XML 33 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Notes Receivable (Tables)

12 Months Ended

Dec. 29, 2019

Notes Receivable

Summary of Changes in Notes Receivable Allowance for Doubtful Accounts

The following summarizes changes in our notes receivable allowance for doubtful accounts (in thousands):

​

​	​	​	​	​
Balance as of December 31, 2017		$	1,047
Recovered from costs and expenses	​		(393)	​
Additions, net of notes written off	​		2,715	​
Balance as of December 30, 2018	​		3,369	​
Recovered from costs and expenses	​		(77)	​
Additions, net of notes written off	​		280	​
Balance as of December 29, 2019	​	$	3,572	​
​	​	​	​	​

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration