XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedule II - Valuation and Qualifying Accounts (Notes) | 12 Months Ended
--- | ---
Jan. 02, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II - Valuation and Qualifying Accounts Wolverine World Wide, Inc. and Subsidiaries
(In millions) |  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  |  |  | Deductions (Describe) |  |  |  | Balance at End of Period
Fiscal Year Ended January 2, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses |  | $ | 6.0 |  |  | $ | 9.7 |  |  |  |  | $ | 9.0 |  |  | (A) |  | $ | 6.7 |
Allowance for sales returns |  | 11.4 |  |  | 41.5 |  |  |  |  | 37.3 |  |  | (B) |  | 15.6 |
Allowance for cash discounts and customer markdowns |  | 9.3 |  |  | 19.8 |  |  |  |  | 17.9 |  |  | (C) |  | 11.2 |
Inventory valuation allowances |  | 7.3 |  |  | 9.3 |  |  |  |  | 7.5 |  |  | (D) |  | 9.1 |
Total |  | $ | 34.0 |  |  | $ | 80.3 |  |  |  |  | $ | 71.7 |  |  |  |  | $ | 42.6 |
Fiscal Year Ended December 28, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses (1) |  | $ | 4.0 |  |  | $ | 5.1 |  |  |  |  | $ | 3.1 |  |  | (A) |  | $ | 6.0 |
Allowance for sales returns |  | 13.6 |  |  | 50.2 |  |  |  |  | 52.4 |  |  | (B) |  | 11.4 |
Allowance for cash discounts and customer markdowns (1) |  | 9.0 |  |  | 15.3 |  |  |  |  | 15.0 |  |  | (C) |  | 9.3 |
Inventory valuation allowances |  | 8.3 |  |  | 6.9 |  |  |  |  | 7.9 |  |  | (D) |  | 7.3 |
Total |  | $ | 34.9 |  |  | $ | 77.5 |  |  |  |  | $ | 78.4 |  |  |  |  | $ | 34.0 |
Fiscal Year Ended December 29, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses (1) |  | $ | 6.8 |  |  | $ | 2.8 |  |  |  |  | $ | 5.6 |  |  | (A) |  | $ | 4.0 |
Allowance for sales returns |  | 12.6 |  |  | 53.8 |  |  |  |  | 52.8 |  |  | (B) |  | 13.6 |
Allowance for cash discounts and customer markdowns (1) |  | 12.1 |  |  | 17.9 |  |  |  |  | 21.0 |  |  | (C) |  | 9.0 |
Inventory valuation allowances |  | 11.5 |  |  | 6.1 |  |  |  |  | 9.3 |  |  | (D) |  | 8.3 |
Total |  | $ | 43.0 |  |  | $ | 80.6 |  |  |  |  | $ | 88.7 |  |  |  |  | $ | 34.9 |
(1)Prior year amounts were reclassified between lines within the schedule to conform with current year presentation. (A)Accounts charged off, net of recoveries. (B)Actual customer returns. (C)Discounts given to customers. (D)Adjustment upon disposal of related inventories.

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