XML 104 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
SEC Schedule, 12-09, Allowance, Credit Loss [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance Beginning Of Period $ 14,886 $ 13,608 $ 13,182
Additions/ (Recoveries) Charged to Expense 6,868 1,941 3,160
Other Adjustments (1) 1,239 2,009 1,121
Write-Offs During the Period (3,768) (2,672) (3,855)
Balance At End Of Period 19,225 14,886 13,608
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance Beginning Of Period 7,754 26,023 23,190
Additions/ (Recoveries) Charged to Expense 3,977 129 2,833
Write-Offs During the Period 0 (18,398) 0
Balance At End Of Period $ 11,731 $ 7,754 $ 26,023