XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Revenues Revenues - Significant changes in contract liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Revenues [Abstract]    
Balance at beginning of period $ 60,476 $ 23,050
Revenue recognized that was included in the contract liability balance at the beginning of the period (43,905) (15,585)
Increases due to cash received, excluding amounts recognized as revenue during the period 79,621 25,770
Contract liabilities included as part of disposition (6,226) 0
Balance at end of period $ 89,966 $ 33,235