XML 87 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jan. 02, 2015
Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | Schedule II Valuation and Qualifying Accounts
|  |  |  |  | Additions |  | Deletions (1) |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Accounts |  |  |  |
|  | Balance at |  | Provision |  | Provision |  | Written-off |  | Balance |
|  | Beginning of |  | Charged to |  | Charged to |  | Net of |  | at End of |
(In thousands) |  | Year |  | Expense |  | Revenues |  | Recoveries |  | Year |
Year Ended January 2, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for bad debt |  | $ | 942 |  | $ | 264 |  | $ | - |  | $ | (190) |  | $ | 1,016 |
Allowance for contract losses |  | $ | 1,829 |  | $ | - |  | $ | 1,454 |  | $ | (913) |  | $ | 2,370 |
Year Ended January 3, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for bad debt |  | $ | 933 |  | $ | 515 |  | $ | - |  | $ | (506) |  | $ | 942 |
Allowance for contract losses |  | $ | 1,733 |  | $ | - |  | $ | 1,189 |  | $ | (1,093) |  | $ | 1,829 |
Year Ended December 28, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for bad debt |  | $ | 819 |  | $ | 483 |  | $ | - |  | $ | (369) |  | $ | 933 |
Allowance for contract losses |  | $ | 1,520 |  | $ | - |  | $ | 1,280 |  | $ | (1,067) |  | $ | 1,733 |
(1) Balance includes currency translation adjustments. Recoveries of accounts receivable previously written off were $135,000, $50,000 and $110,000 for the years ended January 2, 2015, January 3, 2014 and December 28, 2012, respectively. Schedules other than above have been omitted since they are either not required, not applicable, or the information is otherwise included in the Report.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration