v3.26.1
Revenue Recognition
 6 Months Ended
Jul. 04, 2026
Revenue Recognition [Abstract]  
Revenue Recognition
Note 6 – Revenue Recognition
 
In the second fiscal quarter of 2026, the Company received tariff refunds from the U.S. government, of which $30,008 will be passed through to customers.  The tariff refunds received are recognized as a reduction of costs of products sold and tariff refunds to be passed through to customers are recorded as a reduction of net revenues within the Consolidated Condensed Statements of Operations for the fiscal quarter and six fiscal months ended July 4, 2026.  The tariff refunds received and tariff refunds to be passed through to customers have not been allocated to reportable business segments, customer types, regions, or end markets.
 
Sales returns and allowances accrual activity is shown below:
 
 
 Fiscal quarters ended Six fiscal months ended
  July 4, 2026   June 28, 2025   July 4, 2026   June 28, 2025 
Beginning balance$32,738 $38,438 $41,249 $43,445
Sales allowances 23,190   27,890   45,387   48,076 
Credits issued (18,678)   (23,110)   (49,252)   (48,699) 
Foreign currency (104)   776   (238)   1,172 
Ending balance$37,146 $43,994 $37,146 $43,994
 
See disaggregated revenue information in Note 10.