XML 133 R113.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2021
Dec. 27, 2020
Dec. 29, 2019
Allowance for Credit Losses      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance $ 7,173 $ 7,467 $ 8,057
Additions, Charged to Operating Results 2,243 94 1,690
Additions, Charged to Other Accounts 51 186 110
Deductions (206) 574 2,390
Ending Balance 9,673 7,173 7,467
Allowance for Sales Adjustments      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance 6,002 8,380 12,987
Additions, Charged to Operating Results 234,735 287,193 267,165
Additions, Charged to Other Accounts 0 0 0
Deductions 229,265 289,571 271,772
Ending Balance 11,472 6,002 8,380
Valuation Allowance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning Balance 33,678 33,522 26,150
Additions, Charged to Operating Results (9,417) 156 0
Additions, Charged to Other Accounts 0 0 8,190
Deductions 0 0 818
Ending Balance $ 24,261 $ 33,678 $ 33,522