XML 121 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2022
Jan. 03, 2021
Dec. 29, 2019
Allowance for Expected Credit Losses      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year $ 6,643 $ 3,793 $ 3,540
Charged to costs and expenses (705) 3,777 881
Charged to other accounts 0 0 0
Deductions (describe) 978 927 628
Balance at end of year 4,960 6,643 3,793
Warranty and Sales Allowances Reserves      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 3,248 3,853 3,495
Charged to costs and expenses 366 1,062 1,519
Charged to other accounts 0 0 0
Deductions (describe) 912 1,667 1,161
Balance at end of year $ 2,702 $ 3,248 $ 3,853