No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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