XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Note E - Revenue and Contract Liabilities - Schedule Of Contract Liabilities From Contract With Customers (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Jan. 01, 2022
Contract liabilities at beginning of period $ 19,635 $ 15,952
Increase due to deferral of revenue at end of period 17,183 19,635
Decrease due to beginning contract liabilities recognized as revenue (15,939) (15,952)
Contract liabilities at end of period $ 20,879 $ 19,635