XML 76 R35.htm IDEA: XBRL DOCUMENT
v3.25.4

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jan. 03, 2026
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | VALUATION AND QUALIFYING ACCOUNTS Years ended January 3, 2026, December 28, 2024 and December 30, 2023 (in millions)
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 3, 2026 |  |  |  |  |  |  |  |
| Allowance for credit losses |  | $ | 3.7 |  |  | $ | 3.0 |  |  | $ | (2.0) |  |  | $ | 4.7 |
| Allowance for sales returns |  | 2.4 |  | 3.0 |  |  | (1.5) |  |  | 3.9 |
Year ended December 28, 2024 |  |  |  |  |  |  |  |
| Allowance for credit losses |  | 2.7 |  |  | 1.1 |  |  | (0.1) |  |  | 3.7 |
| Allowance for sales returns |  | 1.4 |  |  | 2.1 |  |  | (1.1) |  |  | 2.4 |
Year ended December 30, 2023 |  |  |  |  |  |  |  |
| Allowance for credit losses |  | 2.4 |  |  | 0.4 |  |  | (0.1) |  |  | 2.7 |
| Allowance for sales returns |  | 1.8 |  |  | — |  |  | (0.4) |  |  | 1.4 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types: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