XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue and Contract Liabilities (Tables)
3 Months Ended
Apr. 01, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Other Revenue
The following table presents Other Revenue for the periods indicated:
Quarter Ended
April 1,
2023
April 2,
2022
Other Revenue$726 $899 
Schedule of Contract Liabilities from Contracts with Customers
The following table provides information about contract liabilities from contracts with customers, including significant changes in the contract liabilities balances during the period:
April 1,
2023
December 31,
2022
Contract liabilities at beginning of period$20,875 $19,635 
Increase due to deferral of revenue at end of period15,778 20,875 
Decrease due to beginning contract liabilities recognized as revenue(17,195)(19,635)
Contract liabilities at end of period$19,458 $20,875