XML 45 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 30, 2017
Notes to Financial Statements |
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] | Schedule II – Valuation an d Qualifying Accounts
|  | Beginning Balance |  |  | Charged to cost and expenses |  |  | Other (1) (2) |  |  | Ending Balance |
Deferred Tax Asset Valuation Allowance |  |  |  |  |  |  |  |  |  |  |  |  |
2017 |  | $ | 576 |  |  | $ | 323 |  |  | $ | 402 |  |  | $ | 1,301 |
2016 |  |  | - |  |  |  | 576 |  |  |  | - |  |  |  | 576 |
2015 |  |  | 15,572 |  |  |  | 368 |  |  |  | (15,940 | ) |  |  | - |
Receivables Allowance for Doubtful Accounts |  |  |  |  |  |  |  |  |  |  |  |  |
2017 |  | $ | 3,585 |  |  | $ | 372 |  |  | $ | (885 | ) |  | $ | 3,072 |
2016 |  |  | 3,044 |  |  |  | 1,972 |  |  |  | (1,431 | ) |  |  | 3,585 |
2015 |  |  | 3,248 |  |  |  | 19 |  |  |  | (223 | ) |  |  | 3,044 |
( 1 ) Other deferred tax asset valuation allowance represent reserves utilized and the impact of currency translation
( 2 ) Other receivables allowance for doubtful accounts represent uncollectible accounts written off, recoveries and the impact of currency translation

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration