XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Jan. 02, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts and Reserves | SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES FOR THE FISCAL YEARS ENDED JANUARY 2, 2021, DECEMBER 28, 2019 AND December 29, 2018 (amounts in thousands)
| Balance Beginning Of Period |  | Additions/ (Recoveries) Charged to Expense |  | Other Adjustments (1) |  | Write-Offs During the Period |  | Balance At End Of Period
Allowance for doubtful accounts; deducted from accounts receivable on the balance sheets- |  |  |  |  |  |  |  |  |
2020 | $ | 14,886 |  |  | $ | 6,868 |  |  | $ | 1,239 |  |  | $ | (3,768) |  |  | $ | 19,225 |
2019 | $ | 13,608 |  |  | $ | 1,941 |  |  | $ | 2,009 |  |  | $ | (2,672) |  |  | $ | 14,886 |
2018 | $ | 13,182 |  |  | $ | 3,160 |  |  | $ | 1,121 |  |  | $ | (3,855) |  |  | $ | 13,608 |
(1) Amounts consist primarily of valuation allowances assumed from acquired companies.
| Balance Beginning Of Period |  | Additions/ (Recoveries) Charged to Expense |  | Write-Offs During the Period |  | Balance At End Of Period
Valuation allowance - Deferred tax assets |  |  |  |  |  |  |
2020 | $ | 7,754 |  |  | $ | 3,977 |  |  | $ | — |  |  | $ | 11,731 |
2019 | $ | 26,023 |  |  | $ | 129 |  |  | $ | (18,398) |  |  | $ | 7,754 |
2018 | $ | 23,190 |  |  | $ | 2,833 |  |  | $ | — |  |  | $ | 26,023 |

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