Significant Accounting Policies - Rollforward of the Allowance for Credit Losses for Accounts Receivable and Notes Receivable (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 28, 2026 |
Jun. 29, 2025 |
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| Accounts Receivable | ||
| Current period provision for expected credit losses, net | $ 3,652 | $ 3,284 |
| Accounts Receivable | ||
| Accounts Receivable | ||
| Balance at beginning of period | 12,129 | |
| Current period provision for expected credit losses, net | 3,687 | |
| Write-offs charged against the allowance | (1,516) | |
| Balance at end of period | 14,300 | |
| Notes Receivable | ||
| Notes Receivable | ||
| Balance at beginning of period | 17,777 | |
| Current period provision for expected credit losses, net | (35) | |
| Write-offs charged against the allowance | (575) | |
| Balance at end of period | $ 17,167 | |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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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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