XML 104 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedule II - Valuation and Qualifying Accounts (Notes) | 12 Months Ended
--- | ---
Jan. 02, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts |
Description | Balance at Beginning of Period |  | Additions Charged to Expense and Other Accounts |  | Amounts Charged Against Reserve |  | Balance at End of Period
Year ended January 2, 2021 |  |  |  |  |  |  |
| Allowance for doubtful accounts | $ | 2,206 |  |  | $ | 128 |  | (1) | $ | (529) |  |  | $ | 1,805 |
| Allowance for sales returns and allowances | 700 |  |  | 814 |  | (1) | (292) |  |  | 1,222 |
Year ended December 28, 2019 |  |  |  |  |  |  |
| Allowance for doubtful accounts(2) | 1,535 |  |  | 1,021 |  |  | (350) |  |  | 2,206 |
| Allowance for sales returns and allowances | 432 |  |  | 1,696 |  |  | (1,428) |  |  | 700 |
Year ended December 29, 2018 |  |  |  |  |  |  |
| Allowance for doubtful accounts | 2,116 |  |  | (486) |  |  | (95) |  |  | 1,535 |
| Allowance for sales returns and allowances | 424 |  |  | 1,416 |  |  | (1,408) |  |  | 432 |
______________ (1) Additions charged to expense and other accounts include amounts from immaterial business combinations. (2) In connection with its adoption of ASC 842 on December 30, 2018, the Company recorded allowance for credit loss for lease receivable, which is included in the allowance for doubtful accounts for the year ended December 28, 2019. See “Recently Adopted Accounting Pronouncements” in Note 2 to these consolidated financial statements for additional information related to the Company’s adoption of ASC 842.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration