XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Receivables, Net (Tables)
3 Months Ended
Mar. 30, 2024
Receivables [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable Receivables are summarized as follows:
March 30,
2024
December 30,
2023
Customers, trade$27,942 $22,461 
Other receivables757 1,665 
Gross receivables28,699 24,126 
Less: allowance for expected credit losses (1)
(474)(440)
Receivables, net$28,225 $23,686 

(1)The Company recognized an expense to the provision for expected credit losses of $88 and recognized write-offs, net of recoveries of $54 for the three months ended March 30, 2024. The Company recognized a credit to the provision for expected credit losses of $(66) and recognized write-offs, net of recoveries of $28 for the three months ended April 1, 2023.