XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 30, 2023
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 DECEMBER 30, 2023, DECEMBER 31, 2022 AND January 1, 2022 (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- |  |  |  |  |  |  |  |  |
2023 | $ | 20,295 |  |  | $ | 5,886 |  |  | $ | 973 |  |  | $ | (3,690) |  |  | $ | 23,464 |
2022 | $ | 18,770 |  |  | $ | 4,311 |  |  | $ | 776 |  |  | $ | (3,562) |  |  | $ | 20,295 |
2021 | $ | 19,225 |  |  | $ | 809 |  |  | $ | 554 |  |  | $ | (1,818) |  |  | $ | 18,770 |
(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 |  |  |  |  |  |  |
2023 | $ | 11,599 |  |  | $ | 4,150 |  |  | $ | — |  |  | $ | 15,749 |
2022 | $ | 10,222 |  |  | $ | 1,377 |  |  | $ | — |  |  | $ | 11,599 |
2021 | $ | 11,731 |  |  | $ | 1,138 |  |  | $ | (2,647) |  |  | $ | 10,222 |

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 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