XML 112 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - Valuation and Qualifying Accounts and Reserves - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2016
Dec. 28, 2014
Dec. 29, 2013
Allowance for Doubtful Accounts [Member]      
Year Ended:      
Balance, at beginning of year $ 5,896 $ 7,646 $ 8,818
Charged to costs and expenses [1] 212 (730) 253
Charged to other accounts 0 0 0
Deductions [2] 1,629 1,020 1,425
Balance, at end of year 4,479 5,896 7,646
Business Restructuring Reserves [Member]      
Year Ended:      
Balance, at beginning of year 7,179 519 4,350
Charged to costs and expenses [1] (481) 9,315 0
Charged to other accounts [3] 0 2,717 0
Deductions [4] 6,594 5,372 3,831
Balance, at end of year 104 7,179 519
Warranty and Sales Allowance Reserves [Member]      
Year Ended:      
Balance, at beginning of year 3,954 4,935 4,331
Charged to costs and expenses [1] 2,584 457 1,806
Charged to other accounts 0 0 0
Deductions [5] 1,779 1,438 1,202
Balance, at end of year 4,759 3,954 4,935
Inventory Valuation Reserve [Member]      
Year Ended:      
Balance, at beginning of year 14,784 13,416 12,946
Charged to costs and expenses [1] 3,758 4,819 3,445
Charged to other accounts 0 0 0
Deductions [6] 3,075 3,451 2,975
Balance, at end of year $ 15,467 $ 14,784 $ 13,416
[1] Includes changes in foreign currency exchange rates.
[2] Write off of bad debt, and recovering of previously provided for amounts.
[3] Reduction of asset carrying value.
[4] Cash payments.
[5] Represents credits and costs applied against reserve and adjustments to reflect actual exposure.
[6] Represents costs applied against reserve and adjustments to reflect actual exposure.