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Schedule II - Valuation and Qualifying Accounts
12 Months Ended
Dec. 28, 2019
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts

Schedule II

Valuation and Qualifying Accounts

(in thousands)

 

 

 

 

 

 

Additions (Reductions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Charged

 

 

 

 

 

 

 

 

 

 

Balance at

 

Charged to

 

(credited) to

 

 

 

 

Balance at

 

 

 

 

beginning of

 

statement of

 

other

 

 

 

 

end of

Description

 

period

 

income (1)

 

accounts (2)

 

Deductions (3)

 

period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 28, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

and other

 

$

53,121

 

$

12,612

 

$

134

 

$

(5,865)

 

$

60,002

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 29, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

and other

 

$

46,261

 

$

14,384

 

$

(1,158)

 

$

(6,366)

 

$

53,121

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

and other

 

$

33,150

 

$

7,915

 

$

11,341

 

$

(6,145)

 

$

46,261

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Represents amounts charged to bad debt expense.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2)

Amounts charged (credited) to other accounts primarily relate to provision for late fees and the impact of foreign currency exchange rates.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(3)

Deductions primarily consist of fully reserved accounts receivable that have been written off.