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v3.23.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
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Jan. 01, 2023
Notes to Financial Statements |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] |
| 2. Financial Statement Schedules
Following is the Company's valuation and qualifying accounts (in thousands):
Description: |  | Balance at Beginning of Period |  |  | Charged (Credited) to Costs and Expenses |  |  | Deductions (Recovery) |  |  | Balance at End of Period |
|  | (in thousands) |
Year ended January 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowances: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
— trade receivables |  | $ | 62 |  |  | $ | 18 |  |  | $ | (62 | ) |  | $ | 18 |
— deferred taxes |  |  | 60,353 |  |  |  | — |  |  |  | (3,491 | ) (1) |  |  | 56,862 |
|  | $ | 60,415 |  |  | $ | 18 |  |  | $ | (3,553 | ) |  | $ | 56,880 |
Year ended January 2, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowances: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
— trade receivables |  | $ | 32 |  |  | $ | 30 |  |  | $ | — |  |  | $ | 62 |
— deferred taxes |  |  | 60,486 |  |  |  | — |  |  |  | (133 | ) (1) |  |  | 60,353 |
|  | $ | 60,518 |  |  | $ | 30 |  |  | $ | (133 | ) |  | $ | 60,415 |
Year ended January 3, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowances: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
— trade receivables |  | $ | — |  |  | $ | 32 |  |  | $ | — |  |  | $ | 32 |
— deferred taxes |  |  | 60,353 |  |  |  | — |  |  |  | 133 | (1) |  |  | 60,486 |
|  | $ | 60,353 |  |  | $ | 32 |  |  | $ | 133 |  |  | $ | 60,518 |
(1) Activity represents the (release) increase of a valuation allowance. All other schedules not listed above have been omitted because the information required to be set forth therein is not applicable or is shown in the financial statements or notes hereto.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
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