XML 108 R26.htm IDEA: XBRL DOCUMENT

Schedule II - Valuation and Qualifying Accounts and Reserves

12 Months Ended

Dec. 28, 2014

Valuation and Qualifying Accounts [Abstract]

Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

		COLUMN A BALANCE, AT BEGINNING OF YEAR				COLUMN B CHARGED TO COSTS AND EXPENSES (A)				COLUMN C CHARGED TO OTHER ACCOUNTS				COLUMN D DEDUCTIONS (DESCRIBE) (B)				COLUMN E BALANCE, AT END OF YEAR
		(in thousands)
Allowance for Doubtful Accounts:
Year Ended:
December 28, 2014		$	7,646			$	(730	)		$	0			$	1,020			$	7,936
December 29, 2013			8,818				253				0				1,425				7,646
December 30, 2012			8,920				1,338				0				1,440				8,818

(A) Includes changes in foreign currency exchange rates.

(B) Write off of bad debt, and recovering of previously provided for amounts.

		COLUMN A BALANCE, AT BEGINNING OF YEAR				COLUMN B CHARGED TO COSTS AND EXPENSES (A)				COLUMN C CHARGED TO OTHER ACCOUNTS(B)				COLUMN D DEDUCTIONS (DESCRIBE) (C)				COLUMN E BALANCE, AT END OF YEAR
		(in thousands)
Restructuring Reserve:
Year Ended:
December 28, 2014		$	519			$	9,315			$	2,717			$	5,372			$	7,179
December 29, 2013			4,350				0				0				3,831				519
December 30, 2012			4,112				18,927				9,364				9,325				4,350

(A) Includes changes in foreign currency exchange rates.

(B) Reduction of asset carrying value.

(C) Cash payments.

		COLUMN A BALANCE, AT BEGINNING OF YEAR				COLUMN B CHARGED TO COSTS AND EXPENSES (A)				COLUMN C CHARGED TO OTHER ACCOUNTS				COLUMN D DEDUCTIONS (DESCRIBE) (B)				COLUMN E BALANCE, AT END OF YEAR
		(in thousands)
Reserves for Sales Returns and Allowances:
Year ended:
December 28, 2014		$	3,571			$	63			$	0			$	1,438			$	2,196
December 29, 2013			3,099				1,360				0				888				3,571
December 30, 2012			4,276				1,441				0				2,618				3,099

(A) Includes changes in foreign currency exchange rates.

(B) Represents credits issued and adjustments to reflect actual exposure.

		COLUMN A BALANCE, AT BEGINNING OF YEAR				COLUMN B CHARGED TO COSTS AND EXPENSES (A)				COLUMN C CHARGED TO OTHER ACCOUNTS				COLUMN D DEDUCTIONS (DESCRIBE) (B)				COLUMN E BALANCE, AT END OF YEAR
		(in thousands)
Warranty Reserves :
Year ended:
December 28, 2014		$	1,364			$	394			$	0			$	0			$	1,758
December 29, 2013			1,232				446				0				314				1,364
December 30, 2012			871				361				0				0				1,232

(A) Includes changes in foreign currency exchange rates.

(B) Represents costs applied against reserve and adjustments to reflect actual exposure.

		COLUMN A BALANCE, AT BEGINNING OF YEAR				COLUMN B CHARGED TO COSTS AND EXPENSES (A)				COLUMN C CHARGED TO OTHER ACCOUNTS				COLUMN D DEDUCTIONS (DESCRIBE) (B)				COLUMN E BALANCE, AT END OF YEAR
		(in thousands)
Inventory Reserves :
Year ended:
December 28, 2014		$	13,416			$	4,819			$	0			$	3,451			$	14,784
December 29, 2013			12,946				3,445				0				2,975				13,416
December 30, 2012			10,366				4,252				0				1,672				12,946

(A) Includes changes in foreign currency exchange rates.

(B) Represents costs applied against reserve and adjustments to reflect actual exposure.

(All other Schedules for which provision is made in the applicable accounting requirements of the Securities and Exchange Commission are omitted because they are either not applicable or the required information is shown in the Company's Consolidated Financial Statements or the Notes thereto.)