XML 41 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 30, 2017
Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

Garmin Ltd. and Subsidiaries

(In thousands)

 

          Additions              
    Balance at     Charged to     Charged to           Balance at  
    Beginning of     Costs and     Other           End of  
Description   Period     Expenses     Accounts     Deductions     Period  
Year Ended December 30, 2017:                                        
Deducted from asset accounts                                        
Allowance for doubtful accounts   $ 14,669     $ 1,021       -     $ (11,522 )   $ 4,168  
Valuation allowance - Deferred Tax Asset     4,622       3,077       -       (432 )     7,267  
Total   $ 19,291     $ 4,098       -     $ (11,954 )   $ 11,435  
                                         
Year Ended December 31, 2016:                                        
Deducted from asset accounts                                        
Allowance for doubtful accounts   $ 13,805     $ 4,137       -     $ (3,273 )   $ 14,669  
Valuation allowance - Deferred Tax Asset     2,781       1,966       -       (125 )     4,622  
Total   $ 16,586     $ 6,103       -     $ (3,398 )   $ 19,291  
                                         
Year Ended December 26, 2015:                                        
Deducted from asset accounts                                        
Allowance for doubtful accounts   $ 18,330     $ (2,521 )     -     $ (2,004 )   $ 13,805  
Valuation allowance - Deferred Tax Asset     11,358       422       -       (8,999 )     2,781  
Total   $ 29,688     $ (2,099 )     -     $ (11,003 )   $ 16,586