XML 39 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II Valuation and Qualifying Accounts
 12 Months Ended
Dec. 29, 2017
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 December 29, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for bad debt
 
$
923
 
$
473
 
$
-
 
$
(479)
 
$
917
 
Allowance for contract losses
 
$
2,494
 
$
-
 
$
2,033
 
$
(1,918)
 
$
2,609
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Year Ended December 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for bad debt
 
$
838
 
$
443
 
$
-
 
$
(358)
 
$
923
 
Allowance for contract losses
 
$
1,954
 
$
-
 
$
2,009
 
$
(1,469)
 
$
2,494
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Year Ended January 1, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for bad debt
 
$
1,016
 
$
284
 
$
-
 
$
(462)
 
$
838
 
Allowance for contract losses
 
$
2,370
 
$
-
 
$
645
 
$
(1,061)
 
$
1,954
 
 
(1) Balance includes currency translation adjustments.
 
Recoveries of accounts receivable previously written off were $84,000, $114,000 and $7,000 for fiscal years 2017, 2016 and 2015, 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.