XML 32 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Accounts Receivable and Provision for Credit Losses (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2024
Allowance for Credit Loss [Abstract] |
Summary of Activity in Provision for Credit Losses for Accounts Receivable | The following table presents the activity in the provision for credit losses for accounts receivable by pool type for the three months ended March 30, 2024 (in thousands):
|  | Domestic |  |  | International |  |  | Total |
Balance, beginning of period |  | $ | (94 | ) |  | $ | (52 | ) |  | $ | (146 | )
Change to provision |  |  | 16 |  |  |  | 18 |  |  |  | 34 |
Balance, end of period |  | $ | (78 | ) |  | $ | (34 | ) |  | $ | (112 | )

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: 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_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