XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE RECOGNITION - Contract Balances (Details)
$ in Thousands
3 Months Ended
Mar. 26, 2023
USD ($)
Movement in Contract with Customer, Liability [Roll Forward]  
Balance as of beginning of period $ 34,486
Revenue recognized (20,183)
Cash received, excluding amounts recognized as revenue during the period 33,463
Balance as of end of period $ 47,766