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. 29, 2024 |
Sep. 24, 2023 |
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| Accounts Receivable | ||
| Current period provision for expected credit losses, net | $ 2,936 | $ 1,348 |
| Accounts Receivable | ||
| Accounts Receivable | ||
| Balance at beginning of period | 8,353 | |
| Current period provision for expected credit losses, net | 1,612 | |
| Write-offs charged against the allowance | (1,235) | |
| Balance at end of period | 8,730 | |
| Notes Receivable | ||
| Notes Receivable | ||
| Balance at beginning of period | 16,092 | |
| Current period provision for expected credit losses, net | 1,324 | |
| Write-offs charged against the allowance | 0 | |
| Balance at end of period | $ 17,416 | |
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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, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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