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Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
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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
Description | Balance at Beginning of Year |  | Charged to Costs and Expenses (a) |  | Deductions (b) |  | Other (c) |  | Balance at End of Year
(in thousands) |  |  |  |  |  |  |  |  |
Fiscal year ended December 30, 2023 |  |  |  |  |  |  |  |  |
Allowance for credit losses on accounts receivable | $ | 1,575 |  |  | $ | 519 |  |  | $ | (181) |  |  | $ | 274 |  |  | $ | 2,187 |
Reserves for sales discounts and allowances | $ | 81,987 |  |  | $ | 186,021 |  |  | $ | (186,043) |  |  | $ | 544 |  |  | $ | 82,509 |
Fiscal year ended December 31, 2022 |  |  |  |  |  |  |  |  |
Allowance for credit losses on accounts receivable | $ | 1,910 |  |  | $ | 166 |  |  | $ | (222) |  |  | $ | (279) |  |  | $ | 1,575 |
Reserves for sales discounts and allowances | $ | 57,322 |  |  | $ | 184,201 |  |  | $ | (158,499) |  |  | $ | (1,037) |  |  | $ | 81,987 |
Fiscal year ended January 1, 2022 |  |  |  |  |  |  |  |  |
Allowance for credit losses on accounts receivable | $ | 1,400 |  |  | $ | 82 |  |  | $ | (362) |  |  | $ | 790 |  |  | $ | 1,910 |
Reserves for sales discounts and allowances | $ | 43,837 |  |  | $ | 152,153 |  |  | $ | (137,920) |  |  | $ | (748) |  |  | $ | 57,322 |
(a)Includes provision for credit losses, sales returns and sales discounts granted to customers. (b)Represents uncollectible accounts written off, net of recoveries and credits issued to customers. (c)Represents business acquisitions and foreign currency translation adjustments.

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- 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
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- References No definition available. + Details
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