XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Receivables Allowance for Doubtful Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Allowance for Doubtful Accounts Receivable      
Balance at beginning of period; accounts receivable $ 3,229 $ 3,739 $ 3,314
Provision for doubtful accounts; accounts receivable (565) (148) 647
Uncollectible accounts written off, net of recoveries; accounts receivable (957) (362) (222)
Balance at end of period; accounts receivable 1,707 3,229 3,739
Balance at beginning of period; notes receivable 5,290 5,625 6,705
Provision for doubtful accounts; notes receivable (350) (335) 206
Uncollectible accounts written off, net of recoveries; notes receivable (300) 0 (1,286)
Balance at end of period; notes receivable 4,640 5,290 5,625
Balance at beginning of period; total 8,519 9,364 10,019
Provision for doubtful accounts; total (915) (483) 853
Uncollectible accounts written off, net of recoveries; total (1,257) (362) (1,508)
Balance at end of period; total $ 6,347 $ 8,519 $ 9,364