XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Reserves for Variable Consideration and Credit Risk (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Adjustments to the allowances for accounts receivable and unbilled services related to reserves for credit risk          
Beginning balance     $ 370 $ 639 $ 639
Cumulative effect of a change in accounting principle related to ASC 326     203   0
Provision for credit loss expense, net of recoveries     228   173
Amounts written off     (128)   (442)
Ending balance $ 673   673   $ 370
Bad debt expense, net of recoveries of previously written off allowances          
Bad debt expense (recovery), net 271 $ 142 228 173  
Reimbursable expenses $ 13,150 $ 13,978 $ 44,395 $ 38,991