Significant Accounting Policies - Rollforward of the Allowance for Credit Losses for Accounts Receivable and Notes Receivable (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 24, 2023 |
Sep. 25, 2022 |
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| Accounts Receivable | ||
| Current period provision for expected credit losses, net | $ 1,348 | $ 18,576 |
| Accounts Receivable | ||
| Accounts Receivable | ||
| Balance at beginning of period | 6,718 | |
| Current period provision for expected credit losses, net | 1,234 | |
| Write-offs charged against the allowance | (1,496) | |
| Balance at end of period | 6,456 | |
| Notes Receivable | ||
| Notes Receivable | ||
| Balance at beginning of period | 14,499 | |
| Current period provision for expected credit losses, net | 114 | |
| Write-offs charged against the allowance | (147) | |
| Balance at end of period | $ 14,466 | |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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