XML 54 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition - Schedule of Deferred Contract Assets and Deferred Contract Liabilities (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Deferred contract assets included in:    
Deferred contract assets $ 82,989 $ 77,391
Deferred contract liabilities included in:    
Deferred contract liabilities 106,836 100,170
Other current assets    
Deferred contract assets included in:    
Other current assets 27,894 28,048
Other non-current assets    
Deferred contract assets included in:    
Other non-current assets 55,095 49,343
Other current liabilities    
Deferred contract liabilities included in:    
Other current liabilities 36,160 36,490
Other non-current liabilities    
Deferred contract liabilities included in:    
Other non-current liabilities $ 70,676 $ 63,680