XML 41 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Valuation and Qualifying Accounts
 12 Months Ended
Dec. 26, 2020
Valuation And Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

Garmin Ltd. and Subsidiaries

(In thousands)

 

 

 

 

 

 

 

Additions

 

 

 

 

 

 

 

 

 

Description

 

Balance at Beginning of Period

 

 

Charged to Costs and Expenses

 

 

Charged to Other Accounts

 

 

Deductions

 

 

Balance at End of Period

 

Year ended December 26, 2020

 

Deducted from asset accounts

 

Allowance for doubtful accounts

 

$

6,754

 

 

$

5,259

 

 

$

—

 

 

$

(927

)

 

$

11,086

 

Valuation allowance - Deferred Tax Asset

 

 

4,562

 

 

 

6,912

 

 

 

—

 

 

 

(621

)

 

 

10,853

 

Total

 

$

11,316

 

 

$

12,171

 

 

$

—

 

 

$

(1,548

)

 

$

21,939

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 28, 2019

 

Deducted from asset accounts

 

Allowance for doubtful accounts

 

$

5,487

 

 

$

2,029

 

 

$

—

 

 

$

(762

)

 

$

6,754

 

Valuation allowance - Deferred Tax Asset

 

 

4,568

 

 

 

1,556

 

 

 

—

 

 

 

(1,562

)

 

 

4,562

 

Total

 

$

10,055

 

 

$

3,585

 

 

$

—

 

 

$

(2,324

)

 

$

11,316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 29, 2018

 

Deducted from asset accounts

 

Allowance for doubtful accounts

 

$

4,168

 

 

$

2,123

 

 

$

—

 

 

$

(804

)

 

$

5,487

 

Valuation allowance - Deferred Tax Asset

 

 

7,267

 

 

 

1,186

 

 

 

—

 

 

 

(3,885

)

 

 

4,568

 

Total

 

$

11,435

 

 

$

3,309

 

 

$

—

 

 

$

(4,689

)

 

$

10,055