XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Revenues and Allowances - Contract Balances from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Dec. 31, 2022
Contract with Customer Contract Asset            
Accounts receivable, net $ 152,116   $ 152,116   $ 142,729 $ 143,644
Unbilled services, net 80,739   80,739   56,827 51,343
Contract liabilities:            
Contract liabilities 2,141   2,141   $ 6,037 $ 6,977
Revenue recognized from:            
Amounts included in contract liabilities at the beginning of the period 1,656 $ 2,580 5,686 $ 6,619    
Performance obligations satisfied in previous periods $ 2,650 $ 3,658 $ 3,557 $ 2,816