XML 38 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Adoption of New Accounting Standards and Recently Issued Accounting Standards (Tables)
 6 Months Ended
Jul. 11, 2020
Accounting Policies [Abstract]  
Summary of Changes in Allowance for Doubtful Accounts Changes in the balance of the allowance for doubtful accounts were as follows:

 

 

 

 

Allowance for Doubtful Accounts

 

 

 

 

 

Current Accounts

 

 

Long-term

 

 

 

 

(In thousands)

 

 

 

and Notes Receivable

 

 

Notes Receivable

 

 

Total

 

Balance at December 28, 2019

 

 

 

$

 

2,739

 

 

$

 

233

 

 

$

 

2,972

 

Impact of adoption of new credit loss standard (ASU 2016-13)

 

 

 

 

 

1,911

 

 

 

 

259

 

 

 

 

2,170

 

Provision for expected credit losses

 

 

 

 

 

419

 

 

 

 

—

 

 

 

 

419

 

Write-offs charged against the allowance

 

 

 

 

 

(206

)

 

 

 

(121

)

 

 

 

(327

)

Balance at July 11, 2020

 

 

 

$

 

4,863

 

 

$

 

371

 

 

$

 

5,234