Schedule II - Valuation and Qualifying Accounts (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Jan. 01, 2022 |
Jan. 02, 2021 |
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Allowance for doubtful accounts | |||
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at Beginning of Period | $ 11,705 | $ 19,143 | $ 11,852 |
Charged to Costs and Expenses | (44) | 330 | 18,338 |
Charged to Other Accounts | 0 | 0 | 0 |
Deductions | 1,743 | 7,768 | 11,047 |
Balance at End of Period | 9,918 | 11,705 | 19,143 |
Valuation allowance for deferred income tax assets | |||
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at Beginning of Period | 21,789 | 23,118 | 16,699 |
Charged to Costs and Expenses | 4,881 | 2,010 | 3,900 |
Charged to Other Accounts | (871) | (3,339) | 2,519 |
Deductions | 0 | 0 | 0 |
Balance at End of Period | $ 25,799 | $ 21,789 | $ 23,118 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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