XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Valuation and Qualifying Accounts (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Allowance For Bad Debt [Member]      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 1,239 $ 973 $ 879
Provision Charged to Expense 856 455 454
Provision Charged to Revenues 0 0 0
Accounts Written-off Net of Recoveries [1] (933) (189) (360)
Balance at End of Year 1,162 1,239 973
Allowance For Contract Losses [Member]      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 4,954 3,450 3,116
Provision Charged to Expense 0 0 0
Provision Charged to Revenues 2,368 2,626 1,505
Accounts Written-off Net of Recoveries [1] (3,203) (1,122) (1,171)
Balance at End of Year $ 4,119 $ 4,954 $ 3,450
[1] Balance includes currency translation adjustments.