XML 48 R31.htm IDEA: XBRL DOCUMENT
v3.6.0.2

VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | 12 Months Ended
--- | ---
Dec. 31, 2016
VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (IN THOUSANDS)
|  |  |  |  | Additions |  |  |  |  |  |  |
|  | Balance at |  |  | Charged to |  |  | Charged |  |  |  |  |  | Balance at |
|  | Beginning |  |  | Costs and |  |  | to Other |  |  |  |  |  | End |
|  | of Period |  |  | Expenses |  |  | Accounts |  |  | Deductions(1) |  |  | of Period |
FISCAL YEAR ENDED DECEMBER 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 2,226 |  |  | $ | 363 |  |  | $ | 384 |  |  | $ | 0 |  |  | $ | 2,973 |
Inventory and other reserves |  | $ | 4,065 |  |  | $ | 5,109 |  |  | $ | 0 |  |  | $ | (5,471 | ) |  | $ | 3,703 |
Tax valuation allowance |  | $ | 28,280 |  |  | $ | 2,258 |  |  | $ | (483 | ) |  | $ | (11,778 | ) |  | $ | 18,277 |
FISCAL YEAR ENDED JANUARY 2, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 3,287 |  |  | $ | (446 | ) |  | $ | 0 |  |  | $ | (615 | ) |  | $ | 2,226 |
Inventory and other reserves |  | $ | 7,107 |  |  | $ | 7,593 |  |  | $ | 0 |  |  | $ | (10,635 | ) |  | $ | 4,065 |
Tax valuation allowance |  | $ | 34,640 |  |  | $ | 1,056 |  |  | $ | (2,631 | ) |  | $ | (4,785 | ) |  | $ | 28,280 |
FISCAL YEAR ENDED JANUARY 3, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 3,477 |  |  | $ | 99 |  |  | $ | 0 |  |  | $ | (289 | ) |  | $ | 3,287 |
Inventory and other reserves |  | $ | 5,859 |  |  | $ | 11,822 |  |  | $ | 0 |  |  | $ | (10,574 | ) |  | $ | 7,107 |
Tax valuation allowance |  | $ | 36,372 |  |  | $ | 3,183 |  |  | $ | 0 |  |  | $ | (4,915 | ) |  | $ | 34,640 |
(1) | Primarily represents the utilization of established reserves, net of recoveries, where applicable.

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 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration