XML 90 R37.htm IDEA: XBRL DOCUMENT

Schedule II - Valuation and Qualifying Account

12 Months Ended

Dec. 29, 2019

Schedule II - Valuation and Qualifying Accounts

Schedule II - Valuation and Qualifying Accounts

Schedule II - Valuation and Qualifying Accounts


					Charged to
		Balance at			(recovered from)							Balance at
		Beginning of			Costs and			Additions /				End of
Classification		Year			Expenses			(Deductions)				Year
(in thousands)

Fiscal year ended December 29, 2019

Deducted from asset accounts:
Reserve for uncollectible accounts receivable		$	4,205		$	3,216		$	(80)	(1)		$	7,341
Reserve for franchisee notes receivable			3,369			(77)			280	(1)			3,572
Valuation allowance on deferred tax assets			8,183			(295)			2,819				10,707
		$	15,757		$	2,844		$	3,019			$	21,620

Fiscal year ended December 30, 2018

Deducted from asset accounts:
Reserve for uncollectible accounts receivable (2)		$	2,271		$	7,242		$	(5,308)	(1)		$	4,205
Reserve for franchisee notes receivable			1,047			(393)			2,715	(1)			3,369
Valuation allowance on deferred tax assets			7,415			(1,754)			2,522				8,183
		$	10,733		$	5,095		$	(71)			$	15,757

Fiscal year ended December 31, 2017

Deducted from asset accounts:
Reserve for uncollectible accounts receivable		$	1,486		$	1,744		$	(959)	(1)		$	2,271
Reserve for franchisee notes receivable			2,759			(1,715)			3	(1)			1,047
Valuation allowance on deferred tax assets			5,462			(407)			2,360				7,415
		$	9,707		$	(378)		$	1,404			$	10,733

(1)	Uncollectible accounts written off and reclassifications between accounts and notes receivable reserves.