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Schedule II - Valuation and Qualifying Accounts (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Summary of Valuation Allowance [Table Text Block]

Description:		Balance at Beginning of Period				Charged (Credited) to Costs and Expenses				Deductions (Recovery)					Balance at End of Period
		(in thousands)
Year ended December 31, 2023
Allowances:
— trade receivables		$	18			$	42			$	(26	)			$	34
— deferred taxes			56,862				—				(578	)	(1)			56,284
		$	56,880			$	42			$	(604	)			$	56,318
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

X

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-2

+ Details

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X

- References

No definition available.

+ Details

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