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Condensed Consolidated Balance Sheets (Parentheticals) (USD $) In Thousands, unless otherwise specified	Jun. 29, 2012	Dec. 30, 2011
Allowance for doubtful accounts	$ 3,235	$ 4,391
Cash overdrafts	$ 3,091	$ 65

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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