XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Product Warranties (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Guarantees [Abstract] |
Schedule of Activity in Warranty Accrual | The Company determines warranty reserves needed by product line based on experience and current facts and circumstances. Activity in the warranty accrual is summarized as follows:
|  | Nine Months Ended |  | Three Months Ended
(In thousands) |  | September 30, 2023 |  | October 1, 2022 |  | September 30, 2023 |  | October 1, 2022
Balance at Beginning of Period |  | $ | 8,009 |  |  | $ | 8,183 |  |  | $ | 7,705 |  |  | $ | 7,759 |
Warranties Issued |  | 4,463 |  |  | 2,541 |  |  | 2,555 |  |  | 858 |
Warranties Settled |  | (3,060) |  |  | (2,769) |  |  | (909) |  |  | (859) |
Reassessed Warranty Exposure |  | (548) |  |  | (221) |  |  | (487) |  |  | (24) |
Balance at End of Period |  | $ | 8,864 |  |  | $ | 7,734 |  |  | $ | 8,864 |  |  | $ | 7,734 |

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

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration