XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 29, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts and Reserves | 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 Expected Credit Losses |  |  |  |  |  |  |  |  |
Year ended: |  |  |  |  |  |  |  |  |
December 29, 2024 | $ | 2,953 |  |  | $ | 1,154 |  |  | $ | — |  |  | $ | 312 |  |  | $ | 3,795 |
December 31, 2023 | 3,952 |  |  | (527) |  |  | — |  |  | 472 |  |  | 2,953 |
January 1, 2023 | 4,960 |  |  | (357) |  |  | — |  |  | 651 |  |  | 3,952 |
(A)Includes changes in foreign currency exchange rates. (B)Write off of bad debt and recovery 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 |  | COLUMN D DEDUCTIONS (DESCRIBE) (B) |  | COLUMN E BALANCE, AT END OF YEAR
| (in thousands)
Warranty and Sales Allowances Reserves |  |  |  |  |  |  |  |  |
Year ended: |  |  |  |  |  |  |  |  |
December 29, 2024 | $ | 4,302 |  |  | $ | 855 |  |  | $ | — |  |  | $ | (97) |  |  | $ | 5,254 |
December 31, 2023 | 2,091 |  |  | 3,624 |  |  | — |  |  | 1,413 |  |  | 4,302 |
January 1, 2023 | 2,702 |  |  | (41) |  |  | — |  |  | 570 |  |  | 2,091 |
(A)Includes changes in foreign currency exchange rates. (B)Represents credits and 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.)

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types: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