|
Trade Accounts Receivable (Details) (USD $)
In Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jul. 02, 2011
|
Apr. 02, 2011
|
Jul. 03, 2010
|
Jul. 02, 2011
|
Jul. 03, 2010
|
|
| Allowances for Trade Accounts Receivable | |||||
| Beginning balance | $ 17,482 | $ 19,192 | $ 19,192 | ||
| Charged to expense | 119 | 1,296 | |||
| Deductions and write-offs | (1,829) | (1,535) | |||
| Ending balance | 17,243 | 17,482 | 17,243 | ||
| Trade Accounts Receivable (Textuals) [Abstract] | |||||
| Funding fees for sales of accounts receivable | 814 | 974 | 1,415 | 1,463 | |
|
Allowance for Doubtful Accounts [Member]
|
|||||
| Allowances for Trade Accounts Receivable | |||||
| Beginning balance | 11,116 | 11,116 | |||
| Charged to expense | (1,419) | (171) | |||
| Deductions and write-offs | (220) | (26) | |||
| Ending balance | 9,280 | 9,477 | 9,280 | ||
|
Allowance for Chargebacks and Other Deductions [Member]
|
|||||
| Allowances for Trade Accounts Receivable | |||||
| Beginning balance | 8,076 | 8,076 | |||
| Charged to expense | 1,538 | 1,467 | |||
| Deductions and write-offs | (1,609) | (1,509) | |||
| Ending balance | $ 7,963 | $ 8,005 | $ 7,963 | ||