XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables, Net (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 2,290 $ 3,692 $ 2,867
Provisions for losses on receivables 3,325 204 525
Charged to other accounts 0 0 780
Uncollectible accounts written off, net (1,062) (1,606) (480)
Balance at end of period $ 4,553 $ 2,290 $ 3,692