Schedule II - Valuation and Qualifying Accounts and Reserves

12 Months Ended

Dec. 30, 2023

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Schedule II - valuation and qualifying accounts and reserves

SCHEDULE II

VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

 

Description	Balance at Beginning of Year		Charged to Costs and Expenses (a)		Deductions (b)		Other (c)		Balance at End of Year
(in thousands)
Fiscal year ended December 30, 2023
Allowance for credit losses on accounts receivable	$	1,575	$	519	$	(181)	$	274	$	2,187
Reserves for sales discounts and allowances	$	81,987	$	186,021	$	(186,043)	$	544	$	82,509
Fiscal year ended December 31, 2022
Allowance for credit losses on accounts receivable	$	1,910	$	166	$	(222)	$	(279)	$	1,575
Reserves for sales discounts and allowances	$	57,322	$	184,201	$	(158,499)	$	(1,037)	$	81,987
Fiscal year ended January 1, 2022
Allowance for credit losses on accounts receivable	$	1,400	$	82	$	(362)	$	790	$	1,910
Reserves for sales discounts and allowances	$	43,837	$	152,153	$	(137,920)	$	(748)	$	57,322

(a)Includes provision for credit losses, sales returns and sales discounts granted to customers.

(b)Represents uncollectible accounts written off, net of recoveries and credits issued to customers.

(c)Represents business acquisitions and foreign currency translation adjustments.