XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Revenues Revenues - Significant changes in contract liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Revenues [Abstract]    
Balance at beginning of period $ 23,050 $ 13,852
Revenue recognized that was included in the contract liability balance at the beginning of the period (15,585) (12,306)
Increases due to cash received, excluding amounts recognized as revenue during the period 25,770 17,060
Balance at end of period $ 33,235 $ 18,606