XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

Accounts Receivable and Allowance for Credit Losses (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Allowance for Credit Loss [Abstract] |
Summary of Activity in Allowance for Credit Losses for Accounts Receivable | The following table presents the activity in the allowance for credit losses for accounts receivable by pool type for three months ended April 1, 2023 (in thousands):
|  | Domestic |  |  | International |  |  | Total |
Balance, beginning of period |  | $ | (235 | ) |  | $ | (155 | ) |  | $ | (390 | )
Impact of adoption of ASU 2016-13 |  |  | 141 |  |  |  | 103 |  |  |  | 244 |
Balance, end of period |  | $ | (94 | ) |  | $ | (52 | ) |  | $ | (146 | )

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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