XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue - Changes in Contract Assets and Contract Liabilities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2021
Jan. 02, 2021
TFE    
Contract liabilities:    
Contract liabilities $ 196 $ 515
Contract liabilities:    
Change in contract liabilities (319)  
TFE | Accounts Receivable, Unbilled    
Contract assets:    
Contract assets 0 369
Contract assets:    
Change in contract assets (369)  
TFE | Deferred Revenue    
Contract liabilities:    
Contract liabilities 195 482
Contract liabilities:    
Change in contract liabilities (287)  
TFE | Customer Advances    
Contract liabilities:    
Contract liabilities 1 33
Contract liabilities:    
Change in contract liabilities (32)  
Photonics    
Contract assets:    
Contract assets 1,537 5,565
Contract assets:    
Change in contract assets (4,028)  
Photonics | Accounts Receivable, Unbilled    
Contract assets:    
Contract assets 1,410 5,439
Contract assets:    
Change in contract assets (4,029)  
Photonics | Deferred Revenue    
Contract liabilities:    
Contract liabilities 275 779
Contract liabilities:    
Change in contract liabilities (504)  
Photonics | Retainage    
Contract assets:    
Contract assets 127 $ 126
Contract assets:    
Change in contract assets $ 1